| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.05 | 1.0994 |
| 2 | 2025-07-17 | -0.05 | 1.0995 |
| 3 | 2025-07-16 | -0.24 | 1.0796 |
| 4 | 2025-07-15 | -0.05 | 1.0775 |
| 5 | 2025-07-14 | 0.23 | 1.0645 |
| 6 | 2025-07-11 | 0.16 | 1.0553 |
| 7 | 2025-07-10 | -0.03 | 1.0363 |
| 8 | 2025-07-09 | 0.09 | 1.0411 |
| 9 | 2025-07-08 | -0.09 | 1.0530 |
| 10 | 2025-07-07 | 0.02 | 1.0398 |
| 11 | 2025-07-04 | -0.20 | 1.0511 |
| 12 | 2025-07-03 | 0.01 | 1.0539 |
| 13 | 2025-07-02 | -0.16 | 1.0437 |
| 14 | 2025-07-01 | -0.05 | 1.0645 |
| 15 | 2025-06-30 | -0.10 | 1.0721 |
| 16 | 2025-06-27 | 0.00 | 1.0510 |
| 17 | 2025-06-26 | 0.07 | 1.0603 |
| 18 | 2025-06-25 | -0.08 | 1.0659 |
| 19 | 2025-06-24 | -0.25 | 1.0476 |
| 20 | 2025-06-23 | 0.12 | 1.0278 |
微信公众号
证券之星APP
基本资料
