| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.14 | 1.1813 |
| 2 | 2025-07-17 | -0.01 | 1.1791 |
| 3 | 2025-07-16 | 0.07 | 1.1682 |
| 4 | 2025-07-15 | 0.05 | 1.1704 |
| 5 | 2025-07-14 | 0.15 | 1.1603 |
| 6 | 2025-07-11 | 0.03 | 1.1637 |
| 7 | 2025-07-10 | 0.32 | 1.1423 |
| 8 | 2025-07-09 | -0.03 | 1.1454 |
| 9 | 2025-07-08 | -0.13 | 1.1555 |
| 10 | 2025-07-07 | 0.12 | 1.1406 |
| 11 | 2025-07-04 | 0.10 | 1.1488 |
| 12 | 2025-07-03 | 0.05 | 1.1494 |
| 13 | 2025-07-02 | -0.04 | 1.1465 |
| 14 | 2025-07-01 | 0.06 | 1.1633 |
| 15 | 2025-06-30 | -0.11 | 1.1713 |
| 16 | 2025-06-27 | -0.03 | 1.1514 |
| 17 | 2025-06-26 | -0.07 | 1.1558 |
| 18 | 2025-06-25 | -0.08 | 1.1659 |
| 19 | 2025-06-24 | 0.02 | 1.1478 |
| 20 | 2025-06-23 | 0.20 | 1.1277 |
微信公众号
证券之星APP
基本资料
