| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.35 | 1.1081 |
| 2 | 2025-07-18 | -0.14 | 1.0905 |
| 3 | 2025-07-17 | -0.27 | 1.0899 |
| 4 | 2025-07-16 | -0.05 | 1.0745 |
| 5 | 2025-07-15 | -0.32 | 1.0664 |
| 6 | 2025-07-14 | -0.11 | 1.0692 |
| 7 | 2025-07-11 | -0.39 | 1.0601 |
| 8 | 2025-07-10 | 0.06 | 1.0534 |
| 9 | 2025-07-09 | 0.00 | 1.0590 |
| 10 | 2025-07-08 | -0.18 | 1.0659 |
| 11 | 2025-07-07 | -0.22 | 1.0493 |
| 12 | 2025-07-04 | -0.10 | 1.0551 |
| 13 | 2025-07-03 | -0.20 | 1.0681 |
| 14 | 2025-07-02 | -0.12 | 1.0463 |
| 15 | 2025-07-01 | -0.42 | 1.0605 |
| 16 | 2025-06-30 | -0.27 | 1.0619 |
| 17 | 2025-06-27 | -0.01 | 1.0511 |
| 18 | 2025-06-26 | -0.44 | 1.0476 |
| 19 | 2025-06-25 | -0.02 | 1.0582 |
| 20 | 2025-06-24 | 0.12 | 1.0437 |
微信公众号
证券之星APP
基本资料
