| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-07 | -0.03 | 0.9993 |
| 2 | 2025-07-04 | 0.10 | 1.0060 |
| 3 | 2025-07-03 | 0.09 | 1.0061 |
| 4 | 2025-07-02 | 0.13 | 1.0037 |
| 5 | 2025-07-01 | -0.10 | 1.0160 |
| 6 | 2025-06-30 | -0.17 | 1.0247 |
| 7 | 2025-06-27 | -0.02 | 1.0092 |
| 8 | 2025-06-26 | -0.01 | 1.0111 |
| 9 | 2025-06-25 | -0.18 | 1.0168 |
| 10 | 2025-06-24 | -0.17 | 0.9997 |
| 11 | 2025-06-23 | 0.09 | 0.9821 |
| 12 | 2025-06-20 | -0.13 | 0.9783 |
微信公众号
证券之星APP
基本资料
