| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.00 | 1.0040 |
| 2 | 2025-07-17 | 0.01 | 0.9999 |
| 3 | 2025-07-16 | 0.16 | 0.9844 |
| 4 | 2025-07-15 | -0.10 | 0.9800 |
| 5 | 2025-07-14 | 0.01 | 0.9769 |
| 6 | 2025-07-11 | -0.07 | 0.9747 |
| 7 | 2025-07-10 | 0.05 | 0.9625 |
| 8 | 2025-07-09 | -0.10 | 0.9650 |
| 9 | 2025-07-08 | -0.03 | 0.9713 |
| 10 | 2025-07-07 | -0.06 | 0.9586 |
| 11 | 2025-07-04 | -0.04 | 0.9624 |
| 12 | 2025-07-03 | -0.06 | 0.9656 |
| 13 | 2025-07-02 | 0.04 | 0.9586 |
| 14 | 2025-07-01 | 0.00 | 0.9730 |
| 15 | 2025-06-30 | 0.01 | 0.9739 |
| 16 | 2025-06-27 | 0.03 | 0.9577 |
| 17 | 2025-06-26 | -0.01 | 0.9561 |
| 18 | 2025-06-25 | 0.03 | 0.9637 |
| 19 | 2025-06-24 | 0.02 | 0.9488 |
| 20 | 2025-06-23 | 0.15 | 0.9296 |
微信公众号
证券之星APP
基本资料
