| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.12 | 1.7200 |
| 2 | 2026-08-10 | 0.09 | 1.7084 |
| 3 | 2026-08-07 | -0.21 | 1.6806 |
| 4 | 2026-08-06 | 0.18 | 1.6769 |
| 5 | 2026-08-05 | -0.06 | 1.6370 |
| 6 | 2026-08-04 | -0.02 | 1.6434 |
| 7 | 2026-08-03 | 0.00 | 1.6480 |
| 8 | 2026-07-31 | -0.30 | 1.6781 |
| 9 | 2026-07-30 | 0.05 | 1.6741 |
| 10 | 2026-07-29 | 0.02 | 1.6677 |
| 11 | 2026-07-28 | -0.60 | 1.6559 |
| 12 | 2026-07-27 | 0.05 | 1.6742 |
| 13 | 2026-07-24 | -0.03 | 1.6665 |
| 14 | 2026-07-23 | 0.50 | 1.6945 |
| 15 | 2026-07-22 | 0.38 | 1.6707 |
| 16 | 2026-07-21 | 0.13 | 1.6339 |
| 17 | 2026-07-20 | 0.50 | 1.6577 |
| 18 | 2026-07-17 | -0.25 | 1.5730 |
| 19 | 2026-07-16 | -0.18 | 1.5829 |
| 20 | 2026-07-15 | 0.14 | 1.6117 |
微信公众号
证券之星APP
基本资料
