| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | 0.08 | 1.0212 |
| 2 | 2026-08-12 | -0.17 | 1.0127 |
| 3 | 2026-08-11 | -0.01 | 1.0191 |
| 4 | 2026-08-10 | -0.02 | 1.0222 |
| 5 | 2026-08-07 | -0.21 | 1.0191 |
| 6 | 2026-08-06 | -0.02 | 1.0052 |
| 7 | 2026-08-05 | -0.17 | 1.0117 |
| 8 | 2026-08-04 | 0.01 | 1.0229 |
| 9 | 2026-08-03 | 0.05 | 1.0265 |
| 10 | 2026-07-31 | 0.13 | 1.0257 |
| 11 | 2026-07-30 | 0.08 | 1.0182 |
| 12 | 2026-07-29 | 0.00 | 1.0150 |
| 13 | 2026-07-28 | -0.21 | 1.0041 |
| 14 | 2026-07-27 | 0.03 | 1.0067 |
| 15 | 2026-07-24 | 0.00 | 0.9830 |
| 16 | 2026-07-23 | 0.09 | 1.0111 |
| 17 | 2026-07-22 | -0.37 | 1.0158 |
| 18 | 2026-07-21 | -0.29 | 1.0169 |
| 19 | 2026-07-20 | -0.45 | 1.0216 |
| 20 | 2026-07-17 | -0.51 | 1.0132 |
微信公众号
证券之星APP
基本资料
