| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.13 | 0.9322 |
| 2 | 2026-07-24 | -0.23 | 0.9281 |
| 3 | 2026-07-23 | -0.01 | 0.9651 |
| 4 | 2026-07-22 | 0.16 | 0.9575 |
| 5 | 2026-07-21 | -0.06 | 0.9426 |
| 6 | 2026-07-20 | 0.83 | 0.9452 |
| 7 | 2026-07-17 | 0.58 | 0.9038 |
| 8 | 2026-07-16 | 0.04 | 0.8916 |
| 9 | 2026-07-15 | 0.13 | 0.9028 |
| 10 | 2026-07-14 | -0.16 | 0.8974 |
| 11 | 2026-07-13 | 0.01 | 0.8869 |
| 12 | 2026-07-10 | 0.15 | 0.8957 |
| 13 | 2026-07-09 | -0.01 | 0.8861 |
| 14 | 2026-07-08 | -0.20 | 0.8878 |
| 15 | 2026-07-07 | 0.06 | 0.8895 |
| 16 | 2026-07-06 | 0.03 | 0.9087 |
| 17 | 2026-07-03 | 0.28 | 0.9134 |
| 18 | 2026-07-02 | 0.21 | 0.9111 |
| 19 | 2026-07-01 | 0.11 | 0.9190 |
| 20 | 2026-06-30 | 0.11 | 0.9070 |
微信公众号
证券之星APP
基本资料
