| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | 0.07 | 9.5365 |
| 2 | 2026-08-11 | -0.01 | 9.4463 |
| 3 | 2026-08-10 | 0.11 | 9.4262 |
| 4 | 2026-08-07 | 0.33 | 9.2850 |
| 5 | 2026-08-06 | -0.21 | 9.2365 |
| 6 | 2026-08-05 | 0.26 | 9.0303 |
| 7 | 2026-08-04 | -0.10 | 8.8239 |
| 8 | 2026-08-03 | 0.09 | 8.8123 |
| 9 | 2026-07-31 | 0.12 | 8.8315 |
| 10 | 2026-07-30 | -0.20 | 8.7894 |
| 11 | 2026-07-29 | -0.06 | 8.8024 |
| 12 | 2026-07-28 | -0.12 | 8.8155 |
| 13 | 2026-07-27 | -0.15 | 8.9223 |
| 14 | 2026-07-24 | -0.38 | 8.8199 |
| 15 | 2026-07-23 | 0.35 | 8.9403 |
| 16 | 2026-07-22 | -0.05 | 8.9736 |
| 17 | 2026-07-21 | 0.23 | 8.8535 |
| 18 | 2026-07-20 | 0.09 | 8.7144 |
| 19 | 2026-07-17 | 0.00 | 8.7096 |
| 20 | 2026-07-16 | 0.07 | 8.7581 |
微信公众号
证券之星APP
基本资料
