| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.18 | 1.1140 |
| 2 | 2026-08-10 | -0.35 | 1.1219 |
| 3 | 2026-08-07 | -0.26 | 1.1149 |
| 4 | 2026-08-06 | -0.22 | 1.0934 |
| 5 | 2026-08-05 | 0.02 | 1.0908 |
| 6 | 2026-08-04 | -0.25 | 1.0627 |
| 7 | 2026-08-03 | 0.13 | 1.0357 |
| 8 | 2026-07-31 | -0.27 | 1.0468 |
| 9 | 2026-07-30 | 0.39 | 1.0210 |
| 10 | 2026-07-29 | -0.06 | 1.0506 |
| 11 | 2026-07-28 | 0.27 | 1.0392 |
| 12 | 2026-07-27 | -0.07 | 1.0778 |
| 13 | 2026-07-24 | 0.22 | 1.0517 |
| 14 | 2026-07-23 | -0.17 | 1.0798 |
| 15 | 2026-07-22 | -0.02 | 1.0822 |
| 16 | 2026-07-21 | 0.19 | 1.0889 |
| 17 | 2026-07-20 | 0.86 | 1.0341 |
| 18 | 2026-07-17 | -0.10 | 1.0490 |
| 19 | 2026-07-16 | 0.16 | 1.1102 |
| 20 | 2026-07-15 | 0.20 | 1.1367 |
微信公众号
证券之星APP
基本资料
