| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | 0.35 | 0.9915 |
| 2 | 2026-07-28 | 0.22 | 0.9898 |
| 3 | 2026-07-27 | -0.34 | 1.0716 |
| 4 | 2026-07-24 | -0.30 | 1.0481 |
| 5 | 2026-07-23 | 0.18 | 1.0701 |
| 6 | 2026-07-22 | 0.05 | 1.1014 |
| 7 | 2026-07-21 | -0.25 | 1.1258 |
| 8 | 2026-07-20 | -0.19 | 1.0400 |
| 9 | 2026-07-17 | 1.85 | 1.0162 |
| 10 | 2026-07-16 | 0.60 | 1.1113 |
| 11 | 2026-07-15 | 0.43 | 1.1530 |
| 12 | 2026-07-14 | -0.08 | 1.1919 |
| 13 | 2026-07-13 | 0.31 | 1.1704 |
| 14 | 2026-07-10 | 0.27 | 1.2157 |
| 15 | 2026-07-09 | -0.25 | 1.2642 |
| 16 | 2026-07-08 | 0.35 | 1.1878 |
| 17 | 2026-07-07 | -0.03 | 1.1773 |
| 18 | 2026-07-06 | -0.17 | 1.1890 |
| 19 | 2026-07-03 | 0.32 | 1.2031 |
| 20 | 2026-07-02 | -0.08 | 1.1989 |
微信公众号
证券之星APP
基本资料
