| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.09 | 0.9629 |
| 2 | 2026-07-31 | -0.05 | 0.9515 |
| 3 | 2026-07-30 | 0.00 | 0.9480 |
| 4 | 2026-07-29 | -0.05 | 0.9475 |
| 5 | 2026-07-28 | -0.16 | 0.9355 |
| 6 | 2026-07-27 | -0.10 | 0.9389 |
| 7 | 2026-07-24 | -0.30 | 0.9338 |
| 8 | 2026-07-23 | -0.03 | 0.9703 |
| 9 | 2026-07-22 | 0.02 | 0.9628 |
| 10 | 2026-07-21 | -0.11 | 0.9480 |
| 11 | 2026-07-20 | 0.48 | 0.9504 |
| 12 | 2026-07-17 | 0.14 | 0.9107 |
| 13 | 2026-07-16 | -0.08 | 0.8987 |
| 14 | 2026-07-15 | -0.22 | 0.9100 |
| 15 | 2026-07-14 | -0.07 | 0.9046 |
| 16 | 2026-07-13 | -0.30 | 0.8967 |
| 17 | 2026-07-10 | 0.01 | 0.9079 |
| 18 | 2026-07-09 | -0.18 | 0.9006 |
| 19 | 2026-07-08 | -0.10 | 0.9009 |
| 20 | 2026-07-07 | 0.02 | 0.9048 |
微信公众号
证券之星APP
基本资料
