| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.02 | 1.1102 |
| 2 | 2026-07-27 | -0.10 | 1.1101 |
| 3 | 2026-07-24 | 0.21 | 1.0927 |
| 4 | 2026-07-23 | 0.04 | 1.1176 |
| 5 | 2026-07-22 | -0.14 | 1.1146 |
| 6 | 2026-07-21 | 0.06 | 1.1083 |
| 7 | 2026-07-20 | 0.15 | 1.1023 |
| 8 | 2026-07-17 | 0.06 | 1.0644 |
| 9 | 2026-07-16 | 0.05 | 1.0885 |
| 10 | 2026-07-15 | 0.26 | 1.0971 |
| 11 | 2026-07-14 | -0.17 | 1.0728 |
| 12 | 2026-07-13 | 0.08 | 1.0502 |
| 13 | 2026-07-10 | 0.02 | 1.0658 |
| 14 | 2026-07-09 | -0.01 | 1.0581 |
| 15 | 2026-07-08 | 0.01 | 1.0579 |
| 16 | 2026-07-07 | -0.01 | 1.0691 |
| 17 | 2026-07-06 | 0.13 | 1.0826 |
| 18 | 2026-07-03 | 0.25 | 1.0813 |
| 19 | 2026-07-02 | 0.26 | 1.0742 |
| 20 | 2026-07-01 | 0.15 | 1.0754 |
微信公众号
证券之星APP
基本资料
