| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.05 | 1.1366 |
| 2 | 2026-07-24 | -0.95 | 1.1439 |
| 3 | 2026-07-23 | 0.19 | 1.1558 |
| 4 | 2026-07-22 | -0.22 | 1.1596 |
| 5 | 2026-07-21 | -0.31 | 1.1465 |
| 6 | 2026-07-20 | -0.26 | 1.1480 |
| 7 | 2026-07-17 | -0.16 | 1.1018 |
| 8 | 2026-07-16 | -0.71 | 1.1753 |
| 9 | 2026-07-15 | 0.40 | 1.1763 |
| 10 | 2026-07-14 | 0.11 | 1.1307 |
| 11 | 2026-07-13 | -0.13 | 1.1295 |
| 12 | 2026-07-10 | 0.73 | 1.1298 |
| 13 | 2026-07-09 | 0.77 | 1.0946 |
| 14 | 2026-07-08 | -0.05 | 1.1026 |
| 15 | 2026-07-07 | -0.26 | 1.1129 |
| 16 | 2026-07-06 | -0.34 | 1.1559 |
| 17 | 2026-07-03 | -0.39 | 1.1244 |
| 18 | 2026-07-02 | -0.25 | 1.0717 |
| 19 | 2026-07-01 | 2.75 | 1.0092 |
| 20 | 2026-06-30 | -0.59 | 1.0100 |
微信公众号
证券之星APP
基本资料
