| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.00 | 102.9865 |
| 2 | 2026-07-27 | 0.00 | 102.9928 |
| 3 | 2026-07-24 | -0.02 | 102.9989 |
| 4 | 2026-07-23 | -0.02 | 102.9803 |
| 5 | 2026-07-22 | -0.01 | 102.9655 |
| 6 | 2026-07-21 | -0.03 | 102.9551 |
| 7 | 2026-07-20 | -0.05 | 102.9397 |
| 8 | 2026-07-17 | -0.02 | 102.9275 |
| 9 | 2026-07-16 | -0.03 | 102.9231 |
| 10 | 2026-07-15 | -0.03 | 102.9194 |
| 11 | 2026-07-14 | -0.04 | 102.9135 |
| 12 | 2026-07-13 | -0.01 | 102.9122 |
| 13 | 2026-07-10 | -0.03 | 102.9000 |
| 14 | 2026-07-09 | -0.01 | 102.8792 |
| 15 | 2026-07-08 | 0.00 | 102.8726 |
| 16 | 2026-07-07 | 0.00 | 102.8769 |
| 17 | 2026-07-06 | 0.01 | 102.8685 |
| 18 | 2026-07-03 | 0.01 | 102.8467 |
| 19 | 2026-07-02 | 0.00 | 102.8509 |
| 20 | 2026-07-01 | -0.01 | 102.8666 |
微信公众号
证券之星APP
基本资料
