| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.26 | 1.0652 |
| 2 | 2026-07-23 | 0.10 | 1.0989 |
| 3 | 2026-07-22 | 0.05 | 1.0735 |
| 4 | 2026-07-21 | 0.18 | 1.0571 |
| 5 | 2026-07-20 | 0.37 | 1.0571 |
| 6 | 2026-07-17 | 0.32 | 1.0516 |
| 7 | 2026-07-16 | -0.04 | 1.0724 |
| 8 | 2026-07-15 | 0.16 | 1.0803 |
| 9 | 2026-07-14 | -0.20 | 1.0661 |
| 10 | 2026-07-13 | -0.12 | 1.0473 |
| 11 | 2026-07-10 | 0.17 | 1.0582 |
| 12 | 2026-07-09 | 0.00 | 1.0530 |
| 13 | 2026-07-08 | 0.16 | 1.0583 |
| 14 | 2026-07-07 | -0.10 | 1.0671 |
| 15 | 2026-07-06 | 0.26 | 1.0962 |
| 16 | 2026-07-03 | 0.22 | 1.0926 |
| 17 | 2026-07-02 | 0.22 | 1.0906 |
| 18 | 2026-07-01 | -0.01 | 1.0881 |
| 19 | 2026-06-30 | 0.16 | 1.0593 |
| 20 | 2026-06-29 | -0.40 | 1.0813 |
微信公众号
证券之星APP
基本资料
