| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.11 | 1.3085 |
| 2 | 2026-07-23 | -0.08 | 1.3281 |
| 3 | 2026-07-22 | -0.23 | 1.3240 |
| 4 | 2026-07-21 | -0.54 | 1.3342 |
| 5 | 2026-07-20 | -0.06 | 1.2858 |
| 6 | 2026-07-17 | 0.18 | 1.2577 |
| 7 | 2026-07-16 | -0.12 | 1.3056 |
| 8 | 2026-07-15 | 0.00 | 1.3320 |
| 9 | 2026-07-14 | -0.25 | 1.3343 |
| 10 | 2026-07-13 | -0.06 | 1.3018 |
| 11 | 2026-07-10 | -0.23 | 1.3211 |
| 12 | 2026-07-09 | -0.35 | 1.3538 |
| 13 | 2026-07-08 | -0.02 | 1.3142 |
| 14 | 2026-07-07 | -0.25 | 1.3213 |
| 15 | 2026-07-06 | -0.13 | 1.3337 |
| 16 | 2026-07-03 | 0.06 | 1.3342 |
| 17 | 2026-07-02 | 0.08 | 1.3270 |
| 18 | 2026-07-01 | 0.01 | 1.3698 |
| 19 | 2026-06-30 | -0.04 | 1.3816 |
| 20 | 2026-06-29 | -0.14 | 1.3609 |
微信公众号
证券之星APP
基本资料
