| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.21 | 1.2597 |
| 2 | 2026-07-27 | -0.33 | 1.3324 |
| 3 | 2026-07-24 | 0.02 | 1.3128 |
| 4 | 2026-07-23 | -0.21 | 1.3278 |
| 5 | 2026-07-22 | 0.38 | 1.3489 |
| 6 | 2026-07-21 | 0.05 | 1.3533 |
| 7 | 2026-07-20 | -0.30 | 1.2698 |
| 8 | 2026-07-17 | -0.22 | 1.2938 |
| 9 | 2026-07-16 | -0.46 | 1.3914 |
| 10 | 2026-07-15 | 0.07 | 1.4300 |
| 11 | 2026-07-14 | -0.23 | 1.4644 |
| 12 | 2026-07-13 | 0.11 | 1.4404 |
| 13 | 2026-07-10 | 0.18 | 1.4953 |
| 14 | 2026-07-09 | -0.04 | 1.5396 |
| 15 | 2026-07-08 | -0.04 | 1.4626 |
| 16 | 2026-07-07 | -0.06 | 1.4689 |
| 17 | 2026-07-06 | 0.10 | 1.4785 |
| 18 | 2026-07-03 | 0.13 | 1.5031 |
| 19 | 2026-07-02 | -0.25 | 1.4937 |
| 20 | 2026-07-01 | 0.18 | 1.5771 |
微信公众号
证券之星APP
基本资料
