| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | 0.02 | 1.1708 |
| 2 | 2026-08-07 | 0.00 | 1.1950 |
| 3 | 2026-08-06 | -0.08 | 1.1689 |
| 4 | 2026-08-05 | -0.06 | 1.1707 |
| 5 | 2026-08-04 | 0.16 | 1.1372 |
| 6 | 2026-08-03 | -0.03 | 1.0913 |
| 7 | 2026-07-31 | 0.01 | 1.1079 |
| 8 | 2026-07-30 | 0.02 | 1.0698 |
| 9 | 2026-07-29 | 0.14 | 1.1314 |
| 10 | 2026-07-28 | -0.11 | 1.1272 |
| 11 | 2026-07-27 | -0.20 | 1.1794 |
| 12 | 2026-07-24 | 0.10 | 1.1439 |
| 13 | 2026-07-23 | -0.09 | 1.1681 |
| 14 | 2026-07-22 | -0.14 | 1.1836 |
| 15 | 2026-07-21 | 0.20 | 1.2196 |
| 16 | 2026-07-20 | -0.45 | 1.1522 |
| 17 | 2026-07-17 | -0.08 | 1.1890 |
| 18 | 2026-07-16 | 0.76 | 1.2594 |
| 19 | 2026-07-15 | -0.09 | 1.2652 |
| 20 | 2026-07-14 | 0.09 | 1.2928 |
微信公众号
证券之星APP
基本资料
