| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.13 | 0.9478 |
| 2 | 2026-07-23 | 0.14 | 0.9587 |
| 3 | 2026-07-22 | 0.11 | 0.9739 |
| 4 | 2026-07-21 | 0.86 | 0.9905 |
| 5 | 2026-07-20 | -0.25 | 0.9243 |
| 6 | 2026-07-17 | -0.02 | 0.9252 |
| 7 | 2026-07-16 | -0.10 | 0.9810 |
| 8 | 2026-07-15 | 0.58 | 1.0201 |
| 9 | 2026-07-14 | -0.11 | 1.0452 |
| 10 | 2026-07-13 | -0.16 | 1.0246 |
| 11 | 2026-07-10 | 0.27 | 1.0621 |
| 12 | 2026-07-09 | 0.19 | 1.1129 |
| 13 | 2026-07-08 | -0.19 | 1.0400 |
| 14 | 2026-07-07 | -0.17 | 1.0488 |
| 15 | 2026-07-06 | -0.03 | 1.0593 |
| 16 | 2026-07-03 | 0.08 | 1.0691 |
| 17 | 2026-07-02 | -0.39 | 1.0752 |
| 18 | 2026-07-01 | 0.18 | 1.1479 |
| 19 | 2026-06-30 | 0.44 | 1.1669 |
| 20 | 2026-06-29 | 0.64 | 1.1337 |
微信公众号
证券之星APP
基本资料
