| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.06 | 2.9458 |
| 2 | 2026-07-31 | -0.15 | 2.9444 |
| 3 | 2026-07-30 | 0.01 | 2.8717 |
| 4 | 2026-07-29 | 0.17 | 2.9520 |
| 5 | 2026-07-28 | 0.01 | 2.9228 |
| 6 | 2026-07-27 | -0.07 | 3.0072 |
| 7 | 2026-07-24 | -0.16 | 2.9066 |
| 8 | 2026-07-23 | -0.19 | 2.9886 |
| 9 | 2026-07-22 | -0.27 | 2.9731 |
| 10 | 2026-07-21 | -0.10 | 3.0150 |
| 11 | 2026-07-20 | -0.17 | 2.8918 |
| 12 | 2026-07-17 | 0.59 | 2.9773 |
| 13 | 2026-07-16 | 0.10 | 3.1689 |
| 14 | 2026-07-15 | 0.17 | 3.2454 |
| 15 | 2026-07-14 | -0.31 | 3.2901 |
| 16 | 2026-07-13 | 0.29 | 3.2326 |
| 17 | 2026-07-10 | 0.10 | 3.4035 |
| 18 | 2026-07-09 | -0.14 | 3.4448 |
| 19 | 2026-07-08 | 0.18 | 3.3698 |
| 20 | 2026-07-07 | 0.16 | 3.4455 |
微信公众号
证券之星APP
基本资料
