| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | 0.08 | 1.0302 |
| 2 | 2026-07-30 | 0.07 | 1.0023 |
| 3 | 2026-07-29 | 0.04 | 1.0196 |
| 4 | 2026-07-28 | 0.12 | 1.0088 |
| 5 | 2026-07-27 | -0.20 | 1.0291 |
| 6 | 2026-07-24 | 0.17 | 1.0043 |
| 7 | 2026-07-23 | -0.06 | 1.0246 |
| 8 | 2026-07-22 | 0.07 | 1.0313 |
| 9 | 2026-07-21 | -0.18 | 1.0509 |
| 10 | 2026-07-20 | -0.23 | 1.0123 |
| 11 | 2026-07-17 | -0.16 | 1.0246 |
| 12 | 2026-07-16 | -0.31 | 1.0794 |
| 13 | 2026-07-15 | -0.06 | 1.0807 |
| 14 | 2026-07-14 | -0.13 | 1.0884 |
| 15 | 2026-07-13 | -0.19 | 1.0770 |
| 16 | 2026-07-10 | -0.02 | 1.1472 |
| 17 | 2026-07-09 | -0.09 | 1.1580 |
| 18 | 2026-07-08 | -0.06 | 1.1267 |
| 19 | 2026-07-07 | -0.11 | 1.1392 |
| 20 | 2026-07-06 | 0.13 | 1.1615 |
微信公众号
证券之星APP
基本资料
