| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.13 | 0.8649 |
| 2 | 2026-07-23 | 0.09 | 0.8822 |
| 3 | 2026-07-22 | 0.00 | 0.8880 |
| 4 | 2026-07-21 | 0.02 | 0.9048 |
| 5 | 2026-07-20 | 0.03 | 0.8717 |
| 6 | 2026-07-17 | -0.02 | 0.8822 |
| 7 | 2026-07-16 | 0.00 | 0.9290 |
| 8 | 2026-07-15 | -0.01 | 0.9301 |
| 9 | 2026-07-14 | -0.29 | 0.9367 |
| 10 | 2026-07-13 | -0.22 | 0.9270 |
| 11 | 2026-07-10 | 0.10 | 0.9870 |
| 12 | 2026-07-09 | 0.06 | 0.9964 |
| 13 | 2026-07-08 | 0.14 | 0.9696 |
| 14 | 2026-07-07 | -0.03 | 0.9803 |
| 15 | 2026-07-06 | 0.07 | 0.9993 |
| 16 | 2026-07-03 | -0.17 | 1.0277 |
| 17 | 2026-07-02 | -0.09 | 0.9979 |
| 18 | 2026-07-01 | -0.13 | 1.0233 |
| 19 | 2026-06-30 | -0.20 | 1.0251 |
| 20 | 2026-06-29 | -0.34 | 0.9874 |
微信公众号
证券之星APP
基本资料
