| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.02 | 1.2623 |
| 2 | 2026-07-27 | -0.20 | 1.3678 |
| 3 | 2026-07-24 | -0.25 | 1.3293 |
| 4 | 2026-07-23 | -0.32 | 1.3574 |
| 5 | 2026-07-22 | 0.00 | 1.3800 |
| 6 | 2026-07-21 | -0.40 | 1.4157 |
| 7 | 2026-07-20 | -0.49 | 1.3145 |
| 8 | 2026-07-17 | -0.23 | 1.3421 |
| 9 | 2026-07-16 | 1.16 | 1.4512 |
| 10 | 2026-07-15 | -0.02 | 1.4833 |
| 11 | 2026-07-14 | 0.07 | 1.5280 |
| 12 | 2026-07-13 | -0.56 | 1.4742 |
| 13 | 2026-07-10 | -0.23 | 1.5476 |
| 14 | 2026-07-09 | 0.09 | 1.6066 |
| 15 | 2026-07-08 | 0.05 | 1.5123 |
| 16 | 2026-07-07 | -0.18 | 1.5247 |
| 17 | 2026-07-06 | -0.10 | 1.5365 |
| 18 | 2026-07-03 | -0.11 | 1.5607 |
| 19 | 2026-07-02 | -0.19 | 1.5490 |
| 20 | 2026-07-01 | 0.39 | 1.6615 |
微信公众号
证券之星APP
基本资料
