| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.00 | 0.9970 |
| 2 | 2026-07-27 | -0.79 | 1.0160 |
| 3 | 2026-07-24 | 0.10 | 0.9890 |
| 4 | 2026-07-23 | -0.29 | 1.0180 |
| 5 | 2026-07-22 | 0.10 | 0.9850 |
| 6 | 2026-07-21 | -0.20 | 1.0020 |
| 7 | 2026-07-20 | 0.00 | 0.9640 |
| 8 | 2026-07-17 | 0.30 | 0.9840 |
| 9 | 2026-07-16 | -0.10 | 1.0140 |
| 10 | 2026-07-15 | -0.10 | 1.0270 |
| 11 | 2026-07-14 | -0.77 | 1.0330 |
| 12 | 2026-07-13 | 0.10 | 1.0150 |
| 13 | 2026-07-10 | 0.09 | 1.0560 |
| 14 | 2026-07-09 | 0.09 | 1.0800 |
| 15 | 2026-07-08 | -0.28 | 1.0850 |
| 16 | 2026-07-07 | -0.61 | 1.1420 |
| 17 | 2026-07-06 | -0.43 | 1.1540 |
| 18 | 2026-07-03 | -0.42 | 1.1810 |
| 19 | 2026-07-02 | -0.69 | 1.1660 |
| 20 | 2026-07-01 | -0.51 | 1.1750 |
微信公众号
证券之星APP
基本资料
