| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.31 | 8.3976 |
| 2 | 2026-07-23 | -0.13 | 8.6174 |
| 3 | 2026-07-22 | 0.04 | 8.6388 |
| 4 | 2026-07-21 | -0.11 | 8.6927 |
| 5 | 2026-07-20 | -0.14 | 8.2512 |
| 6 | 2026-07-17 | -0.01 | 8.3742 |
| 7 | 2026-07-16 | -0.11 | 8.8615 |
| 8 | 2026-07-15 | -0.11 | 9.0692 |
| 9 | 2026-07-14 | -0.21 | 9.2123 |
| 10 | 2026-07-13 | 0.47 | 9.0641 |
| 11 | 2026-07-10 | -0.01 | 9.4676 |
| 12 | 2026-07-09 | -0.05 | 9.6178 |
| 13 | 2026-07-08 | 0.34 | 9.3269 |
| 14 | 2026-07-07 | 0.02 | 9.4517 |
| 15 | 2026-07-06 | 0.19 | 9.6058 |
| 16 | 2026-07-03 | 0.24 | 9.7108 |
| 17 | 2026-07-02 | -0.24 | 9.6564 |
| 18 | 2026-07-01 | -0.18 | 10.0134 |
| 19 | 2026-06-30 | 0.07 | 10.0188 |
| 20 | 2026-06-29 | -0.09 | 9.7832 |
微信公众号
证券之星APP
基本资料
