| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -0.02 | 4.2947 |
| 2 | 2026-07-28 | -0.28 | 4.3062 |
| 3 | 2026-07-27 | 0.05 | 4.3480 |
| 4 | 2026-07-24 | -0.43 | 4.3556 |
| 5 | 2026-07-23 | -0.10 | 4.3886 |
| 6 | 2026-07-22 | -0.06 | 4.4067 |
| 7 | 2026-07-21 | -0.32 | 4.3820 |
| 8 | 2026-07-20 | 0.06 | 4.2915 |
| 9 | 2026-07-17 | -0.16 | 4.1726 |
| 10 | 2026-07-16 | -0.17 | 4.2744 |
| 11 | 2026-07-15 | -0.17 | 4.3585 |
| 12 | 2026-07-14 | 0.03 | 4.3439 |
| 13 | 2026-07-13 | -0.14 | 4.2850 |
| 14 | 2026-07-10 | 0.08 | 4.3416 |
| 15 | 2026-07-09 | 0.15 | 4.3903 |
| 16 | 2026-07-08 | -0.04 | 4.2847 |
| 17 | 2026-07-07 | -0.14 | 4.2862 |
| 18 | 2026-07-06 | -0.20 | 4.3346 |
| 19 | 2026-07-03 | 0.12 | 4.2978 |
| 20 | 2026-07-02 | -0.04 | 4.2715 |
微信公众号
证券之星APP
基本资料
