| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.09 | 1.2718 |
| 2 | 2026-07-27 | -0.02 | 1.2853 |
| 3 | 2026-07-24 | 0.06 | 1.2693 |
| 4 | 2026-07-23 | 0.05 | 1.2924 |
| 5 | 2026-07-22 | -0.31 | 1.2820 |
| 6 | 2026-07-21 | -0.13 | 1.2727 |
| 7 | 2026-07-20 | -0.13 | 1.2546 |
| 8 | 2026-07-17 | 0.22 | 1.2393 |
| 9 | 2026-07-16 | -0.02 | 1.2772 |
| 10 | 2026-07-15 | 0.08 | 1.2989 |
| 11 | 2026-07-14 | -0.11 | 1.2994 |
| 12 | 2026-07-13 | -0.09 | 1.2762 |
| 13 | 2026-07-10 | 0.51 | 1.3034 |
| 14 | 2026-07-09 | -0.16 | 1.3091 |
| 15 | 2026-07-08 | 0.08 | 1.2900 |
| 16 | 2026-07-07 | 0.06 | 1.2952 |
| 17 | 2026-07-06 | -0.06 | 1.3128 |
| 18 | 2026-07-03 | 0.16 | 1.3089 |
| 19 | 2026-07-02 | 0.28 | 1.2993 |
| 20 | 2026-07-01 | -0.06 | 1.3238 |
微信公众号
证券之星APP
基本资料
