| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.21 | 1.1304 |
| 2 | 2026-07-23 | -0.07 | 1.1508 |
| 3 | 2026-07-22 | -0.64 | 1.1413 |
| 4 | 2026-07-21 | -0.94 | 1.1438 |
| 5 | 2026-07-20 | -0.73 | 1.1172 |
| 6 | 2026-07-17 | 0.60 | 1.0785 |
| 7 | 2026-07-16 | 0.35 | 1.1161 |
| 8 | 2026-07-15 | -0.04 | 1.1334 |
| 9 | 2026-07-14 | -0.32 | 1.1176 |
| 10 | 2026-07-13 | -0.21 | 1.0893 |
| 11 | 2026-07-10 | -0.69 | 1.0956 |
| 12 | 2026-07-09 | 0.02 | 1.1148 |
| 13 | 2026-07-08 | -0.16 | 1.0978 |
| 14 | 2026-07-07 | 0.38 | 1.1068 |
| 15 | 2026-07-06 | -0.31 | 1.1145 |
| 16 | 2026-07-03 | -0.01 | 1.1111 |
| 17 | 2026-07-02 | 0.10 | 1.0989 |
| 18 | 2026-07-01 | -0.02 | 1.1252 |
| 19 | 2026-06-30 | -0.03 | 1.1303 |
| 20 | 2026-06-29 | 0.36 | 1.1259 |
微信公众号
证券之星APP
基本资料
