| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.02 | 1.9496 |
| 2 | 2026-07-27 | -0.05 | 2.0040 |
| 3 | 2026-07-24 | -0.06 | 1.9651 |
| 4 | 2026-07-23 | 0.04 | 2.0021 |
| 5 | 2026-07-22 | 0.04 | 1.9982 |
| 6 | 2026-07-21 | -0.38 | 2.0067 |
| 7 | 2026-07-20 | -0.17 | 1.9453 |
| 8 | 2026-07-17 | 0.25 | 1.9262 |
| 9 | 2026-07-16 | -0.11 | 2.0003 |
| 10 | 2026-07-15 | 0.18 | 2.0354 |
| 11 | 2026-07-14 | 0.00 | 2.0419 |
| 12 | 2026-07-13 | 0.00 | 2.0010 |
| 13 | 2026-07-10 | 0.20 | 2.0469 |
| 14 | 2026-07-09 | -0.05 | 2.0800 |
| 15 | 2026-07-08 | -0.11 | 2.0293 |
| 16 | 2026-07-07 | 0.01 | 2.0478 |
| 17 | 2026-07-06 | -0.05 | 2.0720 |
| 18 | 2026-07-03 | 0.01 | 2.0748 |
| 19 | 2026-07-02 | -0.01 | 2.0612 |
| 20 | 2026-07-01 | 0.12 | 2.1225 |
微信公众号
证券之星APP
基本资料
