| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | -0.14 | 1.6273 |
| 2 | 2026-08-12 | -0.13 | 1.6382 |
| 3 | 2026-08-11 | 0.07 | 1.6279 |
| 4 | 2026-08-10 | 0.05 | 1.6432 |
| 5 | 2026-08-07 | -0.51 | 1.6383 |
| 6 | 2026-08-06 | -0.22 | 1.6186 |
| 7 | 2026-08-05 | -0.22 | 1.6175 |
| 8 | 2026-08-04 | -0.31 | 1.5920 |
| 9 | 2026-08-03 | 0.07 | 1.5719 |
| 10 | 2026-07-31 | -0.16 | 1.5875 |
| 11 | 2026-07-30 | 0.00 | 1.5710 |
| 12 | 2026-07-29 | -0.23 | 1.5886 |
| 13 | 2026-07-28 | 0.04 | 1.5784 |
| 14 | 2026-07-27 | 0.07 | 1.6208 |
| 15 | 2026-07-24 | 0.10 | 1.5994 |
| 16 | 2026-07-23 | -0.12 | 1.6289 |
| 17 | 2026-07-22 | 0.08 | 1.6257 |
| 18 | 2026-07-21 | -0.46 | 1.6325 |
| 19 | 2026-07-20 | -0.33 | 1.5843 |
| 20 | 2026-07-17 | 0.55 | 1.5684 |
微信公众号
证券之星APP
基本资料
