| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.09 | 1.1841 |
| 2 | 2026-08-11 | -0.07 | 1.1738 |
| 3 | 2026-08-10 | 0.06 | 1.1983 |
| 4 | 2026-08-07 | 0.00 | 1.1810 |
| 5 | 2026-08-06 | -0.04 | 1.1625 |
| 6 | 2026-08-05 | -0.14 | 1.1626 |
| 7 | 2026-08-04 | 0.11 | 1.1418 |
| 8 | 2026-08-03 | 0.09 | 1.1270 |
| 9 | 2026-07-31 | 0.22 | 1.1155 |
| 10 | 2026-07-30 | 0.09 | 1.0960 |
| 11 | 2026-07-29 | -0.04 | 1.1194 |
| 12 | 2026-07-28 | 0.23 | 1.0995 |
| 13 | 2026-07-27 | -0.04 | 1.1305 |
| 14 | 2026-07-24 | 0.29 | 1.0988 |
| 15 | 2026-07-23 | 0.02 | 1.1258 |
| 16 | 2026-07-22 | 0.12 | 1.1067 |
| 17 | 2026-07-21 | -0.10 | 1.1151 |
| 18 | 2026-07-20 | -0.17 | 1.0798 |
| 19 | 2026-07-17 | 0.06 | 1.0834 |
| 20 | 2026-07-16 | -0.04 | 1.1435 |
微信公众号
证券之星APP
基本资料
