| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.31 | 1.1616 |
| 2 | 2026-07-27 | -0.16 | 1.1979 |
| 3 | 2026-07-24 | -0.11 | 1.1723 |
| 4 | 2026-07-23 | 0.05 | 1.2114 |
| 5 | 2026-07-22 | 0.06 | 1.2362 |
| 6 | 2026-07-21 | -0.20 | 1.2234 |
| 7 | 2026-07-20 | -0.03 | 1.1683 |
| 8 | 2026-07-17 | -0.68 | 1.1397 |
| 9 | 2026-07-16 | -0.09 | 1.2151 |
| 10 | 2026-07-15 | -0.50 | 1.2131 |
| 11 | 2026-07-14 | -0.27 | 1.2323 |
| 12 | 2026-07-13 | -0.46 | 1.2538 |
| 13 | 2026-07-10 | -0.28 | 1.3007 |
| 14 | 2026-07-09 | 0.53 | 1.2901 |
| 15 | 2026-07-08 | 0.80 | 1.2421 |
| 16 | 2026-07-07 | -0.29 | 1.2085 |
| 17 | 2026-07-06 | 0.30 | 1.2383 |
| 18 | 2026-07-03 | 0.17 | 1.2359 |
| 19 | 2026-07-02 | -0.25 | 1.2311 |
| 20 | 2026-07-01 | -0.19 | 1.2844 |
微信公众号
证券之星APP
基本资料
