| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.03 | 0.8893 |
| 2 | 2026-07-23 | -0.15 | 0.8943 |
| 3 | 2026-07-22 | 0.04 | 0.9166 |
| 4 | 2026-07-21 | 0.36 | 0.9336 |
| 5 | 2026-07-20 | 0.01 | 0.8519 |
| 6 | 2026-07-17 | -0.41 | 0.8746 |
| 7 | 2026-07-16 | -0.19 | 0.9408 |
| 8 | 2026-07-15 | -0.19 | 0.9769 |
| 9 | 2026-07-14 | 0.06 | 1.0194 |
| 10 | 2026-07-13 | -0.33 | 0.9903 |
| 11 | 2026-07-10 | 0.20 | 1.0389 |
| 12 | 2026-07-09 | 0.35 | 1.0962 |
| 13 | 2026-07-08 | 0.01 | 1.0169 |
| 14 | 2026-07-07 | -0.31 | 1.0252 |
| 15 | 2026-07-06 | -0.02 | 1.0302 |
| 16 | 2026-07-03 | 0.01 | 1.0389 |
| 17 | 2026-07-02 | -0.07 | 1.0387 |
| 18 | 2026-07-01 | 0.21 | 1.1256 |
| 19 | 2026-06-30 | 0.44 | 1.1569 |
| 20 | 2026-06-29 | 0.07 | 1.1152 |
微信公众号
证券之星APP
基本资料
