| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.01 | 5.4377 |
| 2 | 2026-07-23 | -0.13 | 5.5291 |
| 3 | 2026-07-22 | -0.15 | 5.5165 |
| 4 | 2026-07-21 | -0.19 | 5.5417 |
| 5 | 2026-07-20 | -0.13 | 5.3768 |
| 6 | 2026-07-17 | 0.34 | 5.2961 |
| 7 | 2026-07-16 | 0.20 | 5.4901 |
| 8 | 2026-07-15 | -0.05 | 5.5887 |
| 9 | 2026-07-14 | -0.21 | 5.5996 |
| 10 | 2026-07-13 | 0.28 | 5.4819 |
| 11 | 2026-07-10 | -0.02 | 5.5802 |
| 12 | 2026-07-09 | -0.01 | 5.6844 |
| 13 | 2026-07-08 | 0.25 | 5.5432 |
| 14 | 2026-07-07 | -0.10 | 5.5856 |
| 15 | 2026-07-06 | -0.06 | 5.6436 |
| 16 | 2026-07-03 | -0.06 | 5.6435 |
| 17 | 2026-07-02 | 0.30 | 5.6079 |
| 18 | 2026-07-01 | -0.05 | 5.7781 |
| 19 | 2026-06-30 | 0.00 | 5.8019 |
| 20 | 2026-06-29 | -0.17 | 5.7398 |
微信公众号
证券之星APP
基本资料
