| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.16 | 0.9766 |
| 2 | 2026-07-27 | -0.20 | 0.9709 |
| 3 | 2026-07-24 | 0.21 | 0.9410 |
| 4 | 2026-07-23 | 0.01 | 0.9899 |
| 5 | 2026-07-22 | 0.21 | 0.9889 |
| 6 | 2026-07-21 | 0.06 | 1.0084 |
| 7 | 2026-07-20 | -0.12 | 0.9772 |
| 8 | 2026-07-17 | -0.01 | 0.9581 |
| 9 | 2026-07-16 | 0.03 | 0.9887 |
| 10 | 2026-07-15 | -0.20 | 0.9840 |
| 11 | 2026-07-14 | -0.24 | 0.9663 |
| 12 | 2026-07-13 | -0.08 | 0.9708 |
| 13 | 2026-07-10 | 0.06 | 1.0094 |
| 14 | 2026-07-09 | -0.19 | 1.0099 |
| 15 | 2026-07-08 | 0.17 | 0.9933 |
| 16 | 2026-07-07 | 0.35 | 0.9905 |
| 17 | 2026-07-06 | -0.08 | 1.0248 |
| 18 | 2026-07-03 | 0.04 | 1.0446 |
| 19 | 2026-07-02 | 0.20 | 1.0459 |
| 20 | 2026-07-01 | -0.19 | 1.0821 |
微信公众号
证券之星APP
基本资料
