| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | 0.17 | 2.5557 |
| 2 | 2026-08-06 | -0.08 | 2.5069 |
| 3 | 2026-08-05 | -0.06 | 2.5395 |
| 4 | 2026-08-04 | 0.08 | 2.4830 |
| 5 | 2026-08-03 | 0.08 | 2.4490 |
| 6 | 2026-07-31 | 0.15 | 2.4324 |
| 7 | 2026-07-30 | -0.01 | 2.4153 |
| 8 | 2026-07-29 | -0.03 | 2.4367 |
| 9 | 2026-07-28 | 0.02 | 2.4135 |
| 10 | 2026-07-27 | 0.01 | 2.4767 |
| 11 | 2026-07-24 | 0.20 | 2.4041 |
| 12 | 2026-07-23 | 0.24 | 2.4800 |
| 13 | 2026-07-22 | -0.11 | 2.3906 |
| 14 | 2026-07-21 | -0.12 | 2.4060 |
| 15 | 2026-07-20 | -0.28 | 2.3174 |
| 16 | 2026-07-17 | 0.25 | 2.3442 |
| 17 | 2026-07-16 | 0.02 | 2.4255 |
| 18 | 2026-07-15 | 0.06 | 2.4896 |
| 19 | 2026-07-14 | -0.15 | 2.5057 |
| 20 | 2026-07-13 | -0.17 | 2.4632 |
微信公众号
证券之星APP
基本资料
