| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | 0.09 | 1.0051 |
| 2 | 2026-08-13 | -0.13 | 0.9953 |
| 3 | 2026-08-12 | 0.00 | 1.0030 |
| 4 | 2026-08-11 | -0.12 | 0.9912 |
| 5 | 2026-08-10 | -0.14 | 0.9974 |
| 6 | 2026-08-07 | -0.20 | 1.0090 |
| 7 | 2026-08-06 | -0.17 | 0.9837 |
| 8 | 2026-08-05 | -0.26 | 0.9745 |
| 9 | 2026-08-04 | -0.08 | 0.9317 |
| 10 | 2026-08-03 | 0.02 | 0.8858 |
| 11 | 2026-07-31 | 0.28 | 0.9124 |
| 12 | 2026-07-30 | -0.30 | 0.8756 |
| 13 | 2026-07-29 | 0.04 | 0.9276 |
| 14 | 2026-07-28 | -0.03 | 0.9413 |
| 15 | 2026-07-27 | -0.23 | 1.0003 |
| 16 | 2026-07-24 | -0.20 | 0.9850 |
| 17 | 2026-07-23 | -0.07 | 0.9977 |
| 18 | 2026-07-22 | 0.16 | 1.0234 |
| 19 | 2026-07-21 | -0.18 | 1.0309 |
| 20 | 2026-07-20 | 0.16 | 0.9485 |
微信公众号
证券之星APP
基本资料
