| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | 0.35 | 1.0414 |
| 2 | 2026-07-28 | 2.04 | 1.0378 |
| 3 | 2026-07-27 | -0.36 | 1.0729 |
| 4 | 2026-07-24 | 0.44 | 1.0325 |
| 5 | 2026-07-23 | -0.13 | 1.0604 |
| 6 | 2026-07-22 | 0.24 | 1.0595 |
| 7 | 2026-07-21 | 1.19 | 1.0742 |
| 8 | 2026-07-20 | -0.83 | 1.0285 |
| 9 | 2026-07-17 | 0.07 | 1.0643 |
| 10 | 2026-07-16 | -0.41 | 1.1407 |
| 11 | 2026-07-15 | 0.34 | 1.1740 |
| 12 | 2026-07-14 | 0.33 | 1.1960 |
| 13 | 2026-07-13 | 3.80 | 1.1753 |
| 14 | 2026-07-10 | 0.10 | 1.2387 |
| 15 | 2026-07-09 | 0.21 | 1.2593 |
| 16 | 2026-07-08 | 0.51 | 1.2248 |
| 17 | 2026-07-07 | 0.41 | 1.2489 |
| 18 | 2026-07-06 | 0.27 | 1.2746 |
| 19 | 2026-07-03 | 1.47 | 1.3009 |
| 20 | 2026-07-02 | 1.55 | 1.3058 |
微信公众号
证券之星APP
基本资料
