| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.02 | 101.7970 |
| 2 | 2026-07-27 | 0.00 | 101.8070 |
| 3 | 2026-07-24 | -0.02 | 101.8145 |
| 4 | 2026-07-23 | -0.03 | 101.7879 |
| 5 | 2026-07-22 | -0.03 | 101.7668 |
| 6 | 2026-07-21 | -0.02 | 101.7529 |
| 7 | 2026-07-20 | -0.03 | 101.7369 |
| 8 | 2026-07-17 | -0.02 | 101.7264 |
| 9 | 2026-07-16 | -0.04 | 101.7217 |
| 10 | 2026-07-15 | -0.03 | 101.7189 |
| 11 | 2026-07-14 | -0.40 | 101.7087 |
| 12 | 2026-07-13 | -0.02 | 101.7069 |
| 13 | 2026-07-10 | -0.04 | 101.6963 |
| 14 | 2026-07-09 | -0.02 | 101.6774 |
| 15 | 2026-07-08 | 0.00 | 101.6636 |
| 16 | 2026-07-07 | -0.02 | 101.6675 |
| 17 | 2026-07-06 | -0.04 | 101.6619 |
| 18 | 2026-07-03 | 0.00 | 101.6376 |
| 19 | 2026-07-02 | -0.02 | 101.6441 |
| 20 | 2026-07-01 | -0.05 | 101.6625 |
微信公众号
证券之星APP
基本资料
