| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.02 | 1.0152 |
| 2 | 2026-07-27 | 0.15 | 1.0055 |
| 3 | 2026-07-24 | -0.20 | 1.0050 |
| 4 | 2026-07-23 | -0.17 | 1.0107 |
| 5 | 2026-07-22 | -0.07 | 1.0077 |
| 6 | 2026-07-21 | 0.06 | 1.0024 |
| 7 | 2026-07-20 | -0.62 | 1.0113 |
| 8 | 2026-07-17 | -0.03 | 0.9893 |
| 9 | 2026-07-16 | -0.03 | 0.9863 |
| 10 | 2026-07-15 | -0.16 | 0.9866 |
| 11 | 2026-07-14 | -0.14 | 0.9734 |
| 12 | 2026-07-13 | 0.00 | 0.9640 |
| 13 | 2026-07-10 | -0.09 | 0.9539 |
| 14 | 2026-07-09 | -0.16 | 0.9485 |
| 15 | 2026-07-08 | 0.09 | 0.9531 |
| 16 | 2026-07-07 | -0.25 | 0.9454 |
| 17 | 2026-07-06 | -0.10 | 0.9540 |
| 18 | 2026-07-03 | 0.16 | 0.9435 |
| 19 | 2026-07-02 | -0.23 | 0.9392 |
| 20 | 2026-07-01 | -0.24 | 0.9292 |
微信公众号
证券之星APP
基本资料
