| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.20 | 0.9162 |
| 2 | 2026-07-27 | -0.22 | 0.9411 |
| 3 | 2026-07-24 | 0.16 | 0.9125 |
| 4 | 2026-07-23 | -0.03 | 0.9453 |
| 5 | 2026-07-22 | 0.19 | 0.9502 |
| 6 | 2026-07-21 | -0.07 | 0.9657 |
| 7 | 2026-07-20 | 0.08 | 0.9253 |
| 8 | 2026-07-17 | 0.03 | 0.9577 |
| 9 | 2026-07-16 | 0.15 | 1.0175 |
| 10 | 2026-07-15 | 0.11 | 1.0339 |
| 11 | 2026-07-14 | 0.01 | 1.0389 |
| 12 | 2026-07-13 | -0.02 | 1.0322 |
| 13 | 2026-07-10 | 0.16 | 1.0953 |
| 14 | 2026-07-09 | 0.10 | 1.0959 |
| 15 | 2026-07-08 | -0.04 | 1.0714 |
| 16 | 2026-07-07 | -0.10 | 1.1221 |
| 17 | 2026-07-06 | 0.08 | 1.1381 |
| 18 | 2026-07-03 | 1.07 | 1.1824 |
| 19 | 2026-07-02 | 0.29 | 1.1138 |
| 20 | 2026-07-01 | -0.02 | 1.1362 |
微信公众号
证券之星APP
基本资料
