| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | 0.03 | 1.3006 |
| 2 | 2026-07-28 | 0.23 | 1.2811 |
| 3 | 2026-07-27 | -0.16 | 1.2871 |
| 4 | 2026-07-24 | -0.02 | 1.2812 |
| 5 | 2026-07-23 | 0.22 | 1.3321 |
| 6 | 2026-07-22 | 0.11 | 1.3215 |
| 7 | 2026-07-21 | 0.16 | 1.3009 |
| 8 | 2026-07-20 | 0.42 | 1.3045 |
| 9 | 2026-07-17 | 0.61 | 1.2474 |
| 10 | 2026-07-16 | 0.28 | 1.2305 |
| 11 | 2026-07-15 | 0.17 | 1.2459 |
| 12 | 2026-07-14 | -0.05 | 1.2386 |
| 13 | 2026-07-13 | -0.09 | 1.2241 |
| 14 | 2026-07-10 | 0.06 | 1.2362 |
| 15 | 2026-07-09 | 0.02 | 1.2228 |
| 16 | 2026-07-08 | 0.07 | 1.2251 |
| 17 | 2026-07-07 | -0.05 | 1.2276 |
| 18 | 2026-07-06 | 0.07 | 1.2541 |
| 19 | 2026-07-03 | 0.11 | 1.2606 |
| 20 | 2026-07-02 | 0.20 | 1.2575 |
微信公众号
证券之星APP
基本资料
