| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.15 | 0.9985 |
| 2 | 2026-07-24 | -0.21 | 0.9981 |
| 3 | 2026-07-23 | -0.17 | 1.0037 |
| 4 | 2026-07-22 | -0.28 | 1.0008 |
| 5 | 2026-07-21 | -0.16 | 0.9956 |
| 6 | 2026-07-20 | -0.36 | 1.0046 |
| 7 | 2026-07-17 | -0.06 | 0.9826 |
| 8 | 2026-07-16 | -0.07 | 0.9797 |
| 9 | 2026-07-15 | -0.10 | 0.9800 |
| 10 | 2026-07-14 | -0.22 | 0.9671 |
| 11 | 2026-07-13 | 0.02 | 0.9578 |
| 12 | 2026-07-10 | -0.06 | 0.9476 |
| 13 | 2026-07-09 | -0.17 | 0.9426 |
| 14 | 2026-07-08 | 0.10 | 0.9471 |
| 15 | 2026-07-07 | 0.06 | 0.9394 |
| 16 | 2026-07-06 | -0.08 | 0.9478 |
| 17 | 2026-07-03 | -0.03 | 0.9373 |
| 18 | 2026-07-02 | -0.11 | 0.9330 |
| 19 | 2026-07-01 | -0.16 | 0.9235 |
| 20 | 2026-06-30 | -0.10 | 0.9149 |
微信公众号
证券之星APP
基本资料
