| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.11 | 1.2514 |
| 2 | 2026-07-31 | 0.05 | 1.2524 |
| 3 | 2026-07-30 | 0.20 | 1.2535 |
| 4 | 2026-07-29 | 0.14 | 1.2403 |
| 5 | 2026-07-28 | -0.27 | 1.2233 |
| 6 | 2026-07-27 | 0.11 | 1.2246 |
| 7 | 2026-07-24 | -0.10 | 1.2142 |
| 8 | 2026-07-23 | 0.06 | 1.2373 |
| 9 | 2026-07-22 | -0.15 | 1.2338 |
| 10 | 2026-07-21 | -0.44 | 1.2224 |
| 11 | 2026-07-20 | -0.46 | 1.2226 |
| 12 | 2026-07-17 | 0.18 | 1.1869 |
| 13 | 2026-07-16 | -0.16 | 1.1929 |
| 14 | 2026-07-15 | -0.16 | 1.2119 |
| 15 | 2026-07-14 | -0.20 | 1.2044 |
| 16 | 2026-07-13 | 0.06 | 1.1733 |
| 17 | 2026-07-10 | 0.25 | 1.1791 |
| 18 | 2026-07-09 | -0.02 | 1.1742 |
| 19 | 2026-07-08 | 0.17 | 1.1720 |
| 20 | 2026-07-07 | 0.07 | 1.1752 |
微信公众号
证券之星APP
基本资料
