| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.18 | 1.2793 |
| 2 | 2026-07-31 | -0.21 | 1.2717 |
| 3 | 2026-07-30 | -0.27 | 1.2714 |
| 4 | 2026-07-29 | -0.01 | 1.2621 |
| 5 | 2026-07-28 | -0.32 | 1.2490 |
| 6 | 2026-07-27 | -0.25 | 1.2572 |
| 7 | 2026-07-24 | -0.18 | 1.2503 |
| 8 | 2026-07-23 | 0.10 | 1.2877 |
| 9 | 2026-07-22 | 0.07 | 1.2681 |
| 10 | 2026-07-21 | 0.14 | 1.2543 |
| 11 | 2026-07-20 | 0.28 | 1.2575 |
| 12 | 2026-07-17 | 0.14 | 1.2063 |
| 13 | 2026-07-16 | -0.13 | 1.2046 |
| 14 | 2026-07-15 | -0.14 | 1.2267 |
| 15 | 2026-07-14 | -0.07 | 1.2259 |
| 16 | 2026-07-13 | 0.01 | 1.1949 |
| 17 | 2026-07-10 | -0.07 | 1.2079 |
| 18 | 2026-07-09 | -0.18 | 1.1971 |
| 19 | 2026-07-08 | -0.02 | 1.2023 |
| 20 | 2026-07-07 | -0.08 | 1.2070 |
微信公众号
证券之星APP
基本资料
