| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.13 | 1.0634 |
| 2 | 2026-07-23 | -0.30 | 1.0772 |
| 3 | 2026-07-22 | -0.16 | 1.0707 |
| 4 | 2026-07-21 | 0.22 | 1.0637 |
| 5 | 2026-07-20 | 0.26 | 1.0563 |
| 6 | 2026-07-17 | -0.05 | 1.0345 |
| 7 | 2026-07-16 | -0.38 | 1.0430 |
| 8 | 2026-07-15 | 0.08 | 1.0652 |
| 9 | 2026-07-14 | -0.09 | 1.0660 |
| 10 | 2026-07-13 | 0.05 | 1.0465 |
| 11 | 2026-07-10 | 1.73 | 1.0656 |
| 12 | 2026-07-09 | 0.16 | 1.0673 |
| 13 | 2026-07-08 | 0.03 | 1.0547 |
| 14 | 2026-07-07 | -0.05 | 1.0655 |
| 15 | 2026-07-06 | -0.36 | 1.0809 |
| 16 | 2026-07-03 | -0.12 | 1.0793 |
| 17 | 2026-07-02 | -0.18 | 1.0669 |
| 18 | 2026-07-01 | -0.33 | 1.0786 |
| 19 | 2026-06-30 | 0.01 | 1.0729 |
| 20 | 2026-06-29 | 1.25 | 1.0746 |
微信公众号
证券之星APP
基本资料
