| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.14 | 0.8089 |
| 2 | 2026-07-27 | 0.82 | 0.8203 |
| 3 | 2026-07-24 | 0.11 | 0.7961 |
| 4 | 2026-07-23 | 0.09 | 0.8213 |
| 5 | 2026-07-22 | -0.06 | 0.8065 |
| 6 | 2026-07-21 | -0.23 | 0.8199 |
| 7 | 2026-07-20 | -0.16 | 0.8033 |
| 8 | 2026-07-17 | 0.30 | 0.8076 |
| 9 | 2026-07-16 | -0.06 | 0.8465 |
| 10 | 2026-07-15 | 0.40 | 0.8546 |
| 11 | 2026-07-14 | 0.12 | 0.8660 |
| 12 | 2026-07-13 | -0.03 | 0.8973 |
| 13 | 2026-07-10 | 1.88 | 0.9639 |
| 14 | 2026-07-09 | 0.09 | 0.9172 |
| 15 | 2026-07-08 | -0.02 | 0.8952 |
| 16 | 2026-07-07 | 0.20 | 0.9122 |
| 17 | 2026-07-06 | 0.03 | 0.9397 |
| 18 | 2026-07-03 | 0.24 | 0.9697 |
| 19 | 2026-07-02 | 0.11 | 0.9310 |
| 20 | 2026-07-01 | 0.22 | 0.9519 |
微信公众号
证券之星APP
基本资料
