| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.11 | 0.6327 |
| 2 | 2026-07-27 | 0.06 | 0.6286 |
| 3 | 2026-07-24 | 0.34 | 0.6129 |
| 4 | 2026-07-23 | -0.45 | 0.6449 |
| 5 | 2026-07-22 | -0.50 | 0.6442 |
| 6 | 2026-07-21 | -0.43 | 0.6568 |
| 7 | 2026-07-20 | -0.42 | 0.6367 |
| 8 | 2026-07-17 | 0.43 | 0.6243 |
| 9 | 2026-07-16 | 0.17 | 0.6439 |
| 10 | 2026-07-15 | 0.17 | 0.6409 |
| 11 | 2026-07-14 | 0.14 | 0.6291 |
| 12 | 2026-07-13 | 0.47 | 0.6320 |
| 13 | 2026-07-10 | 0.56 | 0.6573 |
| 14 | 2026-07-09 | -0.11 | 0.6577 |
| 15 | 2026-07-08 | 1.51 | 0.6472 |
| 16 | 2026-07-07 | 0.40 | 0.6454 |
| 17 | 2026-07-06 | 0.45 | 0.6680 |
| 18 | 2026-07-03 | 0.15 | 0.6810 |
| 19 | 2026-07-02 | 0.16 | 0.6819 |
| 20 | 2026-07-01 | -0.18 | 0.7053 |
微信公众号
证券之星APP
基本资料
