| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.23 | 1.1968 |
| 2 | 2026-08-06 | -0.29 | 1.1955 |
| 3 | 2026-08-05 | -0.23 | 1.1997 |
| 4 | 2026-08-04 | -0.13 | 1.2006 |
| 5 | 2026-08-03 | 0.07 | 1.2081 |
| 6 | 2026-07-31 | -0.19 | 1.2163 |
| 7 | 2026-07-30 | 0.16 | 1.2151 |
| 8 | 2026-07-29 | 0.10 | 1.2048 |
| 9 | 2026-07-28 | -0.15 | 1.1798 |
| 10 | 2026-07-27 | -0.22 | 1.1816 |
| 11 | 2026-07-24 | -0.09 | 1.1741 |
| 12 | 2026-07-23 | -0.18 | 1.2012 |
| 13 | 2026-07-22 | -0.13 | 1.1876 |
| 14 | 2026-07-21 | -0.73 | 1.1776 |
| 15 | 2026-07-20 | 0.09 | 1.1740 |
| 16 | 2026-07-17 | 0.11 | 1.1298 |
| 17 | 2026-07-16 | -0.10 | 1.1461 |
| 18 | 2026-07-15 | -0.09 | 1.1530 |
| 19 | 2026-07-14 | -0.18 | 1.1340 |
| 20 | 2026-07-13 | -0.24 | 1.1087 |
微信公众号
证券之星APP
基本资料
