| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.28 | 0.9803 |
| 2 | 2026-07-31 | 0.09 | 1.0021 |
| 3 | 2026-07-30 | 0.12 | 0.9928 |
| 4 | 2026-07-29 | 0.04 | 1.0246 |
| 5 | 2026-07-28 | -0.01 | 1.0101 |
| 6 | 2026-07-27 | -0.05 | 1.0415 |
| 7 | 2026-07-24 | 0.05 | 1.0135 |
| 8 | 2026-07-23 | 0.17 | 1.0552 |
| 9 | 2026-07-22 | 0.16 | 1.0643 |
| 10 | 2026-07-21 | -0.29 | 1.0691 |
| 11 | 2026-07-20 | -0.37 | 1.0589 |
| 12 | 2026-07-17 | 0.26 | 1.0223 |
| 13 | 2026-07-16 | -0.10 | 1.1031 |
| 14 | 2026-07-15 | 0.37 | 1.1099 |
| 15 | 2026-07-14 | -0.16 | 1.0707 |
| 16 | 2026-07-13 | 0.21 | 1.0478 |
| 17 | 2026-07-10 | -0.11 | 1.0792 |
| 18 | 2026-07-09 | -0.11 | 1.0542 |
| 19 | 2026-07-08 | -0.26 | 1.0347 |
| 20 | 2026-07-07 | 0.19 | 1.0530 |
微信公众号
证券之星APP
基本资料
