| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.06 | 1.0636 |
| 2 | 2026-07-31 | 0.05 | 1.0944 |
| 3 | 2026-07-30 | -0.38 | 1.0640 |
| 4 | 2026-07-29 | 0.26 | 1.1181 |
| 5 | 2026-07-28 | 0.06 | 1.1163 |
| 6 | 2026-07-27 | 0.16 | 1.2121 |
| 7 | 2026-07-24 | 0.22 | 1.1834 |
| 8 | 2026-07-23 | 0.05 | 1.2004 |
| 9 | 2026-07-22 | 0.00 | 1.2170 |
| 10 | 2026-07-21 | 0.41 | 1.2568 |
| 11 | 2026-07-20 | 0.26 | 1.1530 |
| 12 | 2026-07-17 | 0.24 | 1.1413 |
| 13 | 2026-07-16 | -0.18 | 1.2322 |
| 14 | 2026-07-15 | -0.08 | 1.2810 |
| 15 | 2026-07-14 | 0.08 | 1.3249 |
| 16 | 2026-07-13 | -0.06 | 1.2898 |
| 17 | 2026-07-10 | 0.41 | 1.3275 |
| 18 | 2026-07-09 | 0.15 | 1.4059 |
| 19 | 2026-07-08 | -0.05 | 1.3196 |
| 20 | 2026-07-07 | 0.17 | 1.3337 |
微信公众号
证券之星APP
基本资料
