| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.13 | 1.1905 |
| 2 | 2026-07-27 | 0.03 | 1.2916 |
| 3 | 2026-07-24 | -0.08 | 1.2660 |
| 4 | 2026-07-23 | 0.10 | 1.2837 |
| 5 | 2026-07-22 | -0.11 | 1.3014 |
| 6 | 2026-07-21 | 0.28 | 1.3432 |
| 7 | 2026-07-20 | 0.31 | 1.2332 |
| 8 | 2026-07-17 | -0.16 | 1.2209 |
| 9 | 2026-07-16 | -0.36 | 1.3167 |
| 10 | 2026-07-15 | -0.09 | 1.3682 |
| 11 | 2026-07-14 | 0.01 | 1.4138 |
| 12 | 2026-07-13 | 0.10 | 1.3766 |
| 13 | 2026-07-10 | 1.29 | 1.4167 |
| 14 | 2026-07-09 | 0.50 | 1.4975 |
| 15 | 2026-07-08 | 0.56 | 1.4071 |
| 16 | 2026-07-07 | 0.42 | 1.4220 |
| 17 | 2026-07-06 | 0.23 | 1.4287 |
| 18 | 2026-07-03 | 0.59 | 1.4325 |
| 19 | 2026-07-02 | 0.64 | 1.4338 |
| 20 | 2026-07-01 | 0.78 | 1.5430 |
微信公众号
证券之星APP
基本资料
