| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.12 | 1.2565 |
| 2 | 2026-07-23 | 0.10 | 1.2827 |
| 3 | 2026-07-22 | -0.09 | 1.3202 |
| 4 | 2026-07-21 | -0.11 | 1.3495 |
| 5 | 2026-07-20 | 0.58 | 1.2468 |
| 6 | 2026-07-17 | -0.53 | 1.2185 |
| 7 | 2026-07-16 | -0.15 | 1.3320 |
| 8 | 2026-07-15 | 0.24 | 1.3817 |
| 9 | 2026-07-14 | 0.13 | 1.4282 |
| 10 | 2026-07-13 | 0.11 | 1.4025 |
| 11 | 2026-07-10 | 0.32 | 1.4564 |
| 12 | 2026-07-09 | 0.01 | 1.5158 |
| 13 | 2026-07-08 | 0.24 | 1.4246 |
| 14 | 2026-07-07 | -0.22 | 1.4121 |
| 15 | 2026-07-06 | -0.21 | 1.4260 |
| 16 | 2026-07-03 | -0.05 | 1.4427 |
| 17 | 2026-07-02 | -0.24 | 1.4374 |
| 18 | 2026-07-01 | 0.01 | 1.5498 |
| 19 | 2026-06-30 | 0.08 | 1.5798 |
| 20 | 2026-06-29 | -0.07 | 1.5020 |
微信公众号
证券之星APP
基本资料
