| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.04 | 0.7517 |
| 2 | 2026-07-27 | -0.15 | 0.7922 |
| 3 | 2026-07-24 | -0.09 | 0.7767 |
| 4 | 2026-07-23 | 0.15 | 0.7828 |
| 5 | 2026-07-22 | -0.17 | 0.8114 |
| 6 | 2026-07-21 | -0.19 | 0.8216 |
| 7 | 2026-07-20 | -0.21 | 0.7686 |
| 8 | 2026-07-17 | 0.24 | 0.7622 |
| 9 | 2026-07-16 | 0.16 | 0.8327 |
| 10 | 2026-07-15 | 0.00 | 0.8580 |
| 11 | 2026-07-14 | -0.23 | 0.8870 |
| 12 | 2026-07-13 | -0.07 | 0.8866 |
| 13 | 2026-07-10 | 0.22 | 0.9240 |
| 14 | 2026-07-09 | -0.19 | 0.9568 |
| 15 | 2026-07-08 | -0.09 | 0.8978 |
| 16 | 2026-07-07 | -0.09 | 0.8928 |
| 17 | 2026-07-06 | -0.12 | 0.8951 |
| 18 | 2026-07-03 | 0.19 | 0.9073 |
| 19 | 2026-07-02 | 0.41 | 0.9053 |
| 20 | 2026-07-01 | -0.01 | 0.9701 |
微信公众号
证券之星APP
基本资料
