| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.07 | 1.0762 |
| 2 | 2026-07-31 | -0.01 | 1.0651 |
| 3 | 2026-07-30 | 0.12 | 1.0477 |
| 4 | 2026-07-29 | 0.28 | 1.0670 |
| 5 | 2026-07-28 | 0.27 | 1.0542 |
| 6 | 2026-07-27 | -0.29 | 1.0872 |
| 7 | 2026-07-24 | 0.14 | 1.0425 |
| 8 | 2026-07-23 | 0.32 | 1.0805 |
| 9 | 2026-07-22 | 0.13 | 1.0556 |
| 10 | 2026-07-21 | 0.10 | 1.0789 |
| 11 | 2026-07-20 | 0.06 | 1.0224 |
| 12 | 2026-07-17 | 0.32 | 1.0526 |
| 13 | 2026-07-16 | 0.01 | 1.1159 |
| 14 | 2026-07-15 | 0.26 | 1.1540 |
| 15 | 2026-07-14 | 0.26 | 1.1760 |
| 16 | 2026-07-13 | -0.11 | 1.1653 |
| 17 | 2026-07-10 | 0.18 | 1.2508 |
| 18 | 2026-07-09 | -0.15 | 1.2990 |
| 19 | 2026-07-08 | -0.10 | 1.2713 |
| 20 | 2026-07-07 | 0.02 | 1.3278 |
微信公众号
证券之星APP
基本资料
