| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-22 | -0.11 | 1.5977 |
| 2 | 2026-07-21 | 0.39 | 1.6336 |
| 3 | 2026-07-20 | -0.21 | 1.5042 |
| 4 | 2026-07-17 | -0.18 | 1.5407 |
| 5 | 2026-07-16 | -0.18 | 1.6750 |
| 6 | 2026-07-15 | -0.16 | 1.7338 |
| 7 | 2026-07-14 | -0.16 | 1.7948 |
| 8 | 2026-07-13 | -0.30 | 1.7813 |
| 9 | 2026-07-10 | 0.35 | 1.8625 |
| 10 | 2026-07-09 | 0.45 | 1.9472 |
| 11 | 2026-07-08 | 0.02 | 1.8276 |
| 12 | 2026-07-07 | 0.26 | 1.8353 |
| 13 | 2026-07-06 | 0.35 | 1.8396 |
| 14 | 2026-07-03 | 0.31 | 1.8543 |
| 15 | 2026-07-02 | 0.18 | 1.8607 |
| 16 | 2026-07-01 | 0.21 | 1.9689 |
| 17 | 2026-06-30 | -0.03 | 1.9945 |
| 18 | 2026-06-29 | 0.34 | 1.9135 |
| 19 | 2026-06-26 | 0.08 | 1.8566 |
| 20 | 2026-06-25 | -0.20 | 1.8947 |
微信公众号
证券之星APP
基本资料
