| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.15 | 1.4358 |
| 2 | 2025-09-04 | -0.33 | 1.3475 |
| 3 | 2025-09-03 | -0.15 | 1.4071 |
| 4 | 2025-09-02 | 0.08 | 1.3939 |
| 5 | 2025-09-01 | 0.02 | 1.4347 |
| 6 | 2025-08-29 | 0.31 | 1.4027 |
| 7 | 2025-08-28 | -0.01 | 1.3721 |
| 8 | 2025-08-27 | 0.18 | 1.3216 |
| 9 | 2025-08-26 | 0.08 | 1.3309 |
| 10 | 2025-08-25 | 0.07 | 1.3410 |
| 11 | 2025-08-22 | 0.15 | 1.3021 |
| 12 | 2025-08-21 | 0.00 | 1.2600 |
| 13 | 2025-08-20 | 0.39 | 1.2660 |
| 14 | 2025-08-19 | 0.13 | 1.2624 |
| 15 | 2025-08-18 | 0.20 | 1.2645 |
| 16 | 2025-08-15 | 0.19 | 1.2297 |
| 17 | 2025-08-14 | 0.13 | 1.1984 |
| 18 | 2025-08-13 | -0.04 | 1.2115 |
| 19 | 2025-08-12 | -0.19 | 1.1692 |
| 20 | 2025-08-11 | -0.14 | 1.1546 |
微信公众号
证券之星APP
基本资料
