| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.13 | 1.1984 |
| 2 | 2025-09-04 | -0.06 | 1.1627 |
| 3 | 2025-09-03 | -0.04 | 1.2055 |
| 4 | 2025-09-02 | 0.45 | 1.2334 |
| 5 | 2025-09-01 | 0.12 | 1.2315 |
| 6 | 2025-08-29 | 0.24 | 1.2330 |
| 7 | 2025-08-28 | 0.16 | 1.2330 |
| 8 | 2025-08-27 | 0.07 | 1.2191 |
| 9 | 2025-08-26 | 0.27 | 1.2257 |
| 10 | 2025-08-25 | 0.47 | 1.2342 |
| 11 | 2025-08-22 | 0.33 | 1.2130 |
| 12 | 2025-08-21 | 0.12 | 1.1856 |
| 13 | 2025-08-20 | 0.17 | 1.2000 |
| 14 | 2025-08-19 | 0.09 | 1.1929 |
| 15 | 2025-08-18 | -0.10 | 1.1812 |
| 16 | 2025-08-15 | 0.21 | 1.1576 |
| 17 | 2025-08-14 | 0.18 | 1.1360 |
| 18 | 2025-08-13 | -0.02 | 1.1442 |
| 19 | 2025-08-12 | 0.08 | 1.1341 |
| 20 | 2025-08-11 | 0.12 | 1.1386 |
微信公众号
证券之星APP
基本资料
