| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-23 | 0.01 | 1.0199 |
| 2 | 2025-09-22 | -0.20 | 1.0301 |
| 3 | 2025-09-19 | -0.22 | 1.0152 |
| 4 | 2025-09-18 | 0.19 | 1.0091 |
| 5 | 2025-09-17 | -0.13 | 1.0253 |
| 6 | 2025-09-16 | -0.18 | 1.0208 |
| 7 | 2025-09-15 | 0.26 | 1.0174 |
| 8 | 2025-09-12 | 0.11 | 1.0299 |
| 9 | 2025-09-11 | 0.03 | 1.0317 |
| 10 | 2025-09-10 | 0.08 | 1.0102 |
| 11 | 2025-09-09 | 0.09 | 1.0071 |
| 12 | 2025-09-08 | 0.01 | 1.0329 |
| 13 | 2025-09-05 | 0.47 | 1.0112 |
| 14 | 2025-09-04 | 0.80 | 0.9901 |
| 15 | 2025-09-03 | 0.16 | 1.0194 |
| 16 | 2025-09-02 | -0.11 | 1.0742 |
| 17 | 2025-09-01 | 0.14 | 1.0955 |
| 18 | 2025-08-29 | -0.21 | 1.1063 |
| 19 | 2025-08-28 | -0.21 | 1.0933 |
| 20 | 2025-08-27 | 0.19 | 1.0700 |
微信公众号
证券之星APP
基本资料
