| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.19 | 1.0259 |
| 2 | 2025-09-29 | -0.36 | 1.0307 |
| 3 | 2025-09-26 | -0.04 | 1.0264 |
| 4 | 2025-09-25 | 0.05 | 1.0225 |
| 5 | 2025-09-24 | 0.03 | 1.0267 |
| 6 | 2025-09-23 | -0.04 | 1.0114 |
| 7 | 2025-09-22 | -0.01 | 1.0161 |
| 8 | 2025-09-19 | -0.08 | 1.0288 |
| 9 | 2025-09-18 | -0.13 | 1.0193 |
| 10 | 2025-09-17 | -0.29 | 1.0400 |
| 11 | 2025-09-16 | -0.25 | 1.0346 |
| 12 | 2025-09-15 | -0.27 | 1.0388 |
| 13 | 2025-09-12 | -0.28 | 1.0259 |
| 14 | 2025-09-11 | -0.25 | 1.0256 |
| 15 | 2025-09-10 | 0.28 | 1.0241 |
| 16 | 2025-09-09 | -0.15 | 1.0195 |
| 17 | 2025-09-08 | -0.13 | 1.0263 |
| 18 | 2025-09-05 | -0.11 | 1.0041 |
| 19 | 2025-09-04 | 0.14 | 0.9916 |
| 20 | 2025-09-03 | -0.29 | 0.9969 |
微信公众号
证券之星APP
基本资料
