| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.07 | 1.1318 |
| 2 | 2025-09-04 | 0.09 | 1.1020 |
| 3 | 2025-09-03 | -0.33 | 1.1297 |
| 4 | 2025-09-02 | 0.09 | 1.1370 |
| 5 | 2025-09-01 | 0.03 | 1.1497 |
| 6 | 2025-08-29 | 0.26 | 1.1400 |
| 7 | 2025-08-28 | -0.01 | 1.1301 |
| 8 | 2025-08-27 | -0.09 | 1.1090 |
| 9 | 2025-08-26 | 0.00 | 1.1250 |
| 10 | 2025-08-25 | -0.05 | 1.1266 |
| 11 | 2025-08-22 | -0.06 | 1.1027 |
| 12 | 2025-08-21 | -0.04 | 1.0794 |
| 13 | 2025-08-20 | -0.05 | 1.0765 |
| 14 | 2025-08-19 | -0.19 | 1.0640 |
| 15 | 2025-08-18 | 0.03 | 1.0687 |
| 16 | 2025-08-15 | 0.04 | 1.0576 |
| 17 | 2025-08-14 | -0.07 | 1.0477 |
| 18 | 2025-08-13 | -0.02 | 1.0512 |
| 19 | 2025-08-12 | -0.10 | 1.0410 |
| 20 | 2025-08-11 | -0.06 | 1.0366 |
微信公众号
证券之星APP
基本资料
