| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.46 | 1.4453 |
| 2 | 2025-09-04 | 0.04 | 1.3474 |
| 3 | 2025-09-03 | -0.04 | 1.4155 |
| 4 | 2025-09-02 | 0.17 | 1.3936 |
| 5 | 2025-09-01 | 0.02 | 1.4347 |
| 6 | 2025-08-29 | 0.89 | 1.3986 |
| 7 | 2025-08-28 | 0.10 | 1.3606 |
| 8 | 2025-08-27 | 0.03 | 1.3046 |
| 9 | 2025-08-26 | -0.07 | 1.3099 |
| 10 | 2025-08-25 | 0.14 | 1.3211 |
| 11 | 2025-08-22 | 0.08 | 1.2810 |
| 12 | 2025-08-21 | 0.18 | 1.2368 |
| 13 | 2025-08-20 | 0.02 | 1.2437 |
| 14 | 2025-08-19 | -0.14 | 1.2417 |
| 15 | 2025-08-18 | 0.23 | 1.2411 |
| 16 | 2025-08-15 | 0.17 | 1.2050 |
| 17 | 2025-08-14 | 0.11 | 1.1737 |
| 18 | 2025-08-13 | -0.10 | 1.1842 |
| 19 | 2025-08-12 | 0.11 | 1.1378 |
| 20 | 2025-08-11 | -0.17 | 1.1209 |
微信公众号
证券之星APP
基本资料
