| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.17 | 1.2271 |
| 2 | 2025-09-04 | 0.26 | 1.1949 |
| 3 | 2025-09-03 | -0.35 | 1.2243 |
| 4 | 2025-09-02 | 0.14 | 1.2323 |
| 5 | 2025-09-01 | 0.01 | 1.2459 |
| 6 | 2025-08-29 | 0.29 | 1.2354 |
| 7 | 2025-08-28 | -0.23 | 1.2248 |
| 8 | 2025-08-27 | 0.32 | 1.2022 |
| 9 | 2025-08-26 | 0.03 | 1.2196 |
| 10 | 2025-08-25 | 0.14 | 1.2213 |
| 11 | 2025-08-22 | 0.04 | 1.1955 |
| 12 | 2025-08-21 | -0.04 | 1.1705 |
| 13 | 2025-08-20 | 0.15 | 1.1673 |
| 14 | 2025-08-19 | 0.27 | 1.1539 |
| 15 | 2025-08-18 | 0.10 | 1.1588 |
| 16 | 2025-08-15 | 0.29 | 1.1467 |
| 17 | 2025-08-14 | 0.09 | 1.1360 |
| 18 | 2025-08-13 | -0.06 | 1.1397 |
| 19 | 2025-08-12 | -0.14 | 1.1286 |
| 20 | 2025-08-11 | -0.10 | 1.1231 |
微信公众号
证券之星APP
基本资料
