| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.30 | 1.7129 |
| 2 | 2025-09-04 | 0.58 | 1.6345 |
| 3 | 2025-09-03 | -0.20 | 1.7095 |
| 4 | 2025-09-02 | -0.49 | 1.6863 |
| 5 | 2025-09-01 | -0.26 | 1.6813 |
| 6 | 2025-08-29 | 0.99 | 1.5942 |
| 7 | 2025-08-28 | 0.70 | 1.5333 |
| 8 | 2025-08-27 | 0.35 | 1.5615 |
| 9 | 2025-08-26 | 0.00 | 1.6310 |
| 10 | 2025-08-25 | 0.23 | 1.6572 |
| 11 | 2025-08-22 | -0.27 | 1.6575 |
| 12 | 2025-08-21 | 0.01 | 1.6288 |
| 13 | 2025-08-20 | 1.12 | 1.5941 |
| 14 | 2025-08-19 | 0.07 | 1.6319 |
| 15 | 2025-08-18 | 1.55 | 1.6612 |
| 16 | 2025-08-15 | -0.12 | 1.6399 |
| 17 | 2025-08-14 | 0.08 | 1.6027 |
| 18 | 2025-08-13 | 0.55 | 1.5863 |
| 19 | 2025-08-12 | 0.76 | 1.5175 |
| 20 | 2025-08-11 | -0.40 | 1.5401 |
微信公众号
证券之星APP
基本资料
