| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.51 | 1.1569 |
| 2 | 2025-09-04 | -0.63 | 1.1301 |
| 3 | 2025-09-03 | -0.19 | 1.1422 |
| 4 | 2025-09-02 | -0.24 | 1.1638 |
| 5 | 2025-09-01 | -0.46 | 1.1885 |
| 6 | 2025-08-29 | -0.31 | 1.1776 |
| 7 | 2025-08-28 | -0.29 | 1.1824 |
| 8 | 2025-08-27 | 0.27 | 1.1748 |
| 9 | 2025-08-26 | 0.17 | 1.2010 |
| 10 | 2025-08-25 | -0.35 | 1.2002 |
| 11 | 2025-08-22 | 0.02 | 1.1888 |
| 12 | 2025-08-21 | -0.03 | 1.1824 |
| 13 | 2025-08-20 | -0.04 | 1.1905 |
| 14 | 2025-08-19 | -0.88 | 1.1844 |
| 15 | 2025-08-18 | -0.13 | 1.1765 |
| 16 | 2025-08-15 | -0.31 | 1.1546 |
| 17 | 2025-08-14 | 0.16 | 1.1342 |
| 18 | 2025-08-13 | 0.18 | 1.1549 |
| 19 | 2025-08-12 | 0.28 | 1.1448 |
| 20 | 2025-08-11 | 0.06 | 1.1443 |
微信公众号
证券之星APP
基本资料
