| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.13 | 1.2753 |
| 2 | 2025-09-04 | -0.15 | 1.1978 |
| 3 | 2025-09-03 | -0.44 | 1.2827 |
| 4 | 2025-09-02 | 0.21 | 1.2664 |
| 5 | 2025-09-01 | 0.39 | 1.3029 |
| 6 | 2025-08-29 | 0.29 | 1.2613 |
| 7 | 2025-08-28 | 0.31 | 1.2581 |
| 8 | 2025-08-27 | -0.13 | 1.1785 |
| 9 | 2025-08-26 | 0.15 | 1.1683 |
| 10 | 2025-08-25 | 0.53 | 1.1837 |
| 11 | 2025-08-22 | 0.15 | 1.1363 |
| 12 | 2025-08-21 | 0.13 | 1.0666 |
| 13 | 2025-08-20 | 0.06 | 1.0664 |
| 14 | 2025-08-19 | -0.06 | 1.0506 |
| 15 | 2025-08-18 | 0.24 | 1.0495 |
| 16 | 2025-08-15 | -0.03 | 1.0253 |
| 17 | 2025-08-14 | -0.22 | 1.0122 |
| 18 | 2025-08-13 | -0.12 | 1.0112 |
| 19 | 2025-08-12 | -0.07 | 0.9797 |
| 20 | 2025-08-11 | -0.08 | 0.9578 |
微信公众号
证券之星APP
基本资料
