| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.02 | 1.2107 |
| 2 | 2025-09-04 | -0.05 | 1.1646 |
| 3 | 2025-09-03 | -0.18 | 1.2252 |
| 4 | 2025-09-02 | -0.12 | 1.2465 |
| 5 | 2025-09-01 | 0.24 | 1.2879 |
| 6 | 2025-08-29 | 0.46 | 1.2901 |
| 7 | 2025-08-28 | 0.34 | 1.2756 |
| 8 | 2025-08-27 | 0.06 | 1.2343 |
| 9 | 2025-08-26 | 0.32 | 1.2121 |
| 10 | 2025-08-25 | 1.09 | 1.2415 |
| 11 | 2025-08-22 | 0.21 | 1.1666 |
| 12 | 2025-08-21 | 0.18 | 1.1409 |
| 13 | 2025-08-20 | 0.11 | 1.1627 |
| 14 | 2025-08-19 | 0.12 | 1.1466 |
| 15 | 2025-08-18 | 1.26 | 1.1308 |
| 16 | 2025-08-15 | 0.32 | 1.0746 |
| 17 | 2025-08-14 | 0.04 | 1.0406 |
| 18 | 2025-08-13 | -0.09 | 1.0419 |
| 19 | 2025-08-12 | -0.05 | 1.0245 |
| 20 | 2025-08-11 | 0.05 | 1.0425 |
微信公众号
证券之星APP
基本资料
