| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.51 | 1.0534 |
| 2 | 2025-09-29 | 0.23 | 1.0406 |
| 3 | 2025-09-26 | 0.62 | 1.0197 |
| 4 | 2025-09-25 | 0.08 | 1.0572 |
| 5 | 2025-09-24 | -0.37 | 1.0439 |
| 6 | 2025-09-23 | -0.34 | 1.0114 |
| 7 | 2025-09-22 | -0.38 | 1.0289 |
| 8 | 2025-09-19 | -0.59 | 1.0291 |
| 9 | 2025-09-18 | -0.27 | 1.0328 |
| 10 | 2025-09-17 | -0.02 | 1.0472 |
| 11 | 2025-09-16 | -0.25 | 1.0226 |
| 12 | 2025-09-15 | -0.92 | 1.0174 |
| 13 | 2025-09-12 | -0.36 | 1.0076 |
| 14 | 2025-09-11 | 0.26 | 1.0004 |
| 15 | 2025-09-10 | -0.05 | 0.9885 |
| 16 | 2025-09-09 | -0.54 | 0.9773 |
| 17 | 2025-09-08 | 0.11 | 0.9729 |
| 18 | 2025-09-05 | -0.24 | 0.9623 |
| 19 | 2025-09-04 | -0.32 | 0.9470 |
| 20 | 2025-09-03 | -0.50 | 0.9668 |
微信公众号
证券之星APP
基本资料
