| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.30 | 1.0341 |
| 2 | 2025-09-03 | -0.39 | 1.0541 |
| 3 | 2025-09-02 | -0.28 | 1.0590 |
| 4 | 2025-09-01 | -0.23 | 1.0644 |
| 5 | 2025-08-29 | 0.11 | 1.0588 |
| 6 | 2025-08-28 | 0.11 | 1.0508 |
| 7 | 2025-08-27 | 0.30 | 1.0369 |
| 8 | 2025-08-26 | 0.03 | 1.0537 |
| 9 | 2025-08-25 | 0.21 | 1.0568 |
| 10 | 2025-08-22 | 0.19 | 1.0360 |
| 11 | 2025-08-21 | -0.12 | 1.0172 |
| 12 | 2025-08-20 | 0.03 | 1.0127 |
| 13 | 2025-08-19 | 0.01 | 1.0019 |
| 14 | 2025-08-18 | 0.01 | 1.0059 |
| 15 | 2025-08-15 | 0.05 | 0.9975 |
| 16 | 2025-08-14 | 0.06 | 0.9934 |
| 17 | 2025-08-13 | -0.01 | 0.9941 |
| 18 | 2025-08-12 | 0.11 | 0.9889 |
| 19 | 2025-08-11 | -0.10 | 0.9860 |
| 20 | 2025-08-08 | 0.12 | 0.9828 |
微信公众号
证券之星APP
基本资料
