| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | 0.24 | 0.6634 |
| 2 | 2025-09-03 | -0.18 | 0.6722 |
| 3 | 2025-09-02 | -0.13 | 0.6779 |
| 4 | 2025-09-01 | -0.04 | 0.6933 |
| 5 | 2025-08-29 | 0.25 | 0.6893 |
| 6 | 2025-08-28 | 0.13 | 0.6791 |
| 7 | 2025-08-27 | 0.09 | 0.6744 |
| 8 | 2025-08-26 | 0.26 | 0.6882 |
| 9 | 2025-08-25 | 0.10 | 0.6763 |
| 10 | 2025-08-22 | 0.12 | 0.6642 |
| 11 | 2025-08-21 | -0.23 | 0.6565 |
| 12 | 2025-08-20 | 0.17 | 0.6479 |
| 13 | 2025-08-19 | -0.05 | 0.6363 |
| 14 | 2025-08-18 | -0.12 | 0.6408 |
| 15 | 2025-08-15 | 0.17 | 0.6389 |
| 16 | 2025-08-14 | -0.19 | 0.6252 |
| 17 | 2025-08-13 | 0.03 | 0.6328 |
| 18 | 2025-08-12 | 0.06 | 0.6306 |
| 19 | 2025-08-11 | 0.08 | 0.6295 |
| 20 | 2025-08-08 | 0.08 | 0.6195 |
微信公众号
证券之星APP
基本资料
