| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | -0.07 | 1.3519 |
| 2 | 2025-09-02 | 0.08 | 1.3679 |
| 3 | 2025-09-01 | 0.18 | 1.3416 |
| 4 | 2025-08-29 | 0.35 | 1.3563 |
| 5 | 2025-08-28 | 0.02 | 1.3677 |
| 6 | 2025-08-27 | 0.15 | 1.3619 |
| 7 | 2025-08-26 | 0.14 | 1.3871 |
| 8 | 2025-08-25 | -0.04 | 1.3965 |
| 9 | 2025-08-22 | -0.05 | 1.3867 |
| 10 | 2025-08-21 | 0.03 | 1.3906 |
| 11 | 2025-08-20 | 0.03 | 1.3826 |
| 12 | 2025-08-19 | -0.01 | 1.3771 |
| 13 | 2025-08-18 | 0.27 | 1.3753 |
| 14 | 2025-08-15 | 0.33 | 1.3715 |
| 15 | 2025-08-14 | 0.04 | 1.3924 |
| 16 | 2025-08-13 | 0.18 | 1.3925 |
| 17 | 2025-08-12 | 0.01 | 1.4079 |
| 18 | 2025-08-11 | 0.11 | 1.4034 |
| 19 | 2025-08-08 | 0.01 | 1.4179 |
| 20 | 2025-08-07 | 0.07 | 1.4220 |
微信公众号
证券之星APP
基本资料
