| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.03 | 1.3244 |
| 2 | 2025-09-29 | 0.02 | 1.3328 |
| 3 | 2025-09-26 | -0.15 | 1.3410 |
| 4 | 2025-09-25 | -0.02 | 1.3413 |
| 5 | 2025-09-24 | -0.19 | 1.3455 |
| 6 | 2025-09-23 | 0.25 | 1.3407 |
| 7 | 2025-09-22 | 0.08 | 1.3330 |
| 8 | 2025-09-19 | 0.38 | 1.3449 |
| 9 | 2025-09-18 | -0.28 | 1.3247 |
| 10 | 2025-09-17 | -0.05 | 1.3567 |
| 11 | 2025-09-16 | -0.14 | 1.3369 |
| 12 | 2025-09-15 | -0.10 | 1.3393 |
| 13 | 2025-09-12 | -0.04 | 1.3275 |
| 14 | 2025-09-11 | -0.05 | 1.3287 |
| 15 | 2025-09-10 | 0.02 | 1.3237 |
| 16 | 2025-09-09 | 0.02 | 1.3308 |
| 17 | 2025-09-08 | -0.07 | 1.3360 |
| 18 | 2025-09-05 | -0.20 | 1.3316 |
| 19 | 2025-09-04 | -0.17 | 1.3262 |
| 20 | 2025-09-03 | -0.14 | 1.3299 |
微信公众号
证券之星APP
基本资料
