| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.03 | 2.1784 |
| 2 | 2025-09-04 | -0.15 | 2.1363 |
| 3 | 2025-09-03 | -0.30 | 2.1695 |
| 4 | 2025-09-02 | -0.10 | 2.1923 |
| 5 | 2025-09-01 | 0.12 | 2.1854 |
| 6 | 2025-08-29 | 0.51 | 2.1959 |
| 7 | 2025-08-28 | 0.08 | 2.1812 |
| 8 | 2025-08-27 | -0.12 | 2.1706 |
| 9 | 2025-08-26 | -0.06 | 2.2073 |
| 10 | 2025-08-25 | -0.13 | 2.1959 |
| 11 | 2025-08-22 | -0.18 | 2.1689 |
| 12 | 2025-08-21 | -0.20 | 2.1472 |
| 13 | 2025-08-20 | -0.17 | 2.1497 |
| 14 | 2025-08-19 | -0.07 | 2.1245 |
| 15 | 2025-08-18 | -0.01 | 2.1153 |
| 16 | 2025-08-15 | -0.17 | 2.0876 |
| 17 | 2025-08-14 | 0.01 | 2.0627 |
| 18 | 2025-08-13 | 0.05 | 2.0790 |
| 19 | 2025-08-12 | -0.18 | 2.0697 |
| 20 | 2025-08-11 | -0.22 | 2.0566 |
微信公众号
证券之星APP
基本资料
