| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.02 | 5.6658 |
| 2 | 2025-09-04 | -0.15 | 5.4534 |
| 3 | 2025-09-03 | -0.10 | 5.6155 |
| 4 | 2025-09-02 | -0.08 | 5.6206 |
| 5 | 2025-09-01 | 0.03 | 5.7291 |
| 6 | 2025-08-29 | 0.19 | 5.6685 |
| 7 | 2025-08-28 | -0.05 | 5.5930 |
| 8 | 2025-08-27 | 0.19 | 5.4658 |
| 9 | 2025-08-26 | 0.04 | 5.5330 |
| 10 | 2025-08-25 | 0.06 | 5.5228 |
| 11 | 2025-08-22 | -0.12 | 5.4035 |
| 12 | 2025-08-21 | 0.00 | 5.2800 |
| 13 | 2025-08-20 | -0.26 | 5.2635 |
| 14 | 2025-08-19 | -0.31 | 5.2110 |
| 15 | 2025-08-18 | -0.01 | 5.2146 |
| 16 | 2025-08-15 | -0.19 | 5.1295 |
| 17 | 2025-08-14 | 0.29 | 5.0641 |
| 18 | 2025-08-13 | -0.02 | 5.0908 |
| 19 | 2025-08-12 | -0.13 | 4.9976 |
| 20 | 2025-08-11 | -0.07 | 4.9656 |
微信公众号
证券之星APP
基本资料
