| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.12 | 1.2495 |
| 2 | 2025-09-29 | 0.06 | 1.2403 |
| 3 | 2025-09-26 | 0.56 | 1.2192 |
| 4 | 2025-09-25 | -0.25 | 1.2351 |
| 5 | 2025-09-24 | 0.21 | 1.2364 |
| 6 | 2025-09-23 | -0.16 | 1.2209 |
| 7 | 2025-09-22 | 0.02 | 1.2297 |
| 8 | 2025-09-19 | -0.35 | 1.2393 |
| 9 | 2025-09-18 | -0.07 | 1.2389 |
| 10 | 2025-09-17 | -0.26 | 1.2532 |
| 11 | 2025-09-16 | 0.01 | 1.2329 |
| 12 | 2025-09-15 | -0.45 | 1.2336 |
| 13 | 2025-09-12 | -0.11 | 1.2294 |
| 14 | 2025-09-11 | 0.26 | 1.2188 |
| 15 | 2025-09-10 | -0.29 | 1.2236 |
| 16 | 2025-09-09 | -0.59 | 1.2102 |
| 17 | 2025-09-08 | -0.08 | 1.1959 |
| 18 | 2025-09-05 | -0.30 | 1.1866 |
| 19 | 2025-09-04 | -0.20 | 1.1703 |
| 20 | 2025-09-03 | -0.37 | 1.1824 |
微信公众号
证券之星APP
基本资料
