| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.09 | 7.4069 |
| 2 | 2025-09-04 | -0.24 | 7.1749 |
| 3 | 2025-09-03 | -0.26 | 7.3572 |
| 4 | 2025-09-02 | -0.05 | 7.4555 |
| 5 | 2025-09-01 | -0.23 | 7.6136 |
| 6 | 2025-08-29 | -0.02 | 7.5433 |
| 7 | 2025-08-28 | -0.09 | 7.5071 |
| 8 | 2025-08-27 | 0.23 | 7.3540 |
| 9 | 2025-08-26 | -0.22 | 7.4605 |
| 10 | 2025-08-25 | -0.13 | 7.4468 |
| 11 | 2025-08-22 | 0.16 | 7.3092 |
| 12 | 2025-08-21 | 0.08 | 7.1815 |
| 13 | 2025-08-20 | 0.07 | 7.2066 |
| 14 | 2025-08-19 | -0.21 | 7.1299 |
| 15 | 2025-08-18 | 0.23 | 7.1434 |
| 16 | 2025-08-15 | 0.08 | 7.0381 |
| 17 | 2025-08-14 | 0.07 | 6.8894 |
| 18 | 2025-08-13 | -0.07 | 6.9712 |
| 19 | 2025-08-12 | -0.05 | 6.8751 |
| 20 | 2025-08-11 | -0.07 | 6.8441 |
微信公众号
证券之星APP
基本资料
