| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | -0.10 | 1.3383 |
| 2 | 2025-09-29 | 0.17 | 1.3327 |
| 3 | 2025-09-26 | 0.10 | 1.3207 |
| 4 | 2025-09-25 | 0.05 | 1.3263 |
| 5 | 2025-09-24 | -0.09 | 1.3262 |
| 6 | 2025-09-23 | 0.08 | 1.3159 |
| 7 | 2025-09-22 | 0.02 | 1.3187 |
| 8 | 2025-09-19 | 0.14 | 1.3172 |
| 9 | 2025-09-18 | -0.02 | 1.3213 |
| 10 | 2025-09-17 | -0.04 | 1.3375 |
| 11 | 2025-09-16 | 0.00 | 1.3320 |
| 12 | 2025-09-15 | -0.02 | 1.3323 |
| 13 | 2025-09-12 | -0.09 | 1.3362 |
| 14 | 2025-09-11 | 0.09 | 1.3388 |
| 15 | 2025-09-10 | 0.14 | 1.3182 |
| 16 | 2025-09-09 | -0.10 | 1.3173 |
| 17 | 2025-09-08 | -0.16 | 1.3241 |
| 18 | 2025-09-05 | -0.06 | 1.3188 |
| 19 | 2025-09-04 | 0.13 | 1.3043 |
| 20 | 2025-09-03 | -0.11 | 1.3175 |
微信公众号
证券之星APP
基本资料
