| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.31 | 1.4806 |
| 2 | 2025-09-03 | -0.21 | 1.4962 |
| 3 | 2025-09-02 | -0.05 | 1.5157 |
| 4 | 2025-09-01 | 0.03 | 1.5285 |
| 5 | 2025-08-29 | 0.18 | 1.5162 |
| 6 | 2025-08-28 | 0.08 | 1.5238 |
| 7 | 2025-08-27 | 0.29 | 1.5057 |
| 8 | 2025-08-26 | -0.07 | 1.5631 |
| 9 | 2025-08-25 | 0.16 | 1.5695 |
| 10 | 2025-08-22 | -0.03 | 1.5175 |
| 11 | 2025-08-21 | 0.04 | 1.5094 |
| 12 | 2025-08-20 | 0.09 | 1.5136 |
| 13 | 2025-08-19 | 0.15 | 1.5058 |
| 14 | 2025-08-18 | 0.09 | 1.4937 |
| 15 | 2025-08-15 | 0.17 | 1.5004 |
| 16 | 2025-08-14 | -0.05 | 1.4678 |
| 17 | 2025-08-13 | -0.07 | 1.4750 |
| 18 | 2025-08-12 | 0.08 | 1.4688 |
| 19 | 2025-08-11 | 0.04 | 1.4584 |
| 20 | 2025-08-08 | 0.15 | 1.4398 |
微信公众号
证券之星APP
基本资料
