| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 100.02 | 0.9174 |
| 2 | 2025-09-04 | -0.41 | 1.7501 |
| 3 | 2025-09-03 | 0.01 | 1.8788 |
| 4 | 2025-09-02 | -0.03 | 1.8785 |
| 5 | 2025-09-01 | 0.43 | 1.9426 |
| 6 | 2025-08-29 | 0.29 | 1.8766 |
| 7 | 2025-08-28 | 0.58 | 1.8791 |
| 8 | 2025-08-27 | -0.14 | 1.7745 |
| 9 | 2025-08-26 | 0.37 | 1.7744 |
| 10 | 2025-08-25 | 0.28 | 1.7940 |
| 11 | 2025-08-22 | 0.49 | 1.7374 |
| 12 | 2025-08-21 | 0.15 | 1.6476 |
| 13 | 2025-08-20 | 0.23 | 1.6412 |
| 14 | 2025-08-19 | 0.23 | 1.6163 |
| 15 | 2025-08-18 | 0.39 | 1.6307 |
| 16 | 2025-08-15 | 0.20 | 1.5958 |
| 17 | 2025-08-14 | -0.02 | 1.5743 |
| 18 | 2025-08-13 | 0.00 | 1.5870 |
| 19 | 2025-08-12 | 0.04 | 1.5314 |
| 20 | 2025-08-11 | 0.00 | 1.5100 |
微信公众号
证券之星APP
基本资料
