| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.01 | 1.1489 |
| 2 | 2025-09-04 | -0.02 | 1.1402 |
| 3 | 2025-09-03 | 0.18 | 1.1439 |
| 4 | 2025-09-02 | 0.15 | 1.1852 |
| 5 | 2025-09-01 | 0.15 | 1.2002 |
| 6 | 2025-08-29 | 0.09 | 1.2119 |
| 7 | 2025-08-28 | -0.05 | 1.2106 |
| 8 | 2025-08-27 | -0.08 | 1.1879 |
| 9 | 2025-08-26 | 0.03 | 1.2196 |
| 10 | 2025-08-25 | -0.10 | 1.2332 |
| 11 | 2025-08-22 | -0.17 | 1.2211 |
| 12 | 2025-08-21 | -0.12 | 1.1814 |
| 13 | 2025-08-20 | -0.27 | 1.1912 |
| 14 | 2025-08-19 | -0.03 | 1.1794 |
| 15 | 2025-08-18 | 0.07 | 1.2001 |
| 16 | 2025-08-15 | 0.02 | 1.1848 |
| 17 | 2025-08-14 | -0.11 | 1.1353 |
| 18 | 2025-08-13 | -0.17 | 1.1349 |
| 19 | 2025-08-12 | -0.15 | 1.1157 |
| 20 | 2025-08-11 | -0.07 | 1.1098 |
微信公众号
证券之星APP
基本资料
