| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.08 | 1.1309 |
| 2 | 2025-09-04 | -0.07 | 1.1218 |
| 3 | 2025-09-03 | -0.36 | 1.1321 |
| 4 | 2025-09-02 | -0.18 | 1.1400 |
| 5 | 2025-09-01 | -0.03 | 1.1494 |
| 6 | 2025-08-29 | -0.02 | 1.1452 |
| 7 | 2025-08-28 | -0.38 | 1.1484 |
| 8 | 2025-08-27 | -0.05 | 1.1436 |
| 9 | 2025-08-26 | -0.11 | 1.1673 |
| 10 | 2025-08-25 | -0.01 | 1.1671 |
| 11 | 2025-08-22 | -0.12 | 1.1504 |
| 12 | 2025-08-21 | 0.07 | 1.1442 |
| 13 | 2025-08-20 | 0.10 | 1.1369 |
| 14 | 2025-08-19 | 0.01 | 1.1299 |
| 15 | 2025-08-18 | 0.13 | 1.1355 |
| 16 | 2025-08-15 | -0.04 | 1.1384 |
| 17 | 2025-08-14 | -0.04 | 1.1344 |
| 18 | 2025-08-13 | -0.03 | 1.1464 |
| 19 | 2025-08-12 | 0.05 | 1.1434 |
| 20 | 2025-08-11 | 0.16 | 1.1452 |
微信公众号
证券之星APP
基本资料
