| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.05 | 1.1084 |
| 2 | 2025-09-29 | -0.18 | 1.1110 |
| 3 | 2025-09-26 | 0.05 | 1.1064 |
| 4 | 2025-09-25 | 0.26 | 1.1031 |
| 5 | 2025-09-24 | -0.14 | 1.1085 |
| 6 | 2025-09-23 | 0.03 | 1.1057 |
| 7 | 2025-09-22 | 0.12 | 1.1017 |
| 8 | 2025-09-19 | 0.11 | 1.1088 |
| 9 | 2025-09-18 | -0.07 | 1.0998 |
| 10 | 2025-09-17 | 0.13 | 1.1196 |
| 11 | 2025-09-16 | -0.15 | 1.1167 |
| 12 | 2025-09-15 | -0.15 | 1.1167 |
| 13 | 2025-09-12 | -0.03 | 1.1203 |
| 14 | 2025-09-11 | -0.18 | 1.1260 |
| 15 | 2025-09-10 | -0.11 | 1.1212 |
| 16 | 2025-09-09 | -0.06 | 1.1267 |
| 17 | 2025-09-08 | 0.07 | 1.1242 |
| 18 | 2025-09-05 | 0.12 | 1.1157 |
| 19 | 2025-09-04 | 0.06 | 1.1123 |
| 20 | 2025-09-03 | -0.25 | 1.1128 |
微信公众号
证券之星APP
基本资料
