| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | 0.25 | 0.9965 |
| 2 | 2025-08-26 | -0.42 | 1.0112 |
| 3 | 2025-08-25 | -0.09 | 1.0109 |
| 4 | 2025-08-22 | -0.07 | 1.0007 |
| 5 | 2025-08-21 | 0.30 | 1.0010 |
| 6 | 2025-08-20 | -0.44 | 0.9924 |
| 7 | 2025-08-19 | -0.01 | 0.9901 |
| 8 | 2025-08-18 | 0.04 | 0.9896 |
| 9 | 2025-08-15 | 0.13 | 0.9857 |
| 10 | 2025-08-14 | 0.07 | 0.9813 |
| 11 | 2025-08-13 | 0.24 | 0.9866 |
| 12 | 2025-08-12 | -0.31 | 0.9881 |
| 13 | 2025-08-11 | 0.18 | 0.9872 |
| 14 | 2025-08-08 | -0.09 | 0.9929 |
| 15 | 2025-08-07 | 0.12 | 0.9868 |
| 16 | 2025-08-06 | -0.20 | 0.9870 |
| 17 | 2025-08-05 | 0.10 | 0.9870 |
| 18 | 2025-08-04 | -0.04 | 0.9824 |
| 19 | 2025-08-01 | -0.13 | 0.9803 |
| 20 | 2025-07-31 | 0.79 | 0.9803 |
微信公众号
证券之星APP
基本资料
