| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-19 | -0.33 | 0.9742 |
| 2 | 2025-09-18 | -0.22 | 0.9822 |
| 3 | 2025-09-17 | -0.15 | 0.9965 |
| 4 | 2025-09-16 | -0.01 | 0.9971 |
| 5 | 2025-09-15 | -0.11 | 0.9931 |
| 6 | 2025-09-12 | 0.30 | 0.9850 |
| 7 | 2025-09-11 | 0.19 | 0.9881 |
| 8 | 2025-09-10 | 0.12 | 0.9828 |
| 9 | 2025-09-09 | 0.05 | 0.9835 |
| 10 | 2025-09-08 | 0.21 | 1.0069 |
| 11 | 2025-09-05 | -0.05 | 0.9705 |
| 12 | 2025-09-04 | 0.06 | 0.9434 |
| 13 | 2025-09-03 | -0.02 | 0.9762 |
| 14 | 2025-09-02 | -0.20 | 0.9840 |
| 15 | 2025-09-01 | -0.11 | 0.9961 |
| 16 | 2025-08-29 | 0.08 | 0.9702 |
| 17 | 2025-08-28 | -0.15 | 0.9554 |
| 18 | 2025-08-27 | -0.21 | 0.9530 |
| 19 | 2025-08-26 | 0.20 | 0.9731 |
| 20 | 2025-08-25 | 0.04 | 0.9846 |
微信公众号
证券之星APP
基本资料
