| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.30 | 1.3011 |
| 2 | 2025-09-29 | 0.24 | 1.2929 |
| 3 | 2025-09-26 | 0.13 | 1.2773 |
| 4 | 2025-09-25 | 0.33 | 1.2877 |
| 5 | 2025-09-24 | 0.41 | 1.2828 |
| 6 | 2025-09-23 | 0.34 | 1.2557 |
| 7 | 2025-09-22 | -0.21 | 1.2626 |
| 8 | 2025-09-19 | 0.04 | 1.2595 |
| 9 | 2025-09-18 | -0.61 | 1.2607 |
| 10 | 2025-09-17 | -0.08 | 1.2730 |
| 11 | 2025-09-16 | -0.10 | 1.2613 |
| 12 | 2025-09-15 | 0.18 | 1.2557 |
| 13 | 2025-09-12 | -0.12 | 1.2615 |
| 14 | 2025-09-11 | 0.02 | 1.2617 |
| 15 | 2025-09-10 | 0.01 | 1.2329 |
| 16 | 2025-09-09 | 0.22 | 1.2353 |
| 17 | 2025-09-08 | 0.06 | 1.2452 |
| 18 | 2025-09-05 | 0.45 | 1.2305 |
| 19 | 2025-09-04 | -0.72 | 1.2027 |
| 20 | 2025-09-03 | -0.31 | 1.2228 |
微信公众号
证券之星APP
基本资料
