| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.20 | 1.4148 |
| 2 | 2025-09-03 | -0.34 | 1.4449 |
| 3 | 2025-09-02 | -0.05 | 1.4548 |
| 4 | 2025-09-01 | -0.10 | 1.4655 |
| 5 | 2025-08-29 | 0.16 | 1.4567 |
| 6 | 2025-08-28 | -0.11 | 1.4456 |
| 7 | 2025-08-27 | -0.05 | 1.4207 |
| 8 | 2025-08-26 | 0.00 | 1.4420 |
| 9 | 2025-08-25 | 0.04 | 1.4474 |
| 10 | 2025-08-22 | -0.13 | 1.4179 |
| 11 | 2025-08-21 | 0.30 | 1.3888 |
| 12 | 2025-08-20 | -0.04 | 1.3835 |
| 13 | 2025-08-19 | -0.07 | 1.3679 |
| 14 | 2025-08-18 | 0.00 | 1.3730 |
| 15 | 2025-08-15 | 0.15 | 1.3610 |
| 16 | 2025-08-14 | -0.11 | 1.3515 |
| 17 | 2025-08-13 | -0.11 | 1.3525 |
| 18 | 2025-08-12 | -0.06 | 1.3418 |
| 19 | 2025-08-11 | 0.04 | 1.3345 |
| 20 | 2025-08-08 | 0.16 | 1.3289 |
微信公众号
证券之星APP
基本资料
