| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.05 | 1.1316 |
| 2 | 2025-09-04 | 0.04 | 1.1166 |
| 3 | 2025-09-03 | -0.26 | 1.1249 |
| 4 | 2025-09-02 | 0.27 | 1.1359 |
| 5 | 2025-09-01 | -0.16 | 1.1398 |
| 6 | 2025-08-29 | 0.00 | 1.1380 |
| 7 | 2025-08-28 | 0.26 | 1.1371 |
| 8 | 2025-08-27 | 0.19 | 1.1329 |
| 9 | 2025-08-26 | 0.04 | 1.1575 |
| 10 | 2025-08-25 | 0.48 | 1.1554 |
| 11 | 2025-08-22 | -0.20 | 1.1453 |
| 12 | 2025-08-21 | 0.33 | 1.1373 |
| 13 | 2025-08-20 | -0.06 | 1.1367 |
| 14 | 2025-08-19 | 0.19 | 1.1239 |
| 15 | 2025-08-18 | 0.23 | 1.1264 |
| 16 | 2025-08-15 | 0.06 | 1.1193 |
| 17 | 2025-08-14 | 0.28 | 1.1109 |
| 18 | 2025-08-13 | 0.19 | 1.1199 |
| 19 | 2025-08-12 | 0.13 | 1.1146 |
| 20 | 2025-08-11 | 0.56 | 1.1088 |
微信公众号
证券之星APP
基本资料
