| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.26 | 1.1530 |
| 2 | 2025-09-04 | -0.13 | 1.1385 |
| 3 | 2025-09-03 | -0.29 | 1.1493 |
| 4 | 2025-09-02 | -0.08 | 1.1619 |
| 5 | 2025-09-01 | 0.06 | 1.1543 |
| 6 | 2025-08-29 | 0.01 | 1.1529 |
| 7 | 2025-08-28 | -0.11 | 1.1523 |
| 8 | 2025-08-27 | 0.02 | 1.1468 |
| 9 | 2025-08-26 | -0.22 | 1.1636 |
| 10 | 2025-08-25 | -0.05 | 1.1666 |
| 11 | 2025-08-22 | -0.12 | 1.1444 |
| 12 | 2025-08-21 | 0.02 | 1.1418 |
| 13 | 2025-08-20 | -0.11 | 1.1333 |
| 14 | 2025-08-19 | -0.16 | 1.1298 |
| 15 | 2025-08-18 | -0.05 | 1.1296 |
| 16 | 2025-08-15 | 0.00 | 1.1260 |
| 17 | 2025-08-14 | 0.04 | 1.1166 |
| 18 | 2025-08-13 | 0.20 | 1.1257 |
| 19 | 2025-08-12 | 0.14 | 1.1244 |
| 20 | 2025-08-11 | 0.13 | 1.1245 |
微信公众号
证券之星APP
基本资料
