| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-03 | 0.06 | 1.0494 |
| 2 | 2025-09-02 | 0.06 | 1.0664 |
| 3 | 2025-09-01 | -0.32 | 1.0694 |
| 4 | 2025-08-29 | 0.09 | 1.0680 |
| 5 | 2025-08-28 | -0.28 | 1.0680 |
| 6 | 2025-08-27 | 0.02 | 1.0598 |
| 7 | 2025-08-26 | -0.03 | 1.0783 |
| 8 | 2025-08-25 | 0.55 | 1.0821 |
| 9 | 2025-08-22 | -0.34 | 1.0646 |
| 10 | 2025-08-21 | -0.11 | 1.0542 |
| 11 | 2025-08-20 | -0.11 | 1.0461 |
| 12 | 2025-08-19 | 0.41 | 1.0397 |
| 13 | 2025-08-18 | 0.53 | 1.0455 |
| 14 | 2025-08-15 | 0.66 | 1.0411 |
| 15 | 2025-08-14 | 0.91 | 1.0385 |
| 16 | 2025-08-13 | 0.30 | 1.0439 |
| 17 | 2025-08-12 | -0.16 | 1.0427 |
| 18 | 2025-08-11 | 0.21 | 1.0418 |
| 19 | 2025-08-08 | -0.09 | 1.0459 |
| 20 | 2025-08-07 | -0.13 | 1.0434 |
微信公众号
证券之星APP
基本资料
