| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-30 | 0.10 | 1.3666 |
| 2 | 2025-09-29 | -0.13 | 1.3457 |
| 3 | 2025-09-26 | 0.23 | 1.3299 |
| 4 | 2025-09-25 | 0.07 | 1.3561 |
| 5 | 2025-09-24 | 0.05 | 1.3493 |
| 6 | 2025-09-23 | -0.04 | 1.3095 |
| 7 | 2025-09-22 | -0.18 | 1.3194 |
| 8 | 2025-09-19 | -0.04 | 1.2915 |
| 9 | 2025-09-18 | 0.02 | 1.3077 |
| 10 | 2025-09-17 | -0.02 | 1.3043 |
| 11 | 2025-09-16 | -0.09 | 1.2921 |
| 12 | 2025-09-15 | -0.13 | 1.2777 |
| 13 | 2025-09-12 | -0.03 | 1.2794 |
| 14 | 2025-09-11 | -0.24 | 1.2710 |
| 15 | 2025-09-10 | -0.24 | 1.2179 |
| 16 | 2025-09-09 | -0.10 | 1.2132 |
| 17 | 2025-09-08 | -0.47 | 1.2388 |
| 18 | 2025-09-05 | -0.47 | 1.2298 |
| 19 | 2025-09-04 | -0.41 | 1.1838 |
| 20 | 2025-09-03 | -0.49 | 1.2481 |
微信公众号
证券之星APP
基本资料
