| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | 0.35 | 1.4091 |
| 2 | 2025-09-04 | 0.00 | 1.3660 |
| 3 | 2025-09-03 | -0.13 | 1.4589 |
| 4 | 2025-09-02 | 0.42 | 1.4628 |
| 5 | 2025-09-01 | -0.20 | 1.5161 |
| 6 | 2025-08-29 | 0.06 | 1.4741 |
| 7 | 2025-08-28 | 0.19 | 1.5231 |
| 8 | 2025-08-27 | 0.19 | 1.4483 |
| 9 | 2025-08-26 | -0.01 | 1.4632 |
| 10 | 2025-08-25 | 0.25 | 1.4563 |
| 11 | 2025-08-22 | -0.04 | 1.4676 |
| 12 | 2025-08-21 | -0.07 | 1.3870 |
| 13 | 2025-08-20 | -0.09 | 1.3883 |
| 14 | 2025-08-19 | -0.01 | 1.3441 |
| 15 | 2025-08-18 | 0.29 | 1.3670 |
| 16 | 2025-08-15 | 0.03 | 1.3346 |
| 17 | 2025-08-14 | -0.11 | 1.3084 |
| 18 | 2025-08-13 | -0.04 | 1.3195 |
| 19 | 2025-08-12 | 0.07 | 1.3021 |
| 20 | 2025-08-11 | 0.09 | 1.2869 |
微信公众号
证券之星APP
基本资料
