| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.14 | 1.5842 |
| 2 | 2025-09-10 | -0.03 | 1.4995 |
| 3 | 2025-09-09 | 0.06 | 1.4771 |
| 4 | 2025-09-08 | 0.05 | 1.5143 |
| 5 | 2025-09-05 | 0.48 | 1.5347 |
| 6 | 2025-09-04 | -0.20 | 1.4298 |
| 7 | 2025-09-03 | -0.03 | 1.5014 |
| 8 | 2025-09-02 | 0.09 | 1.4786 |
| 9 | 2025-09-01 | -0.14 | 1.5221 |
| 10 | 2025-08-29 | 0.21 | 1.4839 |
| 11 | 2025-08-28 | -0.17 | 1.4435 |
| 12 | 2025-08-27 | 0.00 | 1.3840 |
| 13 | 2025-08-26 | 0.02 | 1.3897 |
| 14 | 2025-08-25 | -0.11 | 1.4015 |
| 15 | 2025-08-22 | 0.01 | 1.3589 |
| 16 | 2025-08-21 | 0.47 | 1.3118 |
| 17 | 2025-08-20 | -0.09 | 1.3192 |
| 18 | 2025-08-19 | -0.08 | 1.3171 |
| 19 | 2025-08-18 | -0.03 | 1.3164 |
| 20 | 2025-08-15 | 0.09 | 1.2778 |
微信公众号
证券之星APP
基本资料
