| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | 0.00 | 1.1120 |
| 2 | 2025-09-16 | 0.08 | 1.1071 |
| 3 | 2025-09-15 | 0.41 | 1.1035 |
| 4 | 2025-09-12 | 0.26 | 1.1171 |
| 5 | 2025-09-11 | -0.26 | 1.1189 |
| 6 | 2025-09-10 | 0.21 | 1.0957 |
| 7 | 2025-09-09 | 0.11 | 1.0928 |
| 8 | 2025-09-08 | -0.05 | 1.1206 |
| 9 | 2025-09-05 | -0.11 | 1.0972 |
| 10 | 2025-09-04 | -0.16 | 1.0747 |
| 11 | 2025-09-03 | -0.50 | 1.1065 |
| 12 | 2025-09-02 | -0.07 | 1.1658 |
| 13 | 2025-09-01 | 0.61 | 1.1888 |
| 14 | 2025-08-29 | 0.30 | 1.2004 |
| 15 | 2025-08-28 | -0.03 | 1.1864 |
| 16 | 2025-08-27 | 0.16 | 1.1612 |
| 17 | 2025-08-26 | 0.31 | 1.1933 |
| 18 | 2025-08-25 | 0.22 | 1.1834 |
| 19 | 2025-08-22 | 0.09 | 1.1589 |
| 20 | 2025-08-21 | 0.03 | 1.1387 |
微信公众号
证券之星APP
基本资料
