| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.03 | 1.3724 |
| 2 | 2025-09-10 | -0.31 | 1.3482 |
| 3 | 2025-09-09 | -0.49 | 1.3426 |
| 4 | 2025-09-08 | -0.16 | 1.3592 |
| 5 | 2025-09-05 | 0.26 | 1.3445 |
| 6 | 2025-09-04 | 0.19 | 1.3105 |
| 7 | 2025-09-03 | 0.48 | 1.3257 |
| 8 | 2025-09-02 | -0.20 | 1.3527 |
| 9 | 2025-09-01 | -0.18 | 1.3775 |
| 10 | 2025-08-29 | -0.28 | 1.3668 |
| 11 | 2025-08-28 | -0.36 | 1.3750 |
| 12 | 2025-08-27 | -0.21 | 1.3669 |
| 13 | 2025-08-26 | 0.01 | 1.4028 |
| 14 | 2025-08-25 | 0.08 | 1.3999 |
| 15 | 2025-08-22 | 0.43 | 1.3871 |
| 16 | 2025-08-21 | -0.02 | 1.3813 |
| 17 | 2025-08-20 | -0.06 | 1.3928 |
| 18 | 2025-08-19 | -0.48 | 1.3847 |
| 19 | 2025-08-18 | -0.04 | 1.3726 |
| 20 | 2025-08-15 | -0.04 | 1.3476 |
微信公众号
证券之星APP
基本资料
