| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.10 | 1.2248 |
| 2 | 2025-09-11 | -0.15 | 1.2338 |
| 3 | 2025-09-10 | -0.05 | 1.2296 |
| 4 | 2025-09-09 | -0.04 | 1.2315 |
| 5 | 2025-09-08 | -0.03 | 1.2264 |
| 6 | 2025-09-05 | -0.16 | 1.2249 |
| 7 | 2025-09-04 | -0.03 | 1.2304 |
| 8 | 2025-09-03 | -0.18 | 1.2272 |
| 9 | 2025-09-02 | -0.32 | 1.2410 |
| 10 | 2025-09-01 | 0.02 | 1.2308 |
| 11 | 2025-08-29 | 0.20 | 1.2325 |
| 12 | 2025-08-28 | -0.02 | 1.2382 |
| 13 | 2025-08-27 | 0.17 | 1.2359 |
| 14 | 2025-08-26 | -0.04 | 1.2585 |
| 15 | 2025-08-25 | -0.05 | 1.2616 |
| 16 | 2025-08-22 | 0.06 | 1.2502 |
| 17 | 2025-08-21 | -0.14 | 1.2537 |
| 18 | 2025-08-20 | -0.04 | 1.2475 |
| 19 | 2025-08-19 | 0.04 | 1.2375 |
| 20 | 2025-08-18 | 0.50 | 1.2368 |
微信公众号
证券之星APP
基本资料
