| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.02 | 1.0542 |
| 2 | 2025-09-04 | 0.00 | 1.0510 |
| 3 | 2025-09-03 | -0.05 | 1.0515 |
| 4 | 2025-09-02 | -0.03 | 1.0603 |
| 5 | 2025-09-01 | -0.01 | 1.0571 |
| 6 | 2025-08-29 | 0.04 | 1.0596 |
| 7 | 2025-08-28 | -0.12 | 1.0603 |
| 8 | 2025-08-27 | -0.01 | 1.0581 |
| 9 | 2025-08-26 | -0.05 | 1.0775 |
| 10 | 2025-08-25 | -0.16 | 1.0787 |
| 11 | 2025-08-22 | 0.00 | 1.0710 |
| 12 | 2025-08-21 | -0.06 | 1.0726 |
| 13 | 2025-08-20 | -0.09 | 1.0670 |
| 14 | 2025-08-19 | 0.09 | 1.0590 |
| 15 | 2025-08-18 | 0.08 | 1.0601 |
| 16 | 2025-08-15 | 0.27 | 1.0621 |
| 17 | 2025-08-14 | 0.23 | 1.0596 |
| 18 | 2025-08-13 | 0.02 | 1.0698 |
| 19 | 2025-08-12 | -0.03 | 1.0753 |
| 20 | 2025-08-11 | 0.25 | 1.0723 |
微信公众号
证券之星APP
基本资料
