| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.21 | 1.2296 |
| 2 | 2025-09-04 | -0.17 | 1.2161 |
| 3 | 2025-09-03 | -0.43 | 1.2182 |
| 4 | 2025-09-02 | -0.15 | 1.2399 |
| 5 | 2025-09-01 | 0.01 | 1.2489 |
| 6 | 2025-08-29 | -0.10 | 1.2432 |
| 7 | 2025-08-28 | -0.19 | 1.2364 |
| 8 | 2025-08-27 | 0.05 | 1.2454 |
| 9 | 2025-08-26 | 0.12 | 1.2645 |
| 10 | 2025-08-25 | -0.08 | 1.2500 |
| 11 | 2025-08-22 | -0.14 | 1.2347 |
| 12 | 2025-08-21 | -0.12 | 1.2405 |
| 13 | 2025-08-20 | -0.28 | 1.2315 |
| 14 | 2025-08-19 | -0.21 | 1.2175 |
| 15 | 2025-08-18 | -0.09 | 1.2151 |
| 16 | 2025-08-15 | -0.12 | 1.2094 |
| 17 | 2025-08-14 | -0.10 | 1.1972 |
| 18 | 2025-08-13 | -0.21 | 1.2116 |
| 19 | 2025-08-12 | -0.35 | 1.2113 |
| 20 | 2025-08-11 | -0.02 | 1.2153 |
微信公众号
证券之星APP
基本资料
