| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.18 | 0.9998 |
| 2 | 2025-09-03 | -0.16 | 1.0367 |
| 3 | 2025-09-02 | 0.01 | 1.0609 |
| 4 | 2025-09-01 | 0.17 | 1.0592 |
| 5 | 2025-08-29 | 0.13 | 1.0606 |
| 6 | 2025-08-28 | -0.06 | 1.0606 |
| 7 | 2025-08-27 | -0.43 | 1.0485 |
| 8 | 2025-08-26 | 0.07 | 1.0543 |
| 9 | 2025-08-25 | 0.32 | 1.0616 |
| 10 | 2025-08-22 | 0.17 | 1.0432 |
| 11 | 2025-08-21 | 0.05 | 1.0195 |
| 12 | 2025-08-20 | 0.10 | 1.0320 |
| 13 | 2025-08-19 | -0.09 | 1.0259 |
| 14 | 2025-08-18 | 0.23 | 1.0157 |
| 15 | 2025-08-15 | 0.08 | 0.9952 |
| 16 | 2025-08-14 | 0.05 | 0.9765 |
| 17 | 2025-08-13 | 0.14 | 0.9836 |
| 18 | 2025-08-12 | 0.01 | 0.9749 |
| 19 | 2025-08-11 | 0.13 | 0.9787 |
| 20 | 2025-08-08 | 0.00 | 0.9620 |
微信公众号
证券之星APP
基本资料
