| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.05 | 1.1065 |
| 2 | 2025-09-10 | 0.02 | 1.0878 |
| 3 | 2025-09-09 | 0.13 | 1.1006 |
| 4 | 2025-09-08 | 1.19 | 1.1068 |
| 5 | 2025-09-05 | 0.65 | 1.0700 |
| 6 | 2025-09-04 | -0.14 | 0.9964 |
| 7 | 2025-09-03 | -0.29 | 1.0029 |
| 8 | 2025-09-02 | 0.04 | 1.0036 |
| 9 | 2025-09-01 | 0.04 | 1.0076 |
| 10 | 2025-08-29 | 0.01 | 0.9989 |
| 11 | 2025-08-28 | -0.05 | 0.9565 |
| 12 | 2025-08-27 | 0.00 | 0.9480 |
| 13 | 2025-08-26 | -0.17 | 0.9596 |
| 14 | 2025-08-25 | 0.04 | 0.9616 |
| 15 | 2025-08-22 | -0.06 | 0.9456 |
| 16 | 2025-08-21 | 0.00 | 0.9290 |
| 17 | 2025-08-20 | -0.09 | 0.9378 |
| 18 | 2025-08-19 | -0.06 | 0.9316 |
| 19 | 2025-08-18 | -0.14 | 0.9303 |
| 20 | 2025-08-15 | -0.01 | 0.9181 |
微信公众号
证券之星APP
基本资料
