| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-08 | 0.51 | 0.9442 |
| 2 | 2025-09-05 | 0.05 | 0.9345 |
| 3 | 2025-09-04 | -0.12 | 0.8871 |
| 4 | 2025-09-03 | -0.13 | 0.8892 |
| 5 | 2025-09-02 | 0.26 | 0.8767 |
| 6 | 2025-09-01 | -0.01 | 0.8861 |
| 7 | 2025-08-29 | 0.31 | 0.8803 |
| 8 | 2025-08-28 | -0.15 | 0.8583 |
| 9 | 2025-08-27 | -0.02 | 0.8462 |
| 10 | 2025-08-26 | -0.16 | 0.8624 |
| 11 | 2025-08-25 | 0.08 | 0.8653 |
| 12 | 2025-08-22 | -0.14 | 0.8492 |
| 13 | 2025-08-21 | 0.00 | 0.8350 |
| 14 | 2025-08-20 | -0.05 | 0.8364 |
| 15 | 2025-08-19 | -0.12 | 0.8270 |
| 16 | 2025-08-18 | -0.01 | 0.8321 |
| 17 | 2025-08-15 | -0.10 | 0.8298 |
| 18 | 2025-08-14 | -0.23 | 0.8139 |
| 19 | 2025-08-13 | -0.13 | 0.8171 |
| 20 | 2025-08-12 | -0.21 | 0.8107 |
微信公众号
证券之星APP
基本资料
