| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.09 | 1.0880 |
| 2 | 2025-09-04 | -0.23 | 1.0825 |
| 3 | 2025-09-03 | -0.16 | 1.0847 |
| 4 | 2025-09-02 | 0.05 | 1.0965 |
| 5 | 2025-09-01 | 0.32 | 1.0905 |
| 6 | 2025-08-29 | 0.23 | 1.0885 |
| 7 | 2025-08-28 | -0.06 | 1.0917 |
| 8 | 2025-08-27 | 0.00 | 1.0980 |
| 9 | 2025-08-26 | -0.05 | 1.1236 |
| 10 | 2025-08-25 | -0.10 | 1.1261 |
| 11 | 2025-08-22 | 0.08 | 1.1141 |
| 12 | 2025-08-21 | 0.20 | 1.1168 |
| 13 | 2025-08-20 | 0.10 | 1.1059 |
| 14 | 2025-08-19 | 0.13 | 1.0976 |
| 15 | 2025-08-18 | 0.33 | 1.1034 |
| 16 | 2025-08-15 | 0.82 | 1.1040 |
| 17 | 2025-08-14 | 0.85 | 1.0996 |
| 18 | 2025-08-13 | 2.08 | 1.1109 |
| 19 | 2025-08-12 | 0.56 | 1.1187 |
| 20 | 2025-08-11 | 0.23 | 1.1065 |
微信公众号
证券之星APP
基本资料
