| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.11 | 1.1422 |
| 2 | 2025-09-11 | -0.23 | 1.1456 |
| 3 | 2025-09-10 | -0.15 | 1.1197 |
| 4 | 2025-09-09 | 0.16 | 1.1172 |
| 5 | 2025-09-08 | -0.07 | 1.1288 |
| 6 | 2025-09-05 | -0.33 | 1.1247 |
| 7 | 2025-09-04 | -0.48 | 1.0963 |
| 8 | 2025-09-03 | -0.63 | 1.1231 |
| 9 | 2025-09-02 | -0.29 | 1.1273 |
| 10 | 2025-09-01 | -0.16 | 1.1328 |
| 11 | 2025-08-29 | 0.04 | 1.1256 |
| 12 | 2025-08-28 | -0.36 | 1.1170 |
| 13 | 2025-08-27 | 0.55 | 1.0970 |
| 14 | 2025-08-26 | -0.51 | 1.1127 |
| 15 | 2025-08-25 | 0.33 | 1.1163 |
| 16 | 2025-08-22 | 0.02 | 1.0918 |
| 17 | 2025-08-21 | 0.28 | 1.0650 |
| 18 | 2025-08-20 | -0.34 | 1.0586 |
| 19 | 2025-08-19 | -0.04 | 1.0464 |
| 20 | 2025-08-18 | -0.17 | 1.0548 |
微信公众号
证券之星APP
基本资料
