| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.04 | 1.4276 |
| 2 | 2025-09-10 | 0.03 | 1.4196 |
| 3 | 2025-09-09 | -0.04 | 1.4236 |
| 4 | 2025-09-08 | 0.14 | 1.4180 |
| 5 | 2025-09-05 | -0.04 | 1.4145 |
| 6 | 2025-09-04 | -0.09 | 1.4163 |
| 7 | 2025-09-03 | -0.12 | 1.4137 |
| 8 | 2025-09-02 | -0.04 | 1.4265 |
| 9 | 2025-09-01 | 0.07 | 1.4170 |
| 10 | 2025-08-29 | 0.20 | 1.4202 |
| 11 | 2025-08-28 | -0.14 | 1.4260 |
| 12 | 2025-08-27 | 0.02 | 1.4267 |
| 13 | 2025-08-26 | -0.12 | 1.4527 |
| 14 | 2025-08-25 | 0.01 | 1.4568 |
| 15 | 2025-08-22 | 0.10 | 1.4416 |
| 16 | 2025-08-21 | 0.10 | 1.4436 |
| 17 | 2025-08-20 | 0.01 | 1.4369 |
| 18 | 2025-08-19 | -0.04 | 1.4285 |
| 19 | 2025-08-18 | 0.06 | 1.4272 |
| 20 | 2025-08-15 | 0.24 | 1.4286 |
微信公众号
证券之星APP
基本资料
