| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.30 | 1.1336 |
| 2 | 2025-09-10 | 0.34 | 1.1212 |
| 3 | 2025-09-09 | -0.31 | 1.1144 |
| 4 | 2025-09-08 | -0.28 | 1.1121 |
| 5 | 2025-09-05 | -0.29 | 1.1062 |
| 6 | 2025-09-04 | 0.26 | 1.0842 |
| 7 | 2025-09-03 | -0.38 | 1.1032 |
| 8 | 2025-09-02 | 0.18 | 1.1110 |
| 9 | 2025-09-01 | -0.01 | 1.1181 |
| 10 | 2025-08-29 | -0.06 | 1.1017 |
| 11 | 2025-08-28 | -0.43 | 1.0957 |
| 12 | 2025-08-27 | 0.10 | 1.0899 |
| 13 | 2025-08-26 | -0.01 | 1.1051 |
| 14 | 2025-08-25 | 0.01 | 1.1119 |
| 15 | 2025-08-22 | -0.25 | 1.0917 |
| 16 | 2025-08-21 | -0.02 | 1.0742 |
| 17 | 2025-08-20 | -0.10 | 1.0741 |
| 18 | 2025-08-19 | 0.61 | 1.0655 |
| 19 | 2025-08-18 | 0.79 | 1.0676 |
| 20 | 2025-08-15 | 0.55 | 1.0642 |
微信公众号
证券之星APP
基本资料
