| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.03 | 1.0593 |
| 2 | 2025-09-11 | 0.69 | 1.0428 |
| 3 | 2025-09-10 | 0.00 | 1.0480 |
| 4 | 2025-09-09 | -0.08 | 1.0428 |
| 5 | 2025-09-08 | 0.16 | 1.0313 |
| 6 | 2025-09-05 | 0.35 | 1.0274 |
| 7 | 2025-09-04 | 0.43 | 1.0027 |
| 8 | 2025-09-03 | -0.09 | 1.0309 |
| 9 | 2025-09-02 | 0.16 | 1.0373 |
| 10 | 2025-09-01 | -0.38 | 1.0470 |
| 11 | 2025-08-29 | 0.86 | 1.0192 |
| 12 | 2025-08-28 | 0.63 | 1.0126 |
| 13 | 2025-08-27 | 0.40 | 1.0279 |
| 14 | 2025-08-26 | 0.17 | 1.0462 |
| 15 | 2025-08-25 | 0.36 | 1.0532 |
| 16 | 2025-08-22 | -0.55 | 1.0367 |
| 17 | 2025-08-21 | 0.00 | 1.0060 |
| 18 | 2025-08-20 | 0.49 | 1.0130 |
| 19 | 2025-08-19 | 0.57 | 1.0142 |
| 20 | 2025-08-18 | 0.65 | 1.0233 |
微信公众号
证券之星APP
基本资料
