| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | -0.03 | 1.1203 |
| 2 | 2025-09-11 | -0.18 | 1.1260 |
| 3 | 2025-09-10 | -0.11 | 1.1212 |
| 4 | 2025-09-09 | -0.06 | 1.1267 |
| 5 | 2025-09-08 | 0.07 | 1.1242 |
| 6 | 2025-09-05 | 0.12 | 1.1157 |
| 7 | 2025-09-04 | 0.06 | 1.1123 |
| 8 | 2025-09-03 | -0.25 | 1.1128 |
| 9 | 2025-09-02 | -0.12 | 1.1223 |
| 10 | 2025-09-01 | 0.11 | 1.1188 |
| 11 | 2025-08-29 | 0.22 | 1.1215 |
| 12 | 2025-08-28 | -0.20 | 1.1222 |
| 13 | 2025-08-27 | 0.19 | 1.1199 |
| 14 | 2025-08-26 | -0.21 | 1.1404 |
| 15 | 2025-08-25 | 0.03 | 1.1417 |
| 16 | 2025-08-22 | 0.04 | 1.1335 |
| 17 | 2025-08-21 | -0.11 | 1.1352 |
| 18 | 2025-08-20 | -0.19 | 1.1292 |
| 19 | 2025-08-19 | 0.02 | 1.1208 |
| 20 | 2025-08-18 | 0.19 | 1.1219 |
微信公众号
证券之星APP
基本资料
