| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.24 | 0.9693 |
| 2 | 2025-09-04 | -0.42 | 0.9480 |
| 3 | 2025-09-03 | -0.18 | 0.9938 |
| 4 | 2025-09-02 | 0.13 | 1.0277 |
| 5 | 2025-09-01 | -0.07 | 1.0717 |
| 6 | 2025-08-29 | -0.07 | 1.0617 |
| 7 | 2025-08-28 | 0.00 | 1.0610 |
| 8 | 2025-08-27 | -0.13 | 1.0223 |
| 9 | 2025-08-26 | 0.02 | 1.0268 |
| 10 | 2025-08-25 | -0.07 | 1.0317 |
| 11 | 2025-08-22 | -0.21 | 1.0091 |
| 12 | 2025-08-21 | -0.05 | 0.9725 |
| 13 | 2025-08-20 | -0.01 | 0.9781 |
| 14 | 2025-08-19 | 0.05 | 0.9615 |
| 15 | 2025-08-18 | -0.11 | 0.9691 |
| 16 | 2025-08-15 | -0.08 | 0.9518 |
| 17 | 2025-08-14 | 0.06 | 0.9434 |
| 18 | 2025-08-13 | -0.05 | 0.9565 |
| 19 | 2025-08-12 | -0.19 | 0.9428 |
| 20 | 2025-08-11 | -0.17 | 0.9416 |
微信公众号
证券之星APP
基本资料
