| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.15 | 1.2399 |
| 2 | 2025-09-10 | -0.15 | 1.2358 |
| 3 | 2025-09-09 | -0.15 | 1.2379 |
| 4 | 2025-09-08 | 0.17 | 1.2329 |
| 5 | 2025-09-05 | -0.06 | 1.2317 |
| 6 | 2025-09-04 | 0.21 | 1.2374 |
| 7 | 2025-09-03 | -0.42 | 1.2342 |
| 8 | 2025-09-02 | -0.22 | 1.2478 |
| 9 | 2025-09-01 | -0.22 | 1.2377 |
| 10 | 2025-08-29 | 0.13 | 1.2394 |
| 11 | 2025-08-28 | -0.25 | 1.2451 |
| 12 | 2025-08-27 | 0.10 | 1.2428 |
| 13 | 2025-08-26 | -0.08 | 1.2650 |
| 14 | 2025-08-25 | -0.09 | 1.2682 |
| 15 | 2025-08-22 | 0.39 | 1.2571 |
| 16 | 2025-08-21 | -0.05 | 1.2606 |
| 17 | 2025-08-20 | -0.44 | 1.2545 |
| 18 | 2025-08-19 | -0.22 | 1.2448 |
| 19 | 2025-08-18 | -0.01 | 1.2441 |
| 20 | 2025-08-15 | 0.81 | 1.2409 |
微信公众号
证券之星APP
基本资料
