| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.09 | 1.3222 |
| 2 | 2025-09-04 | -0.11 | 1.3214 |
| 3 | 2025-09-03 | -0.02 | 1.3223 |
| 4 | 2025-09-02 | -0.18 | 1.3394 |
| 5 | 2025-09-01 | -0.22 | 1.3309 |
| 6 | 2025-08-29 | 0.09 | 1.3408 |
| 7 | 2025-08-28 | -0.08 | 1.3461 |
| 8 | 2025-08-27 | -0.23 | 1.3381 |
| 9 | 2025-08-26 | -0.17 | 1.3663 |
| 10 | 2025-08-25 | -0.06 | 1.3738 |
| 11 | 2025-08-22 | 0.06 | 1.3602 |
| 12 | 2025-08-21 | -0.04 | 1.3485 |
| 13 | 2025-08-20 | 0.12 | 1.3424 |
| 14 | 2025-08-19 | 0.06 | 1.3302 |
| 15 | 2025-08-18 | 0.10 | 1.3366 |
| 16 | 2025-08-15 | 0.10 | 1.3346 |
| 17 | 2025-08-14 | 0.03 | 1.3346 |
| 18 | 2025-08-13 | -0.14 | 1.3328 |
| 19 | 2025-08-12 | -0.07 | 1.3380 |
| 20 | 2025-08-11 | 0.01 | 1.3338 |
微信公众号
证券之星APP
基本资料
