| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | -0.24 | 1.0756 |
| 2 | 2025-09-10 | 0.00 | 1.0430 |
| 3 | 2025-09-09 | 0.22 | 1.0457 |
| 4 | 2025-09-08 | 0.28 | 1.0461 |
| 5 | 2025-09-05 | 0.31 | 1.0537 |
| 6 | 2025-09-04 | 0.14 | 1.0455 |
| 7 | 2025-09-03 | -0.10 | 1.0490 |
| 8 | 2025-09-02 | -0.01 | 1.0871 |
| 9 | 2025-09-01 | -0.09 | 1.1010 |
| 10 | 2025-08-29 | -0.06 | 1.1117 |
| 11 | 2025-08-28 | -0.05 | 1.1105 |
| 12 | 2025-08-27 | 0.22 | 1.0896 |
| 13 | 2025-08-26 | -0.07 | 1.1188 |
| 14 | 2025-08-25 | -0.02 | 1.1312 |
| 15 | 2025-08-22 | -0.19 | 1.1201 |
| 16 | 2025-08-21 | 0.12 | 1.0837 |
| 17 | 2025-08-20 | 0.03 | 1.0927 |
| 18 | 2025-08-19 | 0.02 | 1.0818 |
| 19 | 2025-08-18 | 0.10 | 1.1009 |
| 20 | 2025-08-15 | 0.02 | 1.0868 |
微信公众号
证券之星APP
基本资料
