| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-12 | 0.21 | 1.2593 |
| 2 | 2025-09-11 | -0.06 | 1.2638 |
| 3 | 2025-09-10 | 0.06 | 1.2343 |
| 4 | 2025-09-09 | 0.18 | 1.2398 |
| 5 | 2025-09-08 | -0.02 | 1.2603 |
| 6 | 2025-09-05 | -0.02 | 1.2422 |
| 7 | 2025-09-04 | 0.38 | 1.1775 |
| 8 | 2025-09-03 | -0.15 | 1.2098 |
| 9 | 2025-09-02 | 0.03 | 1.2166 |
| 10 | 2025-09-01 | 0.11 | 1.2566 |
| 11 | 2025-08-29 | -0.12 | 1.2315 |
| 12 | 2025-08-28 | -0.61 | 1.2225 |
| 13 | 2025-08-27 | -0.04 | 1.1995 |
| 14 | 2025-08-26 | 0.09 | 1.2259 |
| 15 | 2025-08-25 | -0.01 | 1.2251 |
| 16 | 2025-08-22 | 0.71 | 1.2064 |
| 17 | 2025-08-21 | 0.20 | 1.1767 |
| 18 | 2025-08-20 | 0.05 | 1.1894 |
| 19 | 2025-08-19 | -0.07 | 1.1798 |
| 20 | 2025-08-18 | 0.27 | 1.1848 |
微信公众号
证券之星APP
基本资料
