| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-17 | -0.09 | 1.1500 |
| 2 | 2025-09-16 | 0.05 | 1.1384 |
| 3 | 2025-09-15 | 0.21 | 1.1266 |
| 4 | 2025-09-12 | 0.18 | 1.1280 |
| 5 | 2025-09-11 | -0.03 | 1.1223 |
| 6 | 2025-09-10 | 0.19 | 1.0799 |
| 7 | 2025-09-09 | -0.38 | 1.0771 |
| 8 | 2025-09-08 | -0.76 | 1.0994 |
| 9 | 2025-09-05 | -0.20 | 1.0872 |
| 10 | 2025-09-04 | -1.19 | 1.0475 |
| 11 | 2025-09-03 | -0.35 | 1.0989 |
| 12 | 2025-09-02 | -0.18 | 1.1100 |
| 13 | 2025-09-01 | -0.06 | 1.1427 |
| 14 | 2025-08-29 | -0.06 | 1.1247 |
| 15 | 2025-08-28 | 0.04 | 1.1335 |
| 16 | 2025-08-27 | 0.17 | 1.0941 |
| 17 | 2025-08-26 | -0.08 | 1.1029 |
| 18 | 2025-08-25 | 0.25 | 1.1132 |
| 19 | 2025-08-22 | 0.38 | 1.0899 |
| 20 | 2025-08-21 | 0.30 | 1.0419 |
微信公众号
证券之星APP
基本资料
