| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-25 | 0.05 | 1.1054 |
| 2 | 2025-09-24 | 0.09 | 1.1030 |
| 3 | 2025-09-23 | 0.00 | 1.0880 |
| 4 | 2025-09-22 | -0.18 | 1.0910 |
| 5 | 2025-09-19 | -0.22 | 1.1054 |
| 6 | 2025-09-18 | 0.74 | 1.0979 |
| 7 | 2025-09-17 | 0.10 | 1.1129 |
| 8 | 2025-09-16 | -0.29 | 1.1042 |
| 9 | 2025-09-15 | -0.11 | 1.1032 |
| 10 | 2025-09-12 | -0.16 | 1.1088 |
| 11 | 2025-09-11 | -0.43 | 1.0997 |
| 12 | 2025-09-10 | 0.14 | 1.0845 |
| 13 | 2025-09-09 | 0.03 | 1.0917 |
| 14 | 2025-09-08 | -0.03 | 1.0883 |
| 15 | 2025-09-05 | -0.19 | 1.0821 |
| 16 | 2025-09-04 | -0.15 | 1.0596 |
| 17 | 2025-09-03 | -0.33 | 1.0765 |
| 18 | 2025-09-02 | 0.42 | 1.0884 |
| 19 | 2025-09-01 | -0.13 | 1.0944 |
| 20 | 2025-08-29 | -0.03 | 1.0803 |
微信公众号
证券之星APP
基本资料
