| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.17 | 1.0949 |
| 2 | 2026-09-23 | -0.11 | 1.1202 |
| 3 | 2026-09-22 | -0.28 | 1.1231 |
| 4 | 2026-09-21 | -0.31 | 1.1195 |
| 5 | 2026-09-18 | -0.14 | 1.1066 |
| 6 | 2026-09-17 | -0.04 | 1.0854 |
| 7 | 2026-09-16 | -0.18 | 1.0860 |
| 8 | 2026-09-15 | 1.54 | 1.0656 |
| 9 | 2026-09-14 | -0.53 | 1.0777 |
| 10 | 2026-09-11 | -0.27 | 1.0779 |
| 11 | 2026-09-10 | 0.16 | 1.0912 |
| 12 | 2026-09-09 | 0.00 | 1.1000 |
| 13 | 2026-09-08 | -0.21 | 1.1033 |
| 14 | 2026-09-07 | -0.22 | 1.1114 |
| 15 | 2026-09-04 | 0.06 | 1.0833 |
| 16 | 2026-09-03 | -0.09 | 1.0940 |
| 17 | 2026-09-02 | -0.05 | 1.0936 |
| 18 | 2026-09-01 | -0.15 | 1.1127 |
| 19 | 2026-08-31 | -0.32 | 1.1256 |
| 20 | 2026-08-28 | -0.10 | 1.1161 |
微信公众号
证券之星APP
基本资料
