| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.02 | 108.5560 |
| 2 | 2026-09-24 | -0.02 | 108.5395 |
| 3 | 2026-09-23 | 0.00 | 108.5211 |
| 4 | 2026-09-22 | 0.00 | 108.5059 |
| 5 | 2026-09-21 | -0.02 | 108.4947 |
| 6 | 2026-09-18 | -0.02 | 108.4686 |
| 7 | 2026-09-17 | -0.02 | 108.4542 |
| 8 | 2026-09-16 | -0.02 | 108.4410 |
| 9 | 2026-09-15 | 0.00 | 108.4331 |
| 10 | 2026-09-14 | -0.02 | 108.4283 |
| 11 | 2026-09-11 | -0.02 | 108.4154 |
| 12 | 2026-09-10 | -0.03 | 108.4105 |
| 13 | 2026-09-09 | 0.00 | 108.4002 |
| 14 | 2026-09-08 | -0.02 | 108.3938 |
| 15 | 2026-09-07 | -0.02 | 108.3870 |
| 16 | 2026-09-04 | -0.01 | 108.3609 |
| 17 | 2026-09-03 | -0.03 | 108.3573 |
| 18 | 2026-09-02 | -0.04 | 108.3409 |
| 19 | 2026-09-01 | -0.02 | 108.3328 |
| 20 | 2026-08-31 | -0.03 | 108.3272 |
微信公众号
证券之星APP
基本资料
