| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.04 | 108.7604 |
| 2 | 2026-09-24 | -0.02 | 108.7451 |
| 3 | 2026-09-23 | -0.01 | 108.7173 |
| 4 | 2026-09-22 | -0.01 | 108.7137 |
| 5 | 2026-09-21 | -0.03 | 108.6935 |
| 6 | 2026-09-18 | -0.01 | 108.6635 |
| 7 | 2026-09-17 | -0.03 | 108.6547 |
| 8 | 2026-09-16 | -0.01 | 108.6489 |
| 9 | 2026-09-15 | -0.01 | 108.6460 |
| 10 | 2026-09-14 | -0.03 | 108.6418 |
| 11 | 2026-09-11 | -0.03 | 108.6380 |
| 12 | 2026-09-10 | -0.01 | 108.6606 |
| 13 | 2026-09-09 | 0.00 | 108.6741 |
| 14 | 2026-09-08 | -0.03 | 108.6852 |
| 15 | 2026-09-07 | -0.02 | 108.6758 |
| 16 | 2026-09-04 | -0.01 | 108.6698 |
| 17 | 2026-09-03 | 0.00 | 108.6676 |
| 18 | 2026-09-02 | -0.02 | 108.6627 |
| 19 | 2026-09-01 | 0.02 | 108.6835 |
| 20 | 2026-08-31 | 0.02 | 108.6792 |
微信公众号
证券之星APP
基本资料
