| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | 0.09 | 0.6574 |
| 2 | 2026-09-28 | -0.09 | 0.6506 |
| 3 | 2026-09-24 | 0.10 | 0.6673 |
| 4 | 2026-09-23 | 0.10 | 0.6833 |
| 5 | 2026-09-22 | 0.43 | 0.6940 |
| 6 | 2026-09-21 | -0.09 | 0.6906 |
| 7 | 2026-09-18 | -0.22 | 0.6765 |
| 8 | 2026-09-17 | 0.14 | 0.6631 |
| 9 | 2026-09-16 | 0.10 | 0.6713 |
| 10 | 2026-09-15 | 0.00 | 0.6630 |
| 11 | 2026-09-14 | 0.13 | 0.6701 |
| 12 | 2026-09-11 | 0.18 | 0.6718 |
| 13 | 2026-09-10 | 0.06 | 0.6986 |
| 14 | 2026-09-09 | 0.13 | 0.7031 |
| 15 | 2026-09-08 | 0.04 | 0.7127 |
| 16 | 2026-09-07 | 0.47 | 0.7166 |
| 17 | 2026-09-04 | 0.33 | 0.7286 |
| 18 | 2026-09-03 | 0.13 | 0.7121 |
| 19 | 2026-09-02 | 0.03 | 0.7168 |
| 20 | 2026-09-01 | 0.07 | 0.7295 |
微信公众号
证券之星APP
基本资料
