| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-15 | 0.17 | 0.9893 |
| 2 | 2026-10-14 | 0.14 | 1.0126 |
| 3 | 2026-10-13 | -0.16 | 1.0146 |
| 4 | 2026-10-12 | -0.15 | 1.0255 |
| 5 | 2026-10-09 | 0.25 | 1.0234 |
| 6 | 2026-10-08 | -0.04 | 1.0134 |
| 7 | 2026-09-30 | -0.05 | 1.0285 |
| 8 | 2026-09-29 | -0.14 | 1.0214 |
| 9 | 2026-09-28 | 0.12 | 1.0168 |
| 10 | 2026-09-24 | 0.14 | 1.0076 |
| 11 | 2026-09-23 | -0.02 | 1.0242 |
| 12 | 2026-09-22 | -0.13 | 1.0374 |
| 13 | 2026-09-21 | 0.20 | 1.0439 |
| 14 | 2026-09-18 | 0.16 | 1.0274 |
| 15 | 2026-09-17 | 0.01 | 1.0259 |
| 16 | 2026-09-16 | 0.05 | 1.0245 |
| 17 | 2026-09-15 | 0.00 | 1.0420 |
| 18 | 2026-09-14 | 0.05 | 1.0465 |
| 19 | 2026-09-11 | -0.26 | 1.0527 |
| 20 | 2026-09-10 | -0.15 | 1.0676 |
微信公众号
证券之星APP
基本资料
