| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-12 | -0.07 | 0.9096 |
| 2 | 2026-10-09 | 0.03 | 0.9447 |
| 3 | 2026-10-08 | -0.12 | 0.9361 |
| 4 | 2026-09-30 | -0.02 | 0.9262 |
| 5 | 2026-09-29 | -0.19 | 0.9187 |
| 6 | 2026-09-28 | -0.04 | 0.9294 |
| 7 | 2026-09-24 | -0.14 | 0.9483 |
| 8 | 2026-09-23 | -0.21 | 0.9700 |
| 9 | 2026-09-22 | 0.00 | 0.9670 |
| 10 | 2026-09-21 | -0.06 | 0.9736 |
| 11 | 2026-09-18 | -0.29 | 0.9638 |
| 12 | 2026-09-17 | 0.01 | 0.9559 |
| 13 | 2026-09-16 | -0.01 | 0.9651 |
| 14 | 2026-09-15 | -0.22 | 0.9611 |
| 15 | 2026-09-14 | -0.01 | 0.9651 |
| 16 | 2026-09-11 | -0.04 | 0.9674 |
| 17 | 2026-09-10 | -0.12 | 1.0012 |
| 18 | 2026-09-09 | -0.15 | 1.0195 |
| 19 | 2026-09-08 | -0.07 | 1.0127 |
| 20 | 2026-09-07 | -0.02 | 0.9942 |
微信公众号
证券之星APP
基本资料
