| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-16 | -0.10 | 0.9860 |
| 2 | 2026-10-15 | 0.16 | 0.9794 |
| 3 | 2026-10-14 | -0.20 | 0.9960 |
| 4 | 2026-10-13 | -0.10 | 0.9910 |
| 5 | 2026-10-12 | -0.12 | 0.9962 |
| 6 | 2026-10-09 | 0.09 | 0.9931 |
| 7 | 2026-10-08 | -0.09 | 0.9889 |
| 8 | 2026-09-30 | -0.15 | 0.9835 |
| 9 | 2026-09-29 | -0.04 | 0.9714 |
| 10 | 2026-09-28 | -0.05 | 0.9685 |
| 11 | 2026-09-24 | -0.07 | 0.9717 |
| 12 | 2026-09-23 | 0.06 | 0.9744 |
| 13 | 2026-09-22 | 0.00 | 0.9810 |
| 14 | 2026-09-21 | 0.06 | 0.9794 |
| 15 | 2026-09-18 | -0.15 | 0.9835 |
| 16 | 2026-09-17 | 0.02 | 0.9808 |
| 17 | 2026-09-16 | -0.04 | 0.9874 |
| 18 | 2026-09-15 | 0.09 | 0.9911 |
| 19 | 2026-09-14 | -0.07 | 1.0027 |
| 20 | 2026-09-11 | -0.23 | 1.0043 |
微信公众号
证券之星APP
基本资料
