| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.01 | 102.4860 |
| 2 | 2026-09-10 | -0.01 | 102.4723 |
| 3 | 2026-09-09 | 0.00 | 102.4671 |
| 4 | 2026-09-08 | -0.01 | 102.4614 |
| 5 | 2026-09-07 | -0.01 | 102.4479 |
| 6 | 2026-09-04 | -0.02 | 102.4207 |
| 7 | 2026-09-03 | -0.01 | 102.4025 |
| 8 | 2026-09-02 | -0.02 | 102.3945 |
| 9 | 2026-09-01 | -0.01 | 102.3871 |
| 10 | 2026-08-31 | 0.00 | 102.3730 |
| 11 | 2026-08-28 | -0.02 | 102.3774 |
| 12 | 2026-08-27 | -0.02 | 102.3830 |
| 13 | 2026-08-26 | -0.02 | 102.3894 |
| 14 | 2026-08-25 | 0.00 | 102.3835 |
| 15 | 2026-08-24 | -0.01 | 102.3784 |
| 16 | 2026-08-21 | -0.02 | 102.3649 |
| 17 | 2026-08-20 | -0.03 | 102.3668 |
| 18 | 2026-08-19 | -0.01 | 102.3627 |
| 19 | 2026-08-18 | -0.03 | 102.3502 |
| 20 | 2026-08-17 | -0.02 | 102.3141 |
微信公众号
证券之星APP
基本资料
