| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-08 | -0.16 | 0.9165 |
| 2 | 2026-09-30 | 0.14 | 0.9157 |
| 3 | 2026-09-29 | -0.07 | 0.9036 |
| 4 | 2026-09-28 | -0.02 | 0.9062 |
| 5 | 2026-09-24 | 0.03 | 0.9177 |
| 6 | 2026-09-23 | -0.13 | 0.9332 |
| 7 | 2026-09-22 | 0.09 | 0.9332 |
| 8 | 2026-09-21 | -0.11 | 0.9260 |
| 9 | 2026-09-18 | -0.02 | 0.9122 |
| 10 | 2026-09-17 | -0.09 | 0.9078 |
| 11 | 2026-09-16 | -0.09 | 0.9048 |
| 12 | 2026-09-15 | -0.01 | 0.9031 |
| 13 | 2026-09-14 | -0.02 | 0.9172 |
| 14 | 2026-09-11 | -0.09 | 0.9158 |
| 15 | 2026-09-10 | 0.09 | 0.9332 |
| 16 | 2026-09-09 | 0.09 | 0.9511 |
| 17 | 2026-09-08 | 0.12 | 0.9559 |
| 18 | 2026-09-07 | 0.08 | 0.9452 |
| 19 | 2026-09-04 | 0.12 | 0.9349 |
| 20 | 2026-09-03 | 0.09 | 0.9242 |
微信公众号
证券之星APP
基本资料
