| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.15 | 1.1517 |
| 2 | 2026-09-23 | -0.17 | 1.1580 |
| 3 | 2026-09-22 | -0.10 | 1.1712 |
| 4 | 2026-09-21 | -0.13 | 1.1745 |
| 5 | 2026-09-18 | 0.03 | 1.1656 |
| 6 | 2026-09-17 | -0.16 | 1.1609 |
| 7 | 2026-09-16 | -0.14 | 1.1636 |
| 8 | 2026-09-15 | -0.12 | 1.1704 |
| 9 | 2026-09-14 | -0.04 | 1.1795 |
| 10 | 2026-09-11 | -0.19 | 1.1802 |
| 11 | 2026-09-10 | 0.13 | 1.1934 |
| 12 | 2026-09-09 | 0.06 | 1.1993 |
| 13 | 2026-09-08 | -0.03 | 1.1903 |
| 14 | 2026-09-07 | 0.04 | 1.1815 |
| 15 | 2026-09-04 | 0.06 | 1.1863 |
| 16 | 2026-09-03 | -0.17 | 1.1790 |
| 17 | 2026-09-02 | -0.06 | 1.1767 |
| 18 | 2026-09-01 | -0.33 | 1.1970 |
| 19 | 2026-08-31 | -0.16 | 1.1969 |
| 20 | 2026-08-28 | 0.15 | 1.1952 |
微信公众号
证券之星APP
基本资料
