| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.04 | 1.6227 |
| 2 | 2026-09-16 | 0.04 | 1.6304 |
| 3 | 2026-09-15 | 0.34 | 1.5966 |
| 4 | 2026-09-14 | 0.18 | 1.6211 |
| 5 | 2026-09-11 | 0.17 | 1.6472 |
| 6 | 2026-09-10 | 0.00 | 1.6540 |
| 7 | 2026-09-09 | -0.02 | 1.6614 |
| 8 | 2026-09-08 | 0.05 | 1.6621 |
| 9 | 2026-09-07 | -0.10 | 1.6827 |
| 10 | 2026-09-04 | 0.38 | 1.6219 |
| 11 | 2026-09-03 | -0.01 | 1.6312 |
| 12 | 2026-09-02 | -0.06 | 1.6330 |
| 13 | 2026-09-01 | 0.05 | 1.6761 |
| 14 | 2026-08-31 | -0.17 | 1.6959 |
| 15 | 2026-08-28 | 0.54 | 1.6928 |
| 16 | 2026-08-27 | -0.04 | 1.7177 |
| 17 | 2026-08-26 | -0.11 | 1.6939 |
| 18 | 2026-08-25 | 0.10 | 1.6824 |
| 19 | 2026-08-24 | 0.14 | 1.7037 |
| 20 | 2026-08-21 | -0.11 | 1.7620 |
微信公众号
证券之星APP
基本资料
