| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.22 | 1.2952 |
| 2 | 2026-09-17 | 0.22 | 1.2712 |
| 3 | 2026-09-16 | 0.04 | 1.2665 |
| 4 | 2026-09-15 | -0.20 | 1.2385 |
| 5 | 2026-09-14 | -0.23 | 1.2409 |
| 6 | 2026-09-11 | -0.51 | 1.2303 |
| 7 | 2026-09-10 | 0.38 | 1.2513 |
| 8 | 2026-09-09 | -0.14 | 1.2678 |
| 9 | 2026-09-08 | -0.56 | 1.2731 |
| 10 | 2026-09-07 | -0.05 | 1.2737 |
| 11 | 2026-09-04 | -0.07 | 1.2499 |
| 12 | 2026-09-03 | 0.06 | 1.2672 |
| 13 | 2026-09-02 | 0.22 | 1.2632 |
| 14 | 2026-09-01 | 0.13 | 1.2733 |
| 15 | 2026-08-31 | -0.24 | 1.2831 |
| 16 | 2026-08-28 | 0.25 | 1.2668 |
| 17 | 2026-08-27 | 0.17 | 1.2788 |
| 18 | 2026-08-26 | 0.15 | 1.2531 |
| 19 | 2026-08-25 | 0.18 | 1.2528 |
| 20 | 2026-08-24 | 0.15 | 1.2421 |
微信公众号
证券之星APP
基本资料
