| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.02 | 1.6956 |
| 2 | 2026-09-16 | 0.33 | 1.6944 |
| 3 | 2026-09-15 | -0.05 | 1.6148 |
| 4 | 2026-09-14 | -0.13 | 1.6221 |
| 5 | 2026-09-11 | 0.01 | 1.6608 |
| 6 | 2026-09-10 | 0.01 | 1.6579 |
| 7 | 2026-09-09 | -0.05 | 1.6619 |
| 8 | 2026-09-08 | -0.04 | 1.6566 |
| 9 | 2026-09-07 | 0.16 | 1.6663 |
| 10 | 2026-09-04 | 0.01 | 1.5768 |
| 11 | 2026-09-03 | -0.05 | 1.6008 |
| 12 | 2026-09-02 | -0.01 | 1.6061 |
| 13 | 2026-09-01 | 0.01 | 1.6378 |
| 14 | 2026-08-31 | -0.18 | 1.6630 |
| 15 | 2026-08-28 | 0.02 | 1.6406 |
| 16 | 2026-08-27 | 0.13 | 1.6609 |
| 17 | 2026-08-26 | 0.09 | 1.5986 |
| 18 | 2026-08-25 | 0.03 | 1.6015 |
| 19 | 2026-08-24 | 0.04 | 1.6044 |
| 20 | 2026-08-21 | 0.15 | 1.6805 |
微信公众号
证券之星APP
基本资料
