| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.02 | 1.1302 |
| 2 | 2026-09-08 | 0.29 | 1.1178 |
| 3 | 2026-09-07 | 0.15 | 1.1033 |
| 4 | 2026-09-04 | 0.12 | 1.1167 |
| 5 | 2026-09-03 | 0.09 | 1.1140 |
| 6 | 2026-09-02 | 0.22 | 1.1135 |
| 7 | 2026-09-01 | 0.16 | 1.1302 |
| 8 | 2026-08-31 | -0.17 | 1.1299 |
| 9 | 2026-08-28 | -0.14 | 1.1246 |
| 10 | 2026-08-27 | -0.14 | 1.1216 |
| 11 | 2026-08-26 | 0.04 | 1.1176 |
| 12 | 2026-08-25 | -0.16 | 1.1098 |
| 13 | 2026-08-24 | -0.05 | 1.1166 |
| 14 | 2026-08-21 | -0.09 | 1.1020 |
| 15 | 2026-08-20 | 0.02 | 1.1028 |
| 16 | 2026-08-19 | -0.05 | 1.0966 |
| 17 | 2026-08-18 | -0.08 | 1.0929 |
| 18 | 2026-08-17 | -0.19 | 1.0861 |
| 19 | 2026-08-14 | 0.08 | 1.0841 |
| 20 | 2026-08-13 | 0.06 | 1.0813 |
微信公众号
证券之星APP
基本资料
