| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-21 | 0.01 | 1.2769 |
| 2 | 2026-08-20 | -0.11 | 1.2794 |
| 3 | 2026-08-19 | 0.26 | 1.2707 |
| 4 | 2026-08-18 | -0.18 | 1.3354 |
| 5 | 2026-08-17 | -0.31 | 1.3362 |
| 6 | 2026-08-14 | 0.35 | 1.3025 |
| 7 | 2026-08-13 | 0.05 | 1.2954 |
| 8 | 2026-08-12 | 0.26 | 1.3056 |
| 9 | 2026-08-11 | 0.08 | 1.3019 |
| 10 | 2026-08-10 | -0.45 | 1.3099 |
| 11 | 2026-08-07 | -0.26 | 1.3074 |
| 12 | 2026-08-06 | -0.21 | 1.2777 |
| 13 | 2026-08-05 | -0.38 | 1.2698 |
| 14 | 2026-08-04 | -0.32 | 1.2339 |
| 15 | 2026-08-03 | -0.12 | 1.2015 |
| 16 | 2026-07-31 | -0.24 | 1.2269 |
| 17 | 2026-07-30 | 0.39 | 1.1924 |
| 18 | 2026-07-29 | 0.05 | 1.2414 |
| 19 | 2026-07-28 | -0.11 | 1.2223 |
| 20 | 2026-07-27 | -1.01 | 1.2718 |
微信公众号
证券之星APP
基本资料
