| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.30 | 1.6680 |
| 2 | 2026-09-16 | -0.15 | 1.6695 |
| 3 | 2026-09-15 | -0.04 | 1.6297 |
| 4 | 2026-09-14 | 0.06 | 1.6341 |
| 5 | 2026-09-11 | 0.01 | 1.6568 |
| 6 | 2026-09-10 | 0.10 | 1.6593 |
| 7 | 2026-09-09 | 0.00 | 1.6750 |
| 8 | 2026-09-08 | 0.06 | 1.6760 |
| 9 | 2026-09-07 | -0.01 | 1.6951 |
| 10 | 2026-09-04 | 0.06 | 1.6450 |
| 11 | 2026-09-03 | -0.13 | 1.6701 |
| 12 | 2026-09-02 | -0.07 | 1.6732 |
| 13 | 2026-09-01 | -0.16 | 1.7037 |
| 14 | 2026-08-31 | -0.08 | 1.7243 |
| 15 | 2026-08-28 | -0.01 | 1.6962 |
| 16 | 2026-08-27 | -0.03 | 1.7155 |
| 17 | 2026-08-26 | 0.17 | 1.6772 |
| 18 | 2026-08-25 | 0.10 | 1.6773 |
| 19 | 2026-08-24 | 0.09 | 1.6755 |
| 20 | 2026-08-21 | -0.04 | 1.7237 |
微信公众号
证券之星APP
基本资料
