| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.05 | 1.3803 |
| 2 | 2026-09-23 | 0.07 | 1.4050 |
| 3 | 2026-09-22 | -0.06 | 1.4128 |
| 4 | 2026-09-21 | 0.06 | 1.4131 |
| 5 | 2026-09-18 | -0.33 | 1.4037 |
| 6 | 2026-09-17 | -0.18 | 1.3865 |
| 7 | 2026-09-16 | -0.23 | 1.3922 |
| 8 | 2026-09-15 | -0.22 | 1.3801 |
| 9 | 2026-09-14 | -0.17 | 1.3874 |
| 10 | 2026-09-11 | 0.05 | 1.3943 |
| 11 | 2026-09-10 | 0.07 | 1.4090 |
| 12 | 2026-09-09 | 0.19 | 1.4163 |
| 13 | 2026-09-08 | 0.04 | 1.4134 |
| 14 | 2026-09-07 | -0.25 | 1.4165 |
| 15 | 2026-09-04 | -0.26 | 1.4067 |
| 16 | 2026-09-03 | 0.06 | 1.4121 |
| 17 | 2026-09-02 | -0.13 | 1.4098 |
| 18 | 2026-09-01 | 0.06 | 1.4301 |
| 19 | 2026-08-31 | -0.26 | 1.4368 |
| 20 | 2026-08-28 | 0.30 | 1.4307 |
微信公众号
证券之星APP
基本资料
