| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.19 | 1.2407 |
| 2 | 2026-09-23 | -0.37 | 1.2747 |
| 3 | 2026-09-22 | -0.11 | 1.2824 |
| 4 | 2026-09-21 | -0.17 | 1.2822 |
| 5 | 2026-09-18 | -0.07 | 1.2719 |
| 6 | 2026-09-17 | -0.08 | 1.2440 |
| 7 | 2026-09-16 | -0.14 | 1.2488 |
| 8 | 2026-09-15 | 0.08 | 1.2250 |
| 9 | 2026-09-14 | 0.08 | 1.2390 |
| 10 | 2026-09-11 | -0.14 | 1.2527 |
| 11 | 2026-09-10 | -0.06 | 1.2588 |
| 12 | 2026-09-09 | -0.08 | 1.2650 |
| 13 | 2026-09-08 | 0.09 | 1.2668 |
| 14 | 2026-09-07 | -0.02 | 1.2812 |
| 15 | 2026-09-04 | -0.10 | 1.2393 |
| 16 | 2026-09-03 | 0.08 | 1.2490 |
| 17 | 2026-09-02 | -0.06 | 1.2488 |
| 18 | 2026-09-01 | -0.09 | 1.2792 |
| 19 | 2026-08-31 | -0.17 | 1.2962 |
| 20 | 2026-08-28 | 0.09 | 1.2909 |
微信公众号
证券之星APP
基本资料
