| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.09 | 1.0059 |
| 2 | 2026-09-17 | -0.03 | 0.9933 |
| 3 | 2026-09-16 | -0.07 | 1.0037 |
| 4 | 2026-09-15 | -0.06 | 0.9986 |
| 5 | 2026-09-14 | -0.05 | 1.0035 |
| 6 | 2026-09-11 | 0.12 | 1.0078 |
| 7 | 2026-09-10 | -0.04 | 1.0394 |
| 8 | 2026-09-09 | 0.08 | 1.0312 |
| 9 | 2026-09-08 | 0.09 | 1.0331 |
| 10 | 2026-09-07 | 0.14 | 1.0385 |
| 11 | 2026-09-04 | -0.18 | 1.0529 |
| 12 | 2026-09-03 | -0.11 | 1.0462 |
| 13 | 2026-09-02 | 0.06 | 1.0374 |
| 14 | 2026-09-01 | -0.13 | 1.0594 |
| 15 | 2026-08-31 | -0.09 | 1.0530 |
| 16 | 2026-08-28 | -0.12 | 1.0513 |
| 17 | 2026-08-27 | -0.03 | 1.0533 |
| 18 | 2026-08-26 | -0.06 | 1.0426 |
| 19 | 2026-08-25 | 0.01 | 1.0149 |
| 20 | 2026-08-24 | -0.05 | 1.0165 |
微信公众号
证券之星APP
基本资料
