| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.15 | 0.4094 |
| 2 | 2026-09-23 | -0.21 | 0.4189 |
| 3 | 2026-09-22 | -0.14 | 0.4176 |
| 4 | 2026-09-21 | 0.10 | 0.4176 |
| 5 | 2026-09-18 | 0.00 | 0.4070 |
| 6 | 2026-09-17 | 0.10 | 0.4036 |
| 7 | 2026-09-16 | 0.05 | 0.4018 |
| 8 | 2026-09-15 | 0.13 | 0.3995 |
| 9 | 2026-09-14 | -0.02 | 0.4011 |
| 10 | 2026-09-11 | -0.05 | 0.3932 |
| 11 | 2026-09-10 | -0.25 | 0.4000 |
| 12 | 2026-09-09 | 0.10 | 0.4036 |
| 13 | 2026-09-08 | 0.15 | 0.4094 |
| 14 | 2026-09-07 | 0.10 | 0.4036 |
| 15 | 2026-09-04 | 0.25 | 0.4050 |
| 16 | 2026-09-03 | 0.05 | 0.4058 |
| 17 | 2026-09-02 | -0.02 | 0.4051 |
| 18 | 2026-09-01 | -0.10 | 0.4084 |
| 19 | 2026-08-31 | -0.10 | 0.4074 |
| 20 | 2026-08-28 | 0.05 | 0.4098 |
微信公众号
证券之星APP
基本资料
