| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.05 | 1.0705 |
| 2 | 2026-09-16 | 0.09 | 1.0740 |
| 3 | 2026-09-15 | -0.07 | 1.0748 |
| 4 | 2026-09-14 | -0.25 | 1.0817 |
| 5 | 2026-09-11 | -0.10 | 1.0971 |
| 6 | 2026-09-10 | 0.06 | 1.1123 |
| 7 | 2026-09-09 | 0.12 | 1.1157 |
| 8 | 2026-09-08 | -0.10 | 1.1492 |
| 9 | 2026-09-07 | 0.07 | 1.1462 |
| 10 | 2026-09-04 | -0.04 | 1.1305 |
| 11 | 2026-09-03 | 0.02 | 1.0968 |
| 12 | 2026-09-02 | 0.00 | 1.0840 |
| 13 | 2026-09-01 | 0.10 | 1.1009 |
| 14 | 2026-08-31 | -0.08 | 1.0999 |
| 15 | 2026-08-28 | -0.02 | 1.0792 |
| 16 | 2026-08-27 | 0.02 | 1.0778 |
| 17 | 2026-08-26 | 0.28 | 1.0730 |
| 18 | 2026-08-25 | 0.09 | 1.0780 |
| 19 | 2026-08-24 | -0.21 | 1.0642 |
| 20 | 2026-08-21 | 0.11 | 1.0718 |
微信公众号
证券之星APP
基本资料
