| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-16 | -0.14 | 0.9373 |
| 2 | 2026-09-15 | 0.02 | 0.9228 |
| 3 | 2026-09-14 | -0.16 | 0.9295 |
| 4 | 2026-09-11 | 0.03 | 0.9347 |
| 5 | 2026-09-10 | -0.07 | 0.9737 |
| 6 | 2026-09-09 | -0.07 | 0.9847 |
| 7 | 2026-09-08 | -0.03 | 0.9693 |
| 8 | 2026-09-07 | 0.00 | 0.9560 |
| 9 | 2026-09-04 | -0.10 | 0.9600 |
| 10 | 2026-09-03 | -0.01 | 0.9761 |
| 11 | 2026-09-02 | -0.03 | 0.9633 |
| 12 | 2026-09-01 | -0.10 | 0.9850 |
| 13 | 2026-08-31 | -0.09 | 0.9969 |
| 14 | 2026-08-28 | 0.09 | 1.0101 |
| 15 | 2026-08-27 | 0.10 | 1.0040 |
| 16 | 2026-08-26 | 0.14 | 0.9876 |
| 17 | 2026-08-25 | 0.07 | 0.9693 |
| 18 | 2026-08-24 | 0.17 | 0.9953 |
| 19 | 2026-08-21 | 0.15 | 0.9945 |
| 20 | 2026-08-20 | 0.09 | 0.9671 |
微信公众号
证券之星APP
基本资料
