| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.14 | 2.1650 |
| 2 | 2026-09-23 | -0.28 | 2.2243 |
| 3 | 2026-09-22 | 0.02 | 2.2376 |
| 4 | 2026-09-21 | -0.02 | 2.2374 |
| 5 | 2026-09-18 | -0.02 | 2.2194 |
| 6 | 2026-09-17 | 0.05 | 2.1709 |
| 7 | 2026-09-16 | -0.06 | 2.1793 |
| 8 | 2026-09-15 | 0.16 | 2.1376 |
| 9 | 2026-09-14 | 0.04 | 2.1622 |
| 10 | 2026-09-11 | 0.00 | 2.1861 |
| 11 | 2026-09-10 | 0.10 | 2.1969 |
| 12 | 2026-09-09 | -0.09 | 2.2069 |
| 13 | 2026-09-08 | 0.01 | 2.2097 |
| 14 | 2026-09-07 | -0.09 | 2.2350 |
| 15 | 2026-09-04 | -0.13 | 2.1618 |
| 16 | 2026-09-03 | -0.26 | 2.1787 |
| 17 | 2026-09-02 | -0.02 | 2.1785 |
| 18 | 2026-09-01 | 0.04 | 2.2310 |
| 19 | 2026-08-31 | -0.09 | 2.2601 |
| 20 | 2026-08-28 | 0.13 | 2.2511 |
微信公众号
证券之星APP
基本资料
