| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.12 | 0.7309 |
| 2 | 2026-09-23 | -0.10 | 0.7307 |
| 3 | 2026-09-22 | -0.10 | 0.7307 |
| 4 | 2026-09-18 | -0.07 | 0.7305 |
| 5 | 2026-09-16 | -0.03 | 0.7302 |
| 6 | 2026-09-15 | -0.01 | 0.7301 |
| 7 | 2026-09-14 | -0.14 | 0.7300 |
| 8 | 2026-09-11 | -0.14 | 0.7300 |
| 9 | 2026-09-10 | 0.00 | 0.7300 |
| 10 | 2026-09-09 | 0.14 | 0.7300 |
| 11 | 2026-09-08 | 0.82 | 0.7300 |
| 12 | 2026-09-07 | 0.82 | 0.7300 |
| 13 | 2026-09-04 | 0.00 | 0.7300 |
| 14 | 2026-09-02 | 0.03 | 0.7298 |
| 15 | 2026-09-01 | 0.01 | 0.7299 |
| 16 | 2026-08-31 | 0.03 | 0.7298 |
| 17 | 2026-08-28 | -0.10 | 0.7297 |
| 18 | 2026-08-27 | -0.10 | 0.7297 |
| 19 | 2026-08-26 | 0.18 | 0.7297 |
| 20 | 2026-08-25 | 0.03 | 0.7298 |
微信公众号
证券之星APP
基本资料
