| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.16 | 0.9734 |
| 2 | 2026-09-23 | -0.11 | 0.9881 |
| 3 | 2026-09-22 | -0.15 | 0.9935 |
| 4 | 2026-09-21 | -0.21 | 0.9921 |
| 5 | 2026-09-18 | 0.05 | 0.9825 |
| 6 | 2026-09-17 | -0.07 | 0.9747 |
| 7 | 2026-09-16 | -0.17 | 0.9797 |
| 8 | 2026-09-15 | -0.05 | 0.9745 |
| 9 | 2026-09-14 | -0.05 | 0.9785 |
| 10 | 2026-09-11 | 0.07 | 0.9823 |
| 11 | 2026-09-10 | 0.13 | 0.9937 |
| 12 | 2026-09-09 | 0.24 | 0.9976 |
| 13 | 2026-09-08 | -0.03 | 0.9953 |
| 14 | 2026-09-07 | 0.01 | 0.9949 |
| 15 | 2026-09-04 | 0.49 | 0.9951 |
| 16 | 2026-09-03 | -0.19 | 0.9959 |
| 17 | 2026-09-02 | -0.02 | 0.9932 |
| 18 | 2026-09-01 | -0.09 | 1.0039 |
| 19 | 2026-08-31 | -0.25 | 1.0055 |
| 20 | 2026-08-28 | 0.11 | 1.0029 |
微信公众号
证券之星APP
基本资料
