| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.16 | 1.5605 |
| 2 | 2026-09-23 | -0.09 | 1.5894 |
| 3 | 2026-09-22 | -0.01 | 1.5982 |
| 4 | 2026-09-21 | -0.01 | 1.5981 |
| 5 | 2026-09-18 | 0.13 | 1.5870 |
| 6 | 2026-09-17 | 0.18 | 1.5691 |
| 7 | 2026-09-16 | -0.12 | 1.5759 |
| 8 | 2026-09-15 | -0.15 | 1.5623 |
| 9 | 2026-09-14 | 0.15 | 1.5696 |
| 10 | 2026-09-11 | 0.03 | 1.5775 |
| 11 | 2026-09-10 | -0.09 | 1.5935 |
| 12 | 2026-09-09 | 0.03 | 1.5996 |
| 13 | 2026-09-08 | -0.45 | 1.5951 |
| 14 | 2026-09-07 | -0.34 | 1.5994 |
| 15 | 2026-09-04 | -0.20 | 1.5871 |
| 16 | 2026-09-03 | 0.10 | 1.5944 |
| 17 | 2026-09-02 | 0.30 | 1.5923 |
| 18 | 2026-09-01 | 0.11 | 1.6142 |
| 19 | 2026-08-31 | -0.32 | 1.6222 |
| 20 | 2026-08-28 | -0.08 | 1.6153 |
微信公众号
证券之星APP
基本资料
