| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | 0.29 | 1.1168 |
| 2 | 2026-09-28 | 0.03 | 1.1147 |
| 3 | 2026-09-24 | 0.09 | 1.1160 |
| 4 | 2026-09-23 | -0.02 | 1.1112 |
| 5 | 2026-09-22 | 0.17 | 1.1161 |
| 6 | 2026-09-21 | 0.24 | 1.1173 |
| 7 | 2026-09-18 | 0.34 | 1.1122 |
| 8 | 2026-09-17 | 0.28 | 1.1159 |
| 9 | 2026-09-16 | 0.33 | 1.1193 |
| 10 | 2026-09-15 | 0.28 | 1.1269 |
| 11 | 2026-09-14 | 0.25 | 1.1411 |
| 12 | 2026-09-11 | -0.17 | 1.1319 |
| 13 | 2026-09-10 | 0.17 | 1.1371 |
| 14 | 2026-09-09 | 0.16 | 1.1202 |
| 15 | 2026-09-08 | 0.26 | 1.1181 |
| 16 | 2026-09-07 | 0.26 | 1.1141 |
| 17 | 2026-09-04 | 0.21 | 1.1306 |
| 18 | 2026-09-03 | 0.04 | 1.1206 |
| 19 | 2026-09-02 | -0.11 | 1.1262 |
| 20 | 2026-09-01 | 0.12 | 1.1257 |
微信公众号
证券之星APP
基本资料
