| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.13 | 2.3069 |
| 2 | 2026-09-16 | 0.08 | 2.3151 |
| 3 | 2026-09-15 | -0.04 | 2.2780 |
| 4 | 2026-09-14 | -0.14 | 2.2803 |
| 5 | 2026-09-11 | -0.03 | 2.2836 |
| 6 | 2026-09-10 | -0.01 | 2.3232 |
| 7 | 2026-09-09 | -0.08 | 2.3378 |
| 8 | 2026-09-08 | 0.00 | 2.3389 |
| 9 | 2026-09-07 | 0.05 | 2.3359 |
| 10 | 2026-09-04 | 0.04 | 2.3040 |
| 11 | 2026-09-03 | 0.03 | 2.3353 |
| 12 | 2026-09-02 | 0.12 | 2.3272 |
| 13 | 2026-09-01 | -0.03 | 2.3656 |
| 14 | 2026-08-31 | -0.07 | 2.3937 |
| 15 | 2026-08-28 | 0.05 | 2.3768 |
| 16 | 2026-08-27 | -0.09 | 2.3922 |
| 17 | 2026-08-26 | 0.10 | 2.3387 |
| 18 | 2026-08-25 | 0.13 | 2.3210 |
| 19 | 2026-08-24 | 0.10 | 2.3217 |
| 20 | 2026-08-21 | -0.16 | 2.3637 |
微信公众号
证券之星APP
基本资料
