| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.21 | 1.1576 |
| 2 | 2026-09-17 | -0.05 | 1.1426 |
| 3 | 2026-09-16 | -0.03 | 1.1504 |
| 4 | 2026-09-15 | -0.02 | 1.1392 |
| 5 | 2026-09-14 | -0.07 | 1.1498 |
| 6 | 2026-09-11 | 0.10 | 1.1658 |
| 7 | 2026-09-10 | 0.30 | 1.1765 |
| 8 | 2026-09-09 | 0.14 | 1.1784 |
| 9 | 2026-09-08 | -0.06 | 1.1627 |
| 10 | 2026-09-07 | 0.06 | 1.1503 |
| 11 | 2026-09-04 | -0.10 | 1.1491 |
| 12 | 2026-09-03 | 0.04 | 1.1395 |
| 13 | 2026-09-02 | 0.10 | 1.1409 |
| 14 | 2026-09-01 | 0.10 | 1.1399 |
| 15 | 2026-08-31 | 0.00 | 1.1420 |
| 16 | 2026-08-28 | 0.05 | 1.1224 |
| 17 | 2026-08-27 | -0.05 | 1.1216 |
| 18 | 2026-08-26 | 0.16 | 1.0992 |
| 19 | 2026-08-25 | -0.09 | 1.0960 |
| 20 | 2026-08-24 | -0.16 | 1.0917 |
微信公众号
证券之星APP
基本资料
