| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.25 | 1.4903 |
| 2 | 2026-09-16 | 0.03 | 1.4965 |
| 3 | 2026-09-15 | -0.03 | 1.4835 |
| 4 | 2026-09-14 | -0.19 | 1.4878 |
| 5 | 2026-09-11 | -0.07 | 1.4980 |
| 6 | 2026-09-10 | -0.08 | 1.5092 |
| 7 | 2026-09-09 | 0.05 | 1.5112 |
| 8 | 2026-09-08 | 0.03 | 1.5006 |
| 9 | 2026-09-07 | 0.05 | 1.4973 |
| 10 | 2026-09-04 | 0.23 | 1.4895 |
| 11 | 2026-09-03 | -0.08 | 1.4962 |
| 12 | 2026-09-02 | 0.13 | 1.4950 |
| 13 | 2026-09-01 | 0.10 | 1.5145 |
| 14 | 2026-08-31 | 0.01 | 1.5228 |
| 15 | 2026-08-28 | -0.14 | 1.5171 |
| 16 | 2026-08-27 | -0.16 | 1.5214 |
| 17 | 2026-08-26 | -0.07 | 1.4990 |
| 18 | 2026-08-25 | 0.05 | 1.4913 |
| 19 | 2026-08-24 | -0.03 | 1.4885 |
| 20 | 2026-08-21 | -0.04 | 1.5046 |
微信公众号
证券之星APP
基本资料
