| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.17 | 1.4896 |
| 2 | 2026-09-10 | 0.04 | 1.5194 |
| 3 | 2026-09-09 | 0.01 | 1.5419 |
| 4 | 2026-09-08 | -0.02 | 1.5423 |
| 5 | 2026-09-07 | 0.23 | 1.5545 |
| 6 | 2026-09-04 | 0.29 | 1.5495 |
| 7 | 2026-09-03 | 0.06 | 1.5730 |
| 8 | 2026-09-02 | 0.05 | 1.5562 |
| 9 | 2026-09-01 | 0.04 | 1.5943 |
| 10 | 2026-08-31 | -0.12 | 1.6169 |
| 11 | 2026-08-28 | -0.09 | 1.6344 |
| 12 | 2026-08-27 | -0.03 | 1.6345 |
| 13 | 2026-08-26 | 0.14 | 1.6278 |
| 14 | 2026-08-25 | -0.06 | 1.6119 |
| 15 | 2026-08-24 | -0.01 | 1.6331 |
| 16 | 2026-08-21 | -0.10 | 1.6456 |
| 17 | 2026-08-20 | -0.07 | 1.6202 |
| 18 | 2026-08-19 | 0.13 | 1.6289 |
| 19 | 2026-08-18 | -0.01 | 1.6842 |
| 20 | 2026-08-17 | -0.09 | 1.7005 |
微信公众号
证券之星APP
基本资料
