| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.03 | 1.6755 |
| 2 | 2026-09-17 | -0.10 | 1.6597 |
| 3 | 2026-09-16 | -0.11 | 1.6628 |
| 4 | 2026-09-15 | -0.02 | 1.6583 |
| 5 | 2026-09-14 | -0.09 | 1.6695 |
| 6 | 2026-09-11 | -0.05 | 1.6808 |
| 7 | 2026-09-10 | 0.00 | 1.6940 |
| 8 | 2026-09-09 | 0.11 | 1.6962 |
| 9 | 2026-09-08 | -0.04 | 1.6857 |
| 10 | 2026-09-07 | -0.07 | 1.6792 |
| 11 | 2026-09-04 | -0.17 | 1.6768 |
| 12 | 2026-09-03 | 0.15 | 1.6755 |
| 13 | 2026-09-02 | 0.18 | 1.6759 |
| 14 | 2026-09-01 | 0.02 | 1.6946 |
| 15 | 2026-08-31 | -0.14 | 1.6963 |
| 16 | 2026-08-28 | -0.11 | 1.6919 |
| 17 | 2026-08-27 | -0.03 | 1.6895 |
| 18 | 2026-08-26 | 0.00 | 1.6750 |
| 19 | 2026-08-25 | -0.13 | 1.6652 |
| 20 | 2026-08-24 | -0.28 | 1.6586 |
微信公众号
证券之星APP
基本资料
