| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.15 | 0.4693 |
| 2 | 2026-09-08 | 0.04 | 0.4688 |
| 3 | 2026-09-07 | -0.04 | 0.4712 |
| 4 | 2026-09-04 | 0.36 | 0.4663 |
| 5 | 2026-09-03 | 0.00 | 0.4710 |
| 6 | 2026-09-02 | 0.06 | 0.4697 |
| 7 | 2026-09-01 | 0.21 | 0.4800 |
| 8 | 2026-08-31 | -0.31 | 0.4875 |
| 9 | 2026-08-28 | -0.10 | 0.4935 |
| 10 | 2026-08-27 | 0.00 | 0.4950 |
| 11 | 2026-08-26 | -0.14 | 0.4967 |
| 12 | 2026-08-25 | -0.02 | 0.4901 |
| 13 | 2026-08-24 | -0.06 | 0.4973 |
| 14 | 2026-08-21 | -0.14 | 0.5027 |
| 15 | 2026-08-20 | 0.14 | 0.4963 |
| 16 | 2026-08-19 | -0.06 | 0.4993 |
| 17 | 2026-08-18 | 0.04 | 0.5188 |
| 18 | 2026-08-17 | -0.23 | 0.5212 |
| 19 | 2026-08-14 | -0.06 | 0.5113 |
| 20 | 2026-08-13 | -0.06 | 0.5093 |
微信公众号
证券之星APP
基本资料
