| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.10 | 1.0000 |
| 2 | 2026-09-23 | 0.00 | 1.0190 |
| 3 | 2026-09-22 | -0.10 | 1.0240 |
| 4 | 2026-09-21 | 0.06 | 1.0214 |
| 5 | 2026-09-18 | 0.08 | 1.0102 |
| 6 | 2026-09-17 | 0.25 | 0.9975 |
| 7 | 2026-09-16 | 0.10 | 1.0080 |
| 8 | 2026-09-15 | -0.09 | 1.0029 |
| 9 | 2026-09-14 | 0.02 | 1.0078 |
| 10 | 2026-09-11 | 0.08 | 1.0122 |
| 11 | 2026-09-10 | 0.01 | 1.0439 |
| 12 | 2026-09-09 | 0.12 | 1.0358 |
| 13 | 2026-09-08 | 0.03 | 1.0377 |
| 14 | 2026-09-07 | -0.01 | 1.0431 |
| 15 | 2026-09-04 | 0.04 | 1.0576 |
| 16 | 2026-09-03 | -0.09 | 1.0509 |
| 17 | 2026-09-02 | 0.00 | 1.0420 |
| 18 | 2026-09-01 | -0.10 | 1.0641 |
| 19 | 2026-08-31 | -0.26 | 1.0577 |
| 20 | 2026-08-28 | -0.01 | 1.0561 |
微信公众号
证券之星APP
基本资料
