| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.34 | 0.8780 |
| 2 | 2026-09-23 | -0.13 | 0.8902 |
| 3 | 2026-09-22 | 0.09 | 0.8982 |
| 4 | 2026-09-21 | 0.01 | 0.9019 |
| 5 | 2026-09-18 | -0.08 | 0.9007 |
| 6 | 2026-09-17 | -0.10 | 0.8979 |
| 7 | 2026-09-16 | 0.16 | 0.8946 |
| 8 | 2026-09-15 | -0.02 | 0.9202 |
| 9 | 2026-09-14 | -0.18 | 0.9327 |
| 10 | 2026-09-11 | -0.27 | 0.9305 |
| 11 | 2026-09-10 | 0.02 | 0.9458 |
| 12 | 2026-09-09 | -0.04 | 0.9594 |
| 13 | 2026-09-08 | -0.13 | 0.9512 |
| 14 | 2026-09-07 | 0.02 | 0.9508 |
| 15 | 2026-09-04 | 0.26 | 0.9406 |
| 16 | 2026-09-03 | -0.02 | 0.9352 |
| 17 | 2026-09-02 | 0.09 | 0.9322 |
| 18 | 2026-09-01 | 0.07 | 0.9563 |
| 19 | 2026-08-31 | -0.17 | 0.9476 |
| 20 | 2026-08-28 | -0.10 | 0.9459 |
微信公众号
证券之星APP
基本资料
