| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.07 | 1.0183 |
| 2 | 2026-09-23 | 0.15 | 1.0205 |
| 3 | 2026-09-22 | -0.02 | 1.0312 |
| 4 | 2026-09-21 | -0.02 | 1.0512 |
| 5 | 2026-09-18 | -0.14 | 1.0344 |
| 6 | 2026-09-17 | 0.34 | 1.0285 |
| 7 | 2026-09-16 | 0.00 | 1.0120 |
| 8 | 2026-09-15 | -0.03 | 1.0163 |
| 9 | 2026-09-14 | 0.20 | 1.0190 |
| 10 | 2026-09-11 | -0.33 | 1.0214 |
| 11 | 2026-09-10 | 0.01 | 1.0389 |
| 12 | 2026-09-09 | 0.31 | 1.0428 |
| 13 | 2026-09-08 | -0.06 | 1.0236 |
| 14 | 2026-09-07 | 0.18 | 1.0172 |
| 15 | 2026-09-04 | 0.07 | 1.0223 |
| 16 | 2026-09-03 | 0.09 | 1.0231 |
| 17 | 2026-09-02 | -0.03 | 1.0063 |
| 18 | 2026-09-01 | -0.11 | 1.0251 |
| 19 | 2026-08-31 | -0.29 | 1.0220 |
| 20 | 2026-08-28 | 0.05 | 1.0315 |
微信公众号
证券之星APP
基本资料
