| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.05 | 0.9755 |
| 2 | 2026-09-23 | -0.03 | 0.9923 |
| 3 | 2026-09-22 | -0.01 | 0.9941 |
| 4 | 2026-09-21 | 0.02 | 0.9978 |
| 5 | 2026-09-18 | -0.11 | 0.9851 |
| 6 | 2026-09-17 | 0.05 | 0.9785 |
| 7 | 2026-09-16 | -0.02 | 0.9892 |
| 8 | 2026-09-15 | -0.04 | 0.9904 |
| 9 | 2026-09-14 | -0.02 | 0.9942 |
| 10 | 2026-09-11 | 0.10 | 1.0030 |
| 11 | 2026-09-10 | 0.01 | 1.0329 |
| 12 | 2026-09-09 | 0.16 | 1.0503 |
| 13 | 2026-09-08 | 0.06 | 1.0444 |
| 14 | 2026-09-07 | 0.05 | 1.0195 |
| 15 | 2026-09-04 | 0.21 | 1.0348 |
| 16 | 2026-09-03 | 0.05 | 1.0435 |
| 17 | 2026-09-02 | 0.09 | 1.0351 |
| 18 | 2026-09-01 | -0.05 | 1.0585 |
| 19 | 2026-08-31 | 0.05 | 1.0655 |
| 20 | 2026-08-28 | 0.06 | 1.0664 |
微信公众号
证券之星APP
基本资料
