| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-08 | 0.01 | 1.4869 |
| 2 | 2026-09-30 | 0.14 | 1.5279 |
| 3 | 2026-09-29 | 0.09 | 1.5416 |
| 4 | 2026-09-28 | -0.01 | 1.5351 |
| 5 | 2026-09-24 | -0.01 | 1.5892 |
| 6 | 2026-09-23 | -0.01 | 1.6172 |
| 7 | 2026-09-22 | -0.13 | 1.6441 |
| 8 | 2026-09-21 | -0.12 | 1.6129 |
| 9 | 2026-09-18 | -0.01 | 1.6021 |
| 10 | 2026-09-17 | -0.11 | 1.5668 |
| 11 | 2026-09-16 | -0.06 | 1.5770 |
| 12 | 2026-09-15 | 0.07 | 1.5539 |
| 13 | 2026-09-14 | 0.01 | 1.5609 |
| 14 | 2026-09-11 | -0.02 | 1.5643 |
| 15 | 2026-09-10 | 0.01 | 1.5769 |
| 16 | 2026-09-09 | 0.00 | 1.5950 |
| 17 | 2026-09-08 | -0.05 | 1.6138 |
| 18 | 2026-09-07 | 0.01 | 1.6348 |
| 19 | 2026-09-04 | 0.17 | 1.6232 |
| 20 | 2026-09-03 | 0.10 | 1.6434 |
微信公众号
证券之星APP
基本资料
