| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.22 | 1.1676 |
| 2 | 2026-09-07 | -0.19 | 1.1672 |
| 3 | 2026-09-04 | 0.04 | 1.1675 |
| 4 | 2026-09-03 | 0.02 | 1.1688 |
| 5 | 2026-09-02 | -0.06 | 1.1657 |
| 6 | 2026-09-01 | 0.00 | 1.1780 |
| 7 | 2026-08-31 | -0.25 | 1.1800 |
| 8 | 2026-08-28 | -0.16 | 1.1769 |
| 9 | 2026-08-27 | -0.31 | 1.1797 |
| 10 | 2026-08-26 | -0.05 | 1.1666 |
| 11 | 2026-08-25 | -0.07 | 1.1568 |
| 12 | 2026-08-24 | 0.00 | 1.1550 |
| 13 | 2026-08-21 | 0.15 | 1.1652 |
| 14 | 2026-08-20 | 0.09 | 1.1640 |
| 15 | 2026-08-19 | -0.15 | 1.1658 |
| 16 | 2026-08-18 | -0.14 | 1.1917 |
| 17 | 2026-08-17 | -0.13 | 1.1926 |
| 18 | 2026-08-14 | -0.09 | 1.1761 |
| 19 | 2026-08-13 | -0.03 | 1.1763 |
| 20 | 2026-08-12 | -0.32 | 1.1858 |
微信公众号
证券之星APP
基本资料
