| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.02 | 1.2183 |
| 2 | 2026-09-08 | 0.02 | 1.1998 |
| 3 | 2026-09-07 | 0.04 | 1.1865 |
| 4 | 2026-09-04 | -0.15 | 1.1928 |
| 5 | 2026-09-03 | -0.13 | 1.1956 |
| 6 | 2026-09-02 | 0.11 | 1.1907 |
| 7 | 2026-09-01 | 0.02 | 1.2067 |
| 8 | 2026-08-31 | -0.06 | 1.2027 |
| 9 | 2026-08-28 | -0.12 | 1.2024 |
| 10 | 2026-08-27 | -0.08 | 1.1909 |
| 11 | 2026-08-26 | -0.03 | 1.1814 |
| 12 | 2026-08-25 | 0.08 | 1.1800 |
| 13 | 2026-08-24 | 0.05 | 1.1764 |
| 14 | 2026-08-21 | -0.18 | 1.1731 |
| 15 | 2026-08-20 | -0.17 | 1.1710 |
| 16 | 2026-08-19 | -0.26 | 1.1690 |
| 17 | 2026-08-18 | -0.26 | 1.1760 |
| 18 | 2026-08-17 | -0.17 | 1.1660 |
| 19 | 2026-08-14 | -0.03 | 1.1494 |
| 20 | 2026-08-13 | -0.11 | 1.1473 |
微信公众号
证券之星APP
基本资料
