| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-26 | 0.08 | 0.9782 |
| 2 | 2026-08-25 | 0.04 | 0.9516 |
| 3 | 2026-08-24 | -0.03 | 0.9743 |
| 4 | 2026-08-21 | -0.02 | 0.9712 |
| 5 | 2026-08-20 | 0.04 | 0.9486 |
| 6 | 2026-08-19 | -0.33 | 0.9501 |
| 7 | 2026-08-18 | -0.22 | 0.9902 |
| 8 | 2026-08-17 | -0.19 | 0.9999 |
| 9 | 2026-08-14 | -0.11 | 0.9701 |
| 10 | 2026-08-13 | 0.05 | 0.9545 |
| 11 | 2026-08-12 | -0.12 | 0.9922 |
| 12 | 2026-08-11 | 0.10 | 0.9840 |
| 13 | 2026-08-10 | -0.17 | 1.0318 |
| 14 | 2026-08-07 | -0.36 | 1.0147 |
| 15 | 2026-08-06 | -0.13 | 0.9793 |
| 16 | 2026-08-05 | 0.00 | 0.9750 |
| 17 | 2026-08-04 | -0.14 | 0.9273 |
| 18 | 2026-08-03 | 0.00 | 0.9090 |
| 19 | 2026-07-31 | -0.04 | 0.9154 |
| 20 | 2026-07-30 | -0.07 | 0.8946 |
微信公众号
证券之星APP
基本资料
