| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-12 | -0.04 | 1.0804 |
| 2 | 2026-10-09 | -0.10 | 1.0611 |
| 3 | 2026-10-08 | -0.45 | 1.0638 |
| 4 | 2026-09-30 | 0.03 | 1.0517 |
| 5 | 2026-09-29 | 0.07 | 1.0363 |
| 6 | 2026-09-28 | 0.00 | 1.0370 |
| 7 | 2026-09-24 | 0.16 | 1.0393 |
| 8 | 2026-09-23 | -0.05 | 1.0375 |
| 9 | 2026-09-22 | -0.03 | 1.0423 |
| 10 | 2026-09-21 | 0.10 | 1.0420 |
| 11 | 2026-09-18 | 0.01 | 1.0399 |
| 12 | 2026-09-17 | -0.18 | 1.0409 |
| 13 | 2026-09-16 | -0.18 | 1.0449 |
| 14 | 2026-09-15 | -0.05 | 1.0525 |
| 15 | 2026-09-14 | -0.05 | 1.0615 |
| 16 | 2026-09-11 | 0.03 | 1.0577 |
| 17 | 2026-09-10 | 0.01 | 1.0679 |
| 18 | 2026-09-09 | -0.52 | 1.0645 |
| 19 | 2026-09-08 | 0.07 | 1.0613 |
| 20 | 2026-09-07 | 0.00 | 1.0510 |
微信公众号
证券之星APP
基本资料
