| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.11 | 0.9040 |
| 2 | 2026-09-23 | 0.00 | 0.9360 |
| 3 | 2026-09-22 | -0.03 | 0.9323 |
| 4 | 2026-09-21 | -0.12 | 0.9351 |
| 5 | 2026-09-18 | 0.04 | 0.8986 |
| 6 | 2026-09-17 | -0.01 | 0.8931 |
| 7 | 2026-09-16 | -0.07 | 0.8886 |
| 8 | 2026-09-15 | -0.17 | 0.8845 |
| 9 | 2026-09-14 | -0.15 | 0.8933 |
| 10 | 2026-09-11 | -0.28 | 0.8664 |
| 11 | 2026-09-10 | 0.10 | 0.8841 |
| 12 | 2026-09-09 | 0.34 | 0.8989 |
| 13 | 2026-09-08 | 0.04 | 0.9126 |
| 14 | 2026-09-07 | -0.12 | 0.9041 |
| 15 | 2026-09-04 | -0.01 | 0.9071 |
| 16 | 2026-09-03 | 0.10 | 0.9151 |
| 17 | 2026-09-02 | 0.06 | 0.9065 |
| 18 | 2026-09-01 | 0.12 | 0.9119 |
| 19 | 2026-08-31 | -0.11 | 0.9130 |
| 20 | 2026-08-28 | 0.22 | 0.9270 |
微信公众号
证券之星APP
基本资料
