| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.01 | 0.9049 |
| 2 | 2026-09-16 | -0.14 | 0.9303 |
| 3 | 2026-09-15 | 0.04 | 0.9146 |
| 4 | 2026-09-14 | -0.15 | 0.9214 |
| 5 | 2026-09-11 | -0.01 | 0.9271 |
| 6 | 2026-09-10 | 0.00 | 0.9670 |
| 7 | 2026-09-09 | -0.06 | 0.9786 |
| 8 | 2026-09-08 | 0.13 | 0.9637 |
| 9 | 2026-09-07 | 0.07 | 0.9503 |
| 10 | 2026-09-04 | -0.09 | 0.9559 |
| 11 | 2026-09-03 | -0.13 | 0.9723 |
| 12 | 2026-09-02 | -0.18 | 0.9597 |
| 13 | 2026-09-01 | -0.12 | 0.9832 |
| 14 | 2026-08-31 | -0.25 | 0.9955 |
| 15 | 2026-08-28 | -0.01 | 1.0101 |
| 16 | 2026-08-27 | 0.01 | 1.0029 |
| 17 | 2026-08-26 | 0.17 | 0.9863 |
| 18 | 2026-08-25 | -0.07 | 0.9657 |
| 19 | 2026-08-24 | -0.08 | 0.9948 |
| 20 | 2026-08-21 | 0.11 | 0.9919 |
微信公众号
证券之星APP
基本资料
