| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.13 | 0.7610 |
| 2 | 2026-09-23 | -0.04 | 0.7733 |
| 3 | 2026-09-22 | -0.15 | 0.7782 |
| 4 | 2026-09-21 | 0.05 | 0.7766 |
| 5 | 2026-09-18 | 0.04 | 0.7707 |
| 6 | 2026-09-17 | -0.04 | 0.7663 |
| 7 | 2026-09-16 | -0.09 | 0.7707 |
| 8 | 2026-09-15 | 0.12 | 0.7711 |
| 9 | 2026-09-14 | 0.03 | 0.7788 |
| 10 | 2026-09-11 | -0.12 | 0.7789 |
| 11 | 2026-09-10 | 0.05 | 0.7856 |
| 12 | 2026-09-09 | -0.01 | 0.7881 |
| 13 | 2026-09-08 | -0.09 | 0.7847 |
| 14 | 2026-09-07 | 0.14 | 0.7919 |
| 15 | 2026-09-04 | 0.03 | 0.7888 |
| 16 | 2026-09-03 | 0.23 | 0.7892 |
| 17 | 2026-09-02 | 0.06 | 0.7895 |
| 18 | 2026-09-01 | 0.16 | 0.7997 |
| 19 | 2026-08-31 | 0.00 | 0.8050 |
| 20 | 2026-08-28 | 0.15 | 0.8038 |
微信公众号
证券之星APP
基本资料
