| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.10 | 1.1281 |
| 2 | 2026-09-17 | -0.12 | 1.1204 |
| 3 | 2026-09-16 | -0.07 | 1.1288 |
| 4 | 2026-09-15 | 0.11 | 1.1347 |
| 5 | 2026-09-14 | 0.07 | 1.1452 |
| 6 | 2026-09-11 | 0.15 | 1.1473 |
| 7 | 2026-09-10 | -0.15 | 1.1748 |
| 8 | 2026-09-09 | -0.03 | 1.1893 |
| 9 | 2026-09-08 | -0.15 | 1.1808 |
| 10 | 2026-09-07 | -0.19 | 1.1752 |
| 11 | 2026-09-04 | -0.39 | 1.1796 |
| 12 | 2026-09-03 | 0.08 | 1.1741 |
| 13 | 2026-09-02 | 0.03 | 1.1697 |
| 14 | 2026-09-01 | -0.03 | 1.1903 |
| 15 | 2026-08-31 | -0.21 | 1.1915 |
| 16 | 2026-08-28 | -0.29 | 1.1935 |
| 17 | 2026-08-27 | -0.27 | 1.1862 |
| 18 | 2026-08-26 | -0.11 | 1.1853 |
| 19 | 2026-08-25 | 0.03 | 1.1766 |
| 20 | 2026-08-24 | 0.02 | 1.1748 |
微信公众号
证券之星APP
基本资料
