| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.07 | 1.3560 |
| 2 | 2026-09-10 | -0.03 | 1.3784 |
| 3 | 2026-09-09 | -0.03 | 1.3874 |
| 4 | 2026-09-08 | -0.05 | 1.3857 |
| 5 | 2026-09-07 | -0.16 | 1.3822 |
| 6 | 2026-09-04 | 0.04 | 1.3594 |
| 7 | 2026-09-03 | 0.04 | 1.3764 |
| 8 | 2026-09-02 | -0.09 | 1.3723 |
| 9 | 2026-09-01 | 0.10 | 1.3946 |
| 10 | 2026-08-31 | -0.24 | 1.4134 |
| 11 | 2026-08-28 | -0.03 | 1.3984 |
| 12 | 2026-08-27 | -0.42 | 1.4049 |
| 13 | 2026-08-26 | 0.19 | 1.3704 |
| 14 | 2026-08-25 | -0.06 | 1.3638 |
| 15 | 2026-08-24 | 0.15 | 1.3669 |
| 16 | 2026-08-21 | -0.14 | 1.3959 |
| 17 | 2026-08-20 | -0.30 | 1.3862 |
| 18 | 2026-08-19 | 0.28 | 1.3781 |
| 19 | 2026-08-18 | -0.17 | 1.4534 |
| 20 | 2026-08-17 | -0.58 | 1.4594 |
微信公众号
证券之星APP
基本资料
