| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.01 | 0.9929 |
| 2 | 2026-09-23 | -0.11 | 1.0031 |
| 3 | 2026-09-22 | 0.07 | 1.0103 |
| 4 | 2026-09-21 | -0.01 | 1.0101 |
| 5 | 2026-09-18 | 0.13 | 1.0097 |
| 6 | 2026-09-17 | 0.18 | 0.9902 |
| 7 | 2026-09-16 | 0.22 | 0.9848 |
| 8 | 2026-09-15 | 0.07 | 0.9793 |
| 9 | 2026-09-14 | -0.10 | 0.9880 |
| 10 | 2026-09-11 | -0.20 | 0.9840 |
| 11 | 2026-09-10 | 0.01 | 0.9999 |
| 12 | 2026-09-09 | -0.04 | 1.0164 |
| 13 | 2026-09-08 | 0.08 | 1.0252 |
| 14 | 2026-09-07 | 0.13 | 1.0327 |
| 15 | 2026-09-04 | 0.22 | 1.0118 |
| 16 | 2026-09-03 | -0.03 | 1.0303 |
| 17 | 2026-09-02 | -0.11 | 1.0221 |
| 18 | 2026-09-01 | 0.12 | 1.0408 |
| 19 | 2026-08-31 | -0.08 | 1.0528 |
| 20 | 2026-08-28 | 0.07 | 1.0303 |
微信公众号
证券之星APP
基本资料
