| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.09 | 1.2321 |
| 2 | 2026-09-10 | 0.18 | 1.2548 |
| 3 | 2026-09-09 | 0.02 | 1.2698 |
| 4 | 2026-09-08 | 0.08 | 1.2780 |
| 5 | 2026-09-07 | 0.09 | 1.2648 |
| 6 | 2026-09-04 | -0.07 | 1.2649 |
| 7 | 2026-09-03 | -0.22 | 1.2608 |
| 8 | 2026-09-02 | -0.36 | 1.2656 |
| 9 | 2026-09-01 | -0.05 | 1.2857 |
| 10 | 2026-08-31 | -0.20 | 1.2715 |
| 11 | 2026-08-28 | -0.13 | 1.2736 |
| 12 | 2026-08-27 | -0.09 | 1.2662 |
| 13 | 2026-08-26 | -0.03 | 1.2624 |
| 14 | 2026-08-25 | -0.12 | 1.2535 |
| 15 | 2026-08-24 | -0.11 | 1.2394 |
| 16 | 2026-08-21 | 0.01 | 1.2429 |
| 17 | 2026-08-20 | 0.25 | 1.2598 |
| 18 | 2026-08-19 | -0.23 | 1.2439 |
| 19 | 2026-08-18 | -0.06 | 1.2658 |
| 20 | 2026-08-17 | -0.21 | 1.2687 |
微信公众号
证券之星APP
基本资料
