| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.27 | 2.2051 |
| 2 | 2026-09-16 | -0.20 | 2.2204 |
| 3 | 2026-09-15 | -0.23 | 2.1510 |
| 4 | 2026-09-14 | -0.05 | 2.1371 |
| 5 | 2026-09-11 | -0.25 | 2.1685 |
| 6 | 2026-09-10 | -0.22 | 2.1859 |
| 7 | 2026-09-09 | 0.09 | 2.2000 |
| 8 | 2026-09-08 | -0.08 | 2.1987 |
| 9 | 2026-09-07 | -0.10 | 2.2263 |
| 10 | 2026-09-04 | -0.24 | 2.1542 |
| 11 | 2026-09-03 | -0.10 | 2.2051 |
| 12 | 2026-09-02 | 0.16 | 2.2145 |
| 13 | 2026-09-01 | 0.16 | 2.2504 |
| 14 | 2026-08-31 | -0.20 | 2.3107 |
| 15 | 2026-08-28 | 0.15 | 2.2656 |
| 16 | 2026-08-27 | -0.08 | 2.2998 |
| 17 | 2026-08-26 | -0.03 | 2.2167 |
| 18 | 2026-08-25 | 0.11 | 2.1946 |
| 19 | 2026-08-24 | 0.01 | 2.1907 |
| 20 | 2026-08-21 | -0.27 | 2.2631 |
微信公众号
证券之星APP
基本资料
