| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.15 | 1.2368 |
| 2 | 2026-09-10 | 0.10 | 1.2498 |
| 3 | 2026-09-09 | -0.13 | 1.2576 |
| 4 | 2026-09-08 | 0.04 | 1.2545 |
| 5 | 2026-09-07 | -0.06 | 1.2578 |
| 6 | 2026-09-04 | 0.25 | 1.2469 |
| 7 | 2026-09-03 | -0.09 | 1.2531 |
| 8 | 2026-09-02 | 0.01 | 1.2509 |
| 9 | 2026-09-01 | 0.01 | 1.2699 |
| 10 | 2026-08-31 | -0.22 | 1.2768 |
| 11 | 2026-08-28 | 0.04 | 1.2725 |
| 12 | 2026-08-27 | -0.09 | 1.2791 |
| 13 | 2026-08-26 | -0.08 | 1.2640 |
| 14 | 2026-08-25 | 0.07 | 1.2541 |
| 15 | 2026-08-24 | 0.02 | 1.2557 |
| 16 | 2026-08-21 | -0.02 | 1.2752 |
| 17 | 2026-08-20 | -0.14 | 1.2678 |
| 18 | 2026-08-19 | 0.23 | 1.2651 |
| 19 | 2026-08-18 | -0.15 | 1.3120 |
| 20 | 2026-08-17 | -0.02 | 1.3162 |
微信公众号
证券之星APP
基本资料
