| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.03 | 1.1103 |
| 2 | 2026-09-17 | 0.07 | 1.0802 |
| 3 | 2026-09-16 | 0.00 | 1.0960 |
| 4 | 2026-09-15 | -0.06 | 1.0716 |
| 5 | 2026-09-14 | -0.09 | 1.0750 |
| 6 | 2026-09-11 | -0.07 | 1.0818 |
| 7 | 2026-09-10 | 0.03 | 1.0947 |
| 8 | 2026-09-09 | -0.04 | 1.0974 |
| 9 | 2026-09-08 | -0.02 | 1.0942 |
| 10 | 2026-09-07 | -0.07 | 1.0898 |
| 11 | 2026-09-04 | 0.05 | 1.0835 |
| 12 | 2026-09-03 | -0.03 | 1.0983 |
| 13 | 2026-09-02 | -0.16 | 1.0998 |
| 14 | 2026-09-01 | 0.06 | 1.1023 |
| 15 | 2026-08-31 | -0.13 | 1.1145 |
| 16 | 2026-08-28 | -0.05 | 1.0885 |
| 17 | 2026-08-27 | -0.16 | 1.0998 |
| 18 | 2026-08-26 | -0.07 | 1.0688 |
| 19 | 2026-08-25 | -0.11 | 1.0692 |
| 20 | 2026-08-24 | -0.11 | 1.0592 |
微信公众号
证券之星APP
基本资料
