| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-16 | -0.09 | 0.8227 |
| 2 | 2026-09-15 | -0.07 | 0.8046 |
| 3 | 2026-09-14 | -0.27 | 0.8072 |
| 4 | 2026-09-11 | -0.02 | 0.8122 |
| 5 | 2026-09-10 | -0.15 | 0.8222 |
| 6 | 2026-09-09 | 0.08 | 0.8243 |
| 7 | 2026-09-08 | 0.01 | 0.8219 |
| 8 | 2026-09-07 | -0.07 | 0.8186 |
| 9 | 2026-09-04 | 0.14 | 0.8139 |
| 10 | 2026-09-03 | 0.00 | 0.8250 |
| 11 | 2026-09-02 | -0.01 | 0.8261 |
| 12 | 2026-09-01 | -0.11 | 0.8279 |
| 13 | 2026-08-31 | -0.11 | 0.8369 |
| 14 | 2026-08-28 | 0.05 | 0.8176 |
| 15 | 2026-08-27 | -0.12 | 0.8260 |
| 16 | 2026-08-26 | 0.11 | 0.8031 |
| 17 | 2026-08-25 | 0.10 | 0.8032 |
| 18 | 2026-08-24 | -0.14 | 0.7961 |
| 19 | 2026-08-21 | 0.05 | 0.8186 |
| 20 | 2026-08-20 | 0.06 | 0.8135 |
微信公众号
证券之星APP
基本资料
