| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.04 | 1.2145 |
| 2 | 2026-09-23 | -0.04 | 1.2385 |
| 3 | 2026-09-22 | -0.08 | 1.2460 |
| 4 | 2026-09-21 | -0.08 | 1.2450 |
| 5 | 2026-09-18 | -0.01 | 1.2361 |
| 6 | 2026-09-17 | 0.04 | 1.2205 |
| 7 | 2026-09-16 | -0.02 | 1.2253 |
| 8 | 2026-09-15 | 0.12 | 1.2135 |
| 9 | 2026-09-14 | 0.07 | 1.2201 |
| 10 | 2026-09-11 | -0.09 | 1.2271 |
| 11 | 2026-09-10 | 0.07 | 1.2401 |
| 12 | 2026-09-09 | -0.06 | 1.2478 |
| 13 | 2026-09-08 | -0.12 | 1.2445 |
| 14 | 2026-09-07 | -0.14 | 1.2478 |
| 15 | 2026-09-04 | 0.25 | 1.2369 |
| 16 | 2026-09-03 | 0.09 | 1.2429 |
| 17 | 2026-09-02 | 0.02 | 1.2408 |
| 18 | 2026-09-01 | -0.04 | 1.2595 |
| 19 | 2026-08-31 | -0.17 | 1.2662 |
| 20 | 2026-08-28 | 0.00 | 1.2620 |
微信公众号
证券之星APP
基本资料
