| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.01 | 1.1351 |
| 2 | 2026-09-23 | 0.02 | 1.1628 |
| 3 | 2026-09-22 | 0.02 | 1.1658 |
| 4 | 2026-09-21 | 0.01 | 1.1609 |
| 5 | 2026-09-18 | -0.03 | 1.1583 |
| 6 | 2026-09-17 | -0.01 | 1.1171 |
| 7 | 2026-09-16 | 0.19 | 1.1229 |
| 8 | 2026-09-15 | -0.09 | 1.0700 |
| 9 | 2026-09-14 | 0.04 | 1.0496 |
| 10 | 2026-09-11 | -0.22 | 1.0684 |
| 11 | 2026-09-10 | -0.11 | 1.0832 |
| 12 | 2026-09-09 | -0.01 | 1.0901 |
| 13 | 2026-09-08 | 0.02 | 1.0968 |
| 14 | 2026-09-07 | -0.07 | 1.1148 |
| 15 | 2026-09-04 | 0.24 | 1.0794 |
| 16 | 2026-09-03 | 0.01 | 1.1109 |
| 17 | 2026-09-02 | -0.11 | 1.1162 |
| 18 | 2026-09-01 | 0.01 | 1.1359 |
| 19 | 2026-08-31 | -0.26 | 1.1701 |
| 20 | 2026-08-28 | 0.07 | 1.1482 |
微信公众号
证券之星APP
基本资料
