| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-15 | 0.01 | 1.1219 |
| 2 | 2026-09-14 | -0.15 | 1.0846 |
| 3 | 2026-09-11 | -0.17 | 1.0929 |
| 4 | 2026-09-10 | -0.04 | 1.1115 |
| 5 | 2026-09-09 | 0.03 | 1.1117 |
| 6 | 2026-09-08 | -0.03 | 1.1193 |
| 7 | 2026-09-07 | -0.01 | 1.1371 |
| 8 | 2026-09-04 | 0.42 | 1.0954 |
| 9 | 2026-09-03 | 0.00 | 1.1380 |
| 10 | 2026-09-02 | -0.15 | 1.1537 |
| 11 | 2026-09-01 | -0.11 | 1.1743 |
| 12 | 2026-08-31 | -0.14 | 1.2257 |
| 13 | 2026-08-28 | 0.11 | 1.2177 |
| 14 | 2026-08-27 | 0.20 | 1.2535 |
| 15 | 2026-08-26 | 0.16 | 1.2091 |
| 16 | 2026-08-25 | -0.08 | 1.1890 |
| 17 | 2026-08-24 | -0.03 | 1.2234 |
| 18 | 2026-08-21 | -0.11 | 1.2323 |
| 19 | 2026-08-20 | 0.10 | 1.2397 |
| 20 | 2026-08-19 | -0.14 | 1.2448 |
微信公众号
证券之星APP
基本资料
