| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.00 | 0.9400 |
| 2 | 2026-09-23 | -0.07 | 0.9627 |
| 3 | 2026-09-22 | 0.07 | 0.9693 |
| 4 | 2026-09-21 | -0.24 | 0.9413 |
| 5 | 2026-09-18 | -0.20 | 0.9319 |
| 6 | 2026-09-17 | -0.10 | 0.9019 |
| 7 | 2026-09-16 | -0.18 | 0.9046 |
| 8 | 2026-09-15 | -0.03 | 0.8773 |
| 9 | 2026-09-14 | 0.20 | 0.8683 |
| 10 | 2026-09-11 | 0.07 | 0.8784 |
| 11 | 2026-09-10 | 0.15 | 0.8897 |
| 12 | 2026-09-09 | 0.06 | 0.9035 |
| 13 | 2026-09-08 | 0.12 | 0.9129 |
| 14 | 2026-09-07 | 0.03 | 0.9257 |
| 15 | 2026-09-04 | 0.50 | 0.9164 |
| 16 | 2026-09-03 | 0.00 | 0.9320 |
| 17 | 2026-09-02 | 0.11 | 0.9340 |
| 18 | 2026-09-01 | 0.15 | 0.9526 |
| 19 | 2026-08-31 | -0.17 | 0.9676 |
| 20 | 2026-08-28 | 0.11 | 0.9330 |
微信公众号
证券之星APP
基本资料
