| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.12 | 1.0058 |
| 2 | 2025-11-11 | -0.03 | 1.0173 |
| 3 | 2025-11-10 | 0.15 | 1.0205 |
| 4 | 2025-11-07 | 0.07 | 1.0183 |
| 5 | 2025-11-06 | 0.00 | 1.0240 |
| 6 | 2025-11-05 | 0.08 | 1.0202 |
| 7 | 2025-11-04 | 0.23 | 1.0187 |
| 8 | 2025-11-03 | -0.07 | 1.0357 |
| 9 | 2025-10-31 | -0.24 | 1.0335 |
| 10 | 2025-10-30 | -0.07 | 1.0397 |
| 11 | 2025-10-29 | -0.11 | 1.0522 |
| 12 | 2025-10-28 | 0.00 | 1.0450 |
| 13 | 2025-10-27 | 0.02 | 1.0428 |
| 14 | 2025-10-24 | 0.27 | 1.0312 |
| 15 | 2025-10-23 | 0.12 | 1.0108 |
| 16 | 2025-10-22 | 0.20 | 1.0100 |
| 17 | 2025-10-21 | -0.03 | 1.0193 |
| 18 | 2025-10-20 | 0.52 | 1.0097 |
| 19 | 2025-10-17 | 0.15 | 0.9995 |
| 20 | 2025-10-16 | 0.00 | 1.0360 |
微信公众号
证券之星APP
基本资料
