| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | -0.12 | 1.1183 |
| 2 | 2025-11-12 | 0.20 | 1.0838 |
| 3 | 2025-11-11 | -0.03 | 1.0973 |
| 4 | 2025-11-10 | -0.05 | 1.1055 |
| 5 | 2025-11-07 | -0.13 | 1.1104 |
| 6 | 2025-11-06 | -0.18 | 1.0990 |
| 7 | 2025-11-05 | -0.16 | 1.0787 |
| 8 | 2025-11-04 | -0.08 | 1.0608 |
| 9 | 2025-11-03 | -0.17 | 1.0848 |
| 10 | 2025-10-31 | 0.04 | 1.0836 |
| 11 | 2025-10-30 | -0.16 | 1.0998 |
| 12 | 2025-10-29 | -0.15 | 1.0977 |
| 13 | 2025-10-28 | -0.22 | 1.0583 |
| 14 | 2025-10-27 | -0.21 | 1.0672 |
| 15 | 2025-10-24 | -0.15 | 1.0526 |
| 16 | 2025-10-23 | 0.04 | 1.0416 |
| 17 | 2025-10-22 | -0.24 | 1.0315 |
| 18 | 2025-10-21 | -0.10 | 1.0400 |
| 19 | 2025-10-20 | -0.07 | 1.0287 |
| 20 | 2025-10-17 | -0.12 | 1.0242 |
微信公众号
证券之星APP
基本资料
