| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.24 | 1.3896 |
| 2 | 2025-11-10 | 0.21 | 1.4121 |
| 3 | 2025-11-07 | 0.34 | 1.4231 |
| 4 | 2025-11-06 | -0.25 | 1.4296 |
| 5 | 2025-11-05 | 0.21 | 1.4000 |
| 6 | 2025-11-04 | 0.09 | 1.3877 |
| 7 | 2025-11-03 | 0.16 | 1.4158 |
| 8 | 2025-10-31 | 0.21 | 1.4091 |
| 9 | 2025-10-30 | 0.04 | 1.4334 |
| 10 | 2025-10-29 | -0.23 | 1.4644 |
| 11 | 2025-10-28 | -0.40 | 1.4257 |
| 12 | 2025-10-27 | -0.32 | 1.4276 |
| 13 | 2025-10-24 | -0.26 | 1.4007 |
| 14 | 2025-10-23 | 0.07 | 1.3571 |
| 15 | 2025-10-22 | -0.11 | 1.3575 |
| 16 | 2025-10-21 | -0.25 | 1.3654 |
| 17 | 2025-10-20 | -0.09 | 1.3262 |
| 18 | 2025-10-17 | -0.05 | 1.3036 |
| 19 | 2025-10-16 | 0.32 | 1.3497 |
| 20 | 2025-10-15 | -0.33 | 1.3464 |
微信公众号
证券之星APP
基本资料
