| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.02 | 1.1832 |
| 2 | 2025-11-20 | 0.01 | 1.2279 |
| 3 | 2025-11-19 | -0.06 | 1.2378 |
| 4 | 2025-11-18 | -0.30 | 1.2487 |
| 5 | 2025-11-17 | -0.07 | 1.2659 |
| 6 | 2025-11-14 | 0.41 | 1.2628 |
| 7 | 2025-11-13 | -0.10 | 1.2773 |
| 8 | 2025-11-12 | -0.17 | 1.2571 |
| 9 | 2025-11-11 | -0.21 | 1.2657 |
| 10 | 2025-11-10 | -0.24 | 1.2670 |
| 11 | 2025-11-07 | -0.03 | 1.2604 |
| 12 | 2025-11-06 | -0.17 | 1.2622 |
| 13 | 2025-11-05 | -0.01 | 1.2531 |
| 14 | 2025-11-04 | -0.19 | 1.2454 |
| 15 | 2025-11-03 | -0.19 | 1.2604 |
| 16 | 2025-10-31 | -0.11 | 1.2574 |
| 17 | 2025-10-30 | -0.12 | 1.2515 |
| 18 | 2025-10-29 | -0.02 | 1.2663 |
| 19 | 2025-10-28 | 0.34 | 1.2557 |
| 20 | 2025-10-27 | -0.16 | 1.2570 |
微信公众号
证券之星APP
基本资料
