| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.03 | 1.1417 |
| 2 | 2025-11-10 | -0.20 | 1.1463 |
| 3 | 2025-11-07 | -0.17 | 1.1419 |
| 4 | 2025-11-06 | -0.31 | 1.1375 |
| 5 | 2025-11-05 | -0.12 | 1.1204 |
| 6 | 2025-11-04 | -0.14 | 1.1156 |
| 7 | 2025-11-03 | -0.25 | 1.1308 |
| 8 | 2025-10-31 | -0.15 | 1.1307 |
| 9 | 2025-10-30 | -0.14 | 1.1316 |
| 10 | 2025-10-29 | -0.02 | 1.1512 |
| 11 | 2025-10-28 | 0.01 | 1.1409 |
| 12 | 2025-10-27 | -0.11 | 1.1373 |
| 13 | 2025-10-24 | -0.27 | 1.1190 |
| 14 | 2025-10-23 | -0.23 | 1.1065 |
| 15 | 2025-10-22 | 0.28 | 1.1189 |
| 16 | 2025-10-21 | 0.20 | 1.1198 |
| 17 | 2025-10-20 | 0.01 | 1.0859 |
| 18 | 2025-10-17 | -0.13 | 1.0714 |
| 19 | 2025-10-16 | -0.10 | 1.0991 |
| 20 | 2025-10-15 | 0.02 | 1.1098 |
微信公众号
证券之星APP
基本资料
