| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.07 | 1.1472 |
| 2 | 2025-11-11 | -0.03 | 1.1514 |
| 3 | 2025-11-10 | -0.09 | 1.1721 |
| 4 | 2025-11-07 | 0.08 | 1.1810 |
| 5 | 2025-11-06 | -0.09 | 1.1881 |
| 6 | 2025-11-05 | -0.14 | 1.1656 |
| 7 | 2025-11-04 | -0.17 | 1.1480 |
| 8 | 2025-11-03 | -0.02 | 1.1762 |
| 9 | 2025-10-31 | 0.39 | 1.1654 |
| 10 | 2025-10-30 | 0.06 | 1.1933 |
| 11 | 2025-10-29 | -0.05 | 1.2106 |
| 12 | 2025-10-28 | 0.09 | 1.1670 |
| 13 | 2025-10-27 | 0.01 | 1.1659 |
| 14 | 2025-10-24 | -0.04 | 1.1505 |
| 15 | 2025-10-23 | -0.17 | 1.0979 |
| 16 | 2025-10-22 | 0.06 | 1.0973 |
| 17 | 2025-10-21 | -0.03 | 1.1043 |
| 18 | 2025-10-20 | 0.17 | 1.0702 |
| 19 | 2025-10-17 | -0.12 | 1.0423 |
| 20 | 2025-10-16 | -0.10 | 1.0851 |
微信公众号
证券之星APP
基本资料
