| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.29 | 0.9638 |
| 2 | 2025-11-10 | -0.15 | 0.9614 |
| 3 | 2025-11-07 | 0.07 | 0.9433 |
| 4 | 2025-11-06 | -0.20 | 0.9529 |
| 5 | 2025-11-05 | 0.03 | 0.9337 |
| 6 | 2025-11-04 | 0.48 | 0.9345 |
| 7 | 2025-11-03 | 0.20 | 0.9431 |
| 8 | 2025-10-31 | 0.48 | 0.9345 |
| 9 | 2025-10-30 | -0.37 | 0.9525 |
| 10 | 2025-10-29 | 0.49 | 0.9553 |
| 11 | 2025-10-28 | -0.06 | 0.9556 |
| 12 | 2025-10-27 | 0.08 | 0.9652 |
| 13 | 2025-10-24 | -0.09 | 0.9549 |
| 14 | 2025-10-23 | 0.19 | 0.9482 |
| 15 | 2025-10-22 | 0.34 | 0.9408 |
| 16 | 2025-10-21 | 0.64 | 0.9489 |
| 17 | 2025-10-20 | -0.16 | 0.9425 |
| 18 | 2025-10-17 | 0.29 | 0.9193 |
| 19 | 2025-10-16 | -0.16 | 0.9445 |
| 20 | 2025-10-15 | 0.21 | 0.9440 |
微信公众号
证券之星APP
基本资料
