| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.09 | 9.4582 |
| 2 | 2025-11-10 | -0.04 | 9.3386 |
| 3 | 2025-11-07 | 0.11 | 9.1715 |
| 4 | 2025-11-06 | -0.30 | 9.1713 |
| 5 | 2025-11-05 | 0.02 | 9.0916 |
| 6 | 2025-11-04 | -0.35 | 9.1565 |
| 7 | 2025-11-03 | -0.05 | 9.1918 |
| 8 | 2025-10-31 | -0.33 | 9.2072 |
| 9 | 2025-10-30 | 0.18 | 9.0614 |
| 10 | 2025-10-29 | -0.49 | 9.1219 |
| 11 | 2025-10-28 | 0.20 | 8.9590 |
| 12 | 2025-10-27 | 0.08 | 9.3007 |
| 13 | 2025-10-24 | 0.02 | 9.3493 |
| 14 | 2025-10-23 | -0.08 | 9.4054 |
| 15 | 2025-10-22 | 0.24 | 9.4814 |
| 16 | 2025-10-21 | 0.49 | 9.8647 |
| 17 | 2025-10-20 | -0.53 | 9.7368 |
| 18 | 2025-10-17 | 0.37 | 9.9657 |
| 19 | 2025-10-16 | -0.27 | 9.6758 |
| 20 | 2025-10-15 | 0.02 | 9.5852 |
微信公众号
证券之星APP
基本资料
