| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.07 | 1.3029 |
| 2 | 2025-11-10 | -0.10 | 1.3063 |
| 3 | 2025-11-07 | -0.04 | 1.2945 |
| 4 | 2025-11-06 | -0.17 | 1.2992 |
| 5 | 2025-11-05 | 0.07 | 1.2951 |
| 6 | 2025-11-04 | -0.15 | 1.2980 |
| 7 | 2025-11-03 | -0.09 | 1.2861 |
| 8 | 2025-10-31 | -0.13 | 1.2787 |
| 9 | 2025-10-30 | -0.24 | 1.2871 |
| 10 | 2025-10-29 | -0.08 | 1.2970 |
| 11 | 2025-10-28 | -0.22 | 1.2968 |
| 12 | 2025-10-27 | -0.05 | 1.3006 |
| 13 | 2025-10-24 | -0.20 | 1.2956 |
| 14 | 2025-10-23 | -0.39 | 1.2950 |
| 15 | 2025-10-22 | -0.11 | 1.2864 |
| 16 | 2025-10-21 | -0.09 | 1.2841 |
| 17 | 2025-10-20 | -0.07 | 1.2759 |
| 18 | 2025-10-17 | -0.23 | 1.2739 |
| 19 | 2025-10-16 | -0.06 | 1.2888 |
| 20 | 2025-10-15 | -0.19 | 1.2804 |
微信公众号
证券之星APP
基本资料
