| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | 0.08 | 1.9125 |
| 2 | 2025-11-20 | 0.03 | 1.9925 |
| 3 | 2025-11-19 | -0.01 | 2.0152 |
| 4 | 2025-11-18 | 0.08 | 2.0103 |
| 5 | 2025-11-17 | 0.02 | 2.0335 |
| 6 | 2025-11-14 | 0.16 | 2.0377 |
| 7 | 2025-11-13 | -0.03 | 2.0967 |
| 8 | 2025-11-12 | 0.02 | 2.0445 |
| 9 | 2025-11-11 | 0.03 | 2.0523 |
| 10 | 2025-11-10 | -0.06 | 2.0813 |
| 11 | 2025-11-07 | -0.12 | 2.1006 |
| 12 | 2025-11-06 | -0.06 | 2.1113 |
| 13 | 2025-11-05 | -0.09 | 2.0729 |
| 14 | 2025-11-04 | 0.00 | 2.0519 |
| 15 | 2025-11-03 | 0.24 | 2.0930 |
| 16 | 2025-10-31 | 0.23 | 2.0862 |
| 17 | 2025-10-30 | 0.16 | 2.1355 |
| 18 | 2025-10-29 | -0.02 | 2.1755 |
| 19 | 2025-10-28 | -0.08 | 2.1136 |
| 20 | 2025-10-27 | -0.04 | 2.1168 |
微信公众号
证券之星APP
基本资料
