| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-25 | 0.00 | 0.5410 |
| 2 | 2025-11-24 | -0.93 | 0.5360 |
| 3 | 2025-11-21 | -1.50 | 0.5350 |
| 4 | 2025-11-20 | 0.55 | 0.5470 |
| 5 | 2025-11-19 | 0.37 | 0.5460 |
| 6 | 2025-11-18 | -0.36 | 0.5490 |
| 7 | 2025-11-17 | 0.54 | 0.5520 |
| 8 | 2025-11-14 | 0.00 | 0.5500 |
| 9 | 2025-11-13 | 0.54 | 0.5520 |
| 10 | 2025-11-12 | -0.73 | 0.5450 |
| 11 | 2025-11-11 | -0.55 | 0.5420 |
| 12 | 2025-11-10 | -0.37 | 0.5420 |
| 13 | 2025-11-07 | 0.00 | 0.5360 |
| 14 | 2025-11-06 | 0.00 | 0.5330 |
| 15 | 2025-11-05 | -0.19 | 0.5310 |
| 16 | 2025-11-04 | 0.00 | 0.5290 |
| 17 | 2025-11-03 | -0.74 | 0.5410 |
| 18 | 2025-10-31 | 0.00 | 0.5380 |
| 19 | 2025-10-30 | 0.00 | 0.5350 |
| 20 | 2025-10-29 | -0.56 | 0.5330 |
微信公众号
证券之星APP
基本资料
