| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | -0.18 | 1.1411 |
| 2 | 2025-11-11 | -0.33 | 1.1368 |
| 3 | 2025-11-10 | -0.22 | 1.1275 |
| 4 | 2025-11-07 | -0.19 | 1.1121 |
| 5 | 2025-11-06 | -0.07 | 1.0988 |
| 6 | 2025-11-05 | 0.04 | 1.0976 |
| 7 | 2025-11-04 | -0.45 | 1.0969 |
| 8 | 2025-11-03 | -0.11 | 1.1042 |
| 9 | 2025-10-31 | 0.07 | 1.1002 |
| 10 | 2025-10-30 | -0.18 | 1.0849 |
| 11 | 2025-10-29 | -0.14 | 1.0935 |
| 12 | 2025-10-28 | -0.06 | 1.0887 |
| 13 | 2025-10-27 | -0.19 | 1.0951 |
| 14 | 2025-10-24 | 0.04 | 1.0976 |
| 15 | 2025-10-23 | 0.04 | 1.1036 |
| 16 | 2025-10-22 | -0.16 | 1.1078 |
| 17 | 2025-10-21 | -0.08 | 1.1039 |
| 18 | 2025-10-20 | -0.16 | 1.1018 |
| 19 | 2025-10-17 | -0.15 | 1.1057 |
| 20 | 2025-10-16 | -0.22 | 1.1155 |
微信公众号
证券之星APP
基本资料
