| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.26 | 100.9294 |
| 2 | 2025-11-10 | -0.28 | 100.9302 |
| 3 | 2025-11-07 | -0.34 | 100.9537 |
| 4 | 2025-11-06 | -0.31 | 100.9693 |
| 5 | 2025-11-05 | -0.22 | 100.9910 |
| 6 | 2025-11-04 | -0.20 | 100.9513 |
| 7 | 2025-11-03 | -0.14 | 100.9369 |
| 8 | 2025-10-31 | -0.15 | 100.9000 |
| 9 | 2025-10-30 | -0.24 | 100.8222 |
| 10 | 2025-10-29 | -0.23 | 100.7581 |
| 11 | 2025-10-28 | -0.27 | 100.7100 |
| 12 | 2025-10-27 | -0.38 | 100.6072 |
| 13 | 2025-10-24 | -0.39 | 100.5695 |
| 14 | 2025-10-23 | -0.35 | 100.5481 |
| 15 | 2025-10-22 | -0.29 | 100.4932 |
| 16 | 2025-10-21 | -0.23 | 100.4394 |
| 17 | 2025-10-20 | -0.26 | 100.4187 |
| 18 | 2025-10-17 | -0.22 | 100.3942 |
| 19 | 2025-10-16 | -0.34 | 100.3190 |
| 20 | 2025-10-15 | -0.35 | 100.2923 |
微信公众号
证券之星APP
基本资料
