| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.06 | 1.2312 |
| 2 | 2025-11-11 | 0.07 | 1.2411 |
| 3 | 2025-11-10 | 0.02 | 1.2588 |
| 4 | 2025-11-07 | -0.02 | 1.2572 |
| 5 | 2025-11-06 | -0.04 | 1.2725 |
| 6 | 2025-11-05 | -0.12 | 1.2605 |
| 7 | 2025-11-04 | -0.06 | 1.2688 |
| 8 | 2025-11-03 | 0.02 | 1.2958 |
| 9 | 2025-10-31 | 0.18 | 1.2977 |
| 10 | 2025-10-30 | 0.19 | 1.2945 |
| 11 | 2025-10-29 | -0.08 | 1.3190 |
| 12 | 2025-10-28 | -0.08 | 1.3080 |
| 13 | 2025-10-27 | 0.05 | 1.3123 |
| 14 | 2025-10-24 | -0.07 | 1.3009 |
| 15 | 2025-10-23 | 0.09 | 1.2688 |
| 16 | 2025-10-22 | -0.02 | 1.2753 |
| 17 | 2025-10-21 | 0.02 | 1.2858 |
| 18 | 2025-10-20 | 0.02 | 1.2538 |
| 19 | 2025-10-17 | 0.10 | 1.2408 |
| 20 | 2025-10-16 | 0.05 | 1.2944 |
微信公众号
证券之星APP
基本资料
