| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.07 | 0.9527 |
| 2 | 2025-11-20 | 0.03 | 0.9877 |
| 3 | 2025-11-19 | 0.08 | 1.0032 |
| 4 | 2025-11-18 | -0.48 | 0.9988 |
| 5 | 2025-11-17 | 0.06 | 1.0194 |
| 6 | 2025-11-14 | 0.23 | 1.0276 |
| 7 | 2025-11-13 | -0.03 | 1.0483 |
| 8 | 2025-11-12 | 0.08 | 1.0182 |
| 9 | 2025-11-11 | -0.11 | 1.0401 |
| 10 | 2025-11-10 | 0.20 | 1.0479 |
| 11 | 2025-11-07 | 0.25 | 1.0603 |
| 12 | 2025-11-06 | 0.64 | 1.0533 |
| 13 | 2025-11-05 | 0.15 | 1.0325 |
| 14 | 2025-11-04 | -0.14 | 1.0054 |
| 15 | 2025-11-03 | -0.27 | 1.0238 |
| 16 | 2025-10-31 | 0.02 | 1.0118 |
| 17 | 2025-10-30 | 0.10 | 1.0240 |
| 18 | 2025-10-29 | -0.02 | 1.0252 |
| 19 | 2025-10-28 | 0.16 | 0.9794 |
| 20 | 2025-10-27 | 0.27 | 0.9843 |
微信公众号
证券之星APP
基本资料
