| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | -0.18 | 100.0911 |
| 2 | 2025-11-10 | -0.23 | 100.0908 |
| 3 | 2025-11-07 | -0.16 | 100.1119 |
| 4 | 2025-11-06 | -0.21 | 100.1369 |
| 5 | 2025-11-05 | -0.20 | 100.1581 |
| 6 | 2025-11-04 | -0.20 | 100.1219 |
| 7 | 2025-11-03 | -0.17 | 100.0963 |
| 8 | 2025-10-31 | -0.09 | 100.0590 |
| 9 | 2025-10-30 | -0.13 | 99.9851 |
| 10 | 2025-10-29 | -0.08 | 99.9133 |
| 11 | 2025-10-28 | -0.16 | 99.8626 |
| 12 | 2025-10-27 | -0.25 | 99.7713 |
| 13 | 2025-10-24 | -0.24 | 99.7351 |
| 14 | 2025-10-23 | -0.21 | 99.7199 |
| 15 | 2025-10-22 | -0.27 | 99.6670 |
| 16 | 2025-10-21 | -0.23 | 99.6238 |
| 17 | 2025-10-20 | -0.19 | 99.6067 |
| 18 | 2025-10-17 | -0.18 | 99.5941 |
| 19 | 2025-10-16 | -0.21 | 99.5392 |
| 20 | 2025-10-15 | -0.25 | 99.5138 |
微信公众号
证券之星APP
基本资料
