| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.12 | 1.2275 |
| 2 | 2025-11-10 | 0.09 | 1.2549 |
| 3 | 2025-11-07 | -0.13 | 1.2737 |
| 4 | 2025-11-06 | 0.02 | 1.3007 |
| 5 | 2025-11-05 | 0.06 | 1.2642 |
| 6 | 2025-11-04 | 0.14 | 1.2632 |
| 7 | 2025-11-03 | 0.07 | 1.2881 |
| 8 | 2025-10-31 | 0.16 | 1.2900 |
| 9 | 2025-10-30 | 0.04 | 1.3364 |
| 10 | 2025-10-29 | 0.06 | 1.3682 |
| 11 | 2025-10-28 | 0.02 | 1.3407 |
| 12 | 2025-10-27 | -0.03 | 1.3434 |
| 13 | 2025-10-24 | -0.20 | 1.3056 |
| 14 | 2025-10-23 | 0.20 | 1.2495 |
| 15 | 2025-10-22 | 0.09 | 1.2599 |
| 16 | 2025-10-21 | -0.18 | 1.2693 |
| 17 | 2025-10-20 | 0.06 | 1.2153 |
| 18 | 2025-10-17 | 0.03 | 1.1967 |
| 19 | 2025-10-16 | -0.01 | 1.2551 |
| 20 | 2025-10-15 | -0.14 | 1.2567 |
微信公众号
证券之星APP
基本资料
