| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.00 | 1.2250 |
| 2 | 2025-11-10 | 0.06 | 1.2353 |
| 3 | 2025-11-07 | 0.14 | 1.2323 |
| 4 | 2025-11-06 | 0.02 | 1.2348 |
| 5 | 2025-11-05 | -0.09 | 1.2161 |
| 6 | 2025-11-04 | 0.06 | 1.2133 |
| 7 | 2025-11-03 | -0.10 | 1.2262 |
| 8 | 2025-10-31 | -0.07 | 1.2239 |
| 9 | 2025-10-30 | 0.14 | 1.2393 |
| 10 | 2025-10-29 | -0.10 | 1.2503 |
| 11 | 2025-10-28 | -0.05 | 1.2336 |
| 12 | 2025-10-27 | -0.02 | 1.2402 |
| 13 | 2025-10-24 | -0.10 | 1.2242 |
| 14 | 2025-10-23 | 0.02 | 1.2068 |
| 15 | 2025-10-22 | -0.12 | 1.2034 |
| 16 | 2025-10-21 | -0.10 | 1.2082 |
| 17 | 2025-10-20 | -0.05 | 1.1886 |
| 18 | 2025-10-17 | 0.25 | 1.1811 |
| 19 | 2025-10-16 | 0.05 | 1.2114 |
| 20 | 2025-10-15 | -0.07 | 1.2118 |
微信公众号
证券之星APP
基本资料
