| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.22 | 1.3550 |
| 2 | 2025-11-11 | -0.07 | 1.3540 |
| 3 | 2025-11-10 | -0.13 | 1.3618 |
| 4 | 2025-11-07 | 0.01 | 1.3569 |
| 5 | 2025-11-06 | 0.03 | 1.3576 |
| 6 | 2025-11-05 | -0.04 | 1.3425 |
| 7 | 2025-11-04 | 0.04 | 1.3404 |
| 8 | 2025-11-03 | -0.12 | 1.3536 |
| 9 | 2025-10-31 | 0.06 | 1.3572 |
| 10 | 2025-10-30 | -0.04 | 1.3706 |
| 11 | 2025-10-29 | -0.05 | 1.3787 |
| 12 | 2025-10-28 | -0.15 | 1.3640 |
| 13 | 2025-10-27 | 0.02 | 1.3737 |
| 14 | 2025-10-24 | 0.02 | 1.3637 |
| 15 | 2025-10-23 | -0.13 | 1.3528 |
| 16 | 2025-10-22 | -0.01 | 1.3452 |
| 17 | 2025-10-21 | 0.01 | 1.3528 |
| 18 | 2025-10-20 | -0.01 | 1.3372 |
| 19 | 2025-10-17 | 0.08 | 1.3329 |
| 20 | 2025-10-16 | -0.11 | 1.3625 |
微信公众号
证券之星APP
基本资料
