| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.01 | 1.1769 |
| 2 | 2025-11-10 | 0.02 | 1.1868 |
| 3 | 2025-11-07 | 0.09 | 1.1839 |
| 4 | 2025-11-06 | -0.02 | 1.1862 |
| 5 | 2025-11-05 | -0.10 | 1.1682 |
| 6 | 2025-11-04 | 0.03 | 1.1656 |
| 7 | 2025-11-03 | 0.00 | 1.1780 |
| 8 | 2025-10-31 | 0.10 | 1.1758 |
| 9 | 2025-10-30 | 0.13 | 1.1905 |
| 10 | 2025-10-29 | -0.08 | 1.2010 |
| 11 | 2025-10-28 | -0.09 | 1.1851 |
| 12 | 2025-10-27 | -0.04 | 1.1915 |
| 13 | 2025-10-24 | -0.01 | 1.1761 |
| 14 | 2025-10-23 | -0.03 | 1.1594 |
| 15 | 2025-10-22 | 0.00 | 1.1560 |
| 16 | 2025-10-21 | -0.14 | 1.1606 |
| 17 | 2025-10-20 | 0.02 | 1.1418 |
| 18 | 2025-10-17 | 0.12 | 1.1346 |
| 19 | 2025-10-16 | -0.05 | 1.1636 |
| 20 | 2025-10-15 | -0.08 | 1.1639 |
微信公众号
证券之星APP
基本资料
