| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-11 | 0.00 | 1.4570 |
| 2 | 2025-11-10 | 0.01 | 1.4779 |
| 3 | 2025-11-07 | 0.03 | 1.4865 |
| 4 | 2025-11-06 | 0.03 | 1.5086 |
| 5 | 2025-11-05 | 0.00 | 1.4600 |
| 6 | 2025-11-04 | -0.12 | 1.4568 |
| 7 | 2025-11-03 | -0.09 | 1.4713 |
| 8 | 2025-10-31 | 0.09 | 1.4867 |
| 9 | 2025-10-30 | 0.04 | 1.5344 |
| 10 | 2025-10-29 | 0.10 | 1.5635 |
| 11 | 2025-10-28 | -0.03 | 1.5454 |
| 12 | 2025-10-27 | -0.02 | 1.5583 |
| 13 | 2025-10-24 | -0.02 | 1.5353 |
| 14 | 2025-10-23 | 0.10 | 1.4716 |
| 15 | 2025-10-22 | 0.00 | 1.4760 |
| 16 | 2025-10-21 | 0.01 | 1.4768 |
| 17 | 2025-10-20 | 0.03 | 1.4365 |
| 18 | 2025-10-17 | 0.11 | 1.4314 |
| 19 | 2025-10-16 | -0.02 | 1.4873 |
| 20 | 2025-10-15 | -0.02 | 1.5013 |
微信公众号
证券之星APP
基本资料
