| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.10 | 0.9079 |
| 2 | 2026-10-30 | -0.07 | 0.8926 |
| 3 | 2026-10-29 | 0.09 | 0.9012 |
| 4 | 2026-10-28 | -0.12 | 0.9141 |
| 5 | 2026-10-27 | -0.35 | 0.9172 |
| 6 | 2026-10-26 | -0.10 | 0.9329 |
| 7 | 2026-10-23 | -0.22 | 0.9451 |
| 8 | 2026-10-22 | -0.13 | 0.9392 |
| 9 | 2026-10-21 | 0.01 | 0.9689 |
| 10 | 2026-10-20 | -0.23 | 0.9702 |
| 11 | 2026-10-19 | 0.11 | 0.9649 |
| 12 | 2026-10-16 | 0.12 | 0.9748 |
| 13 | 2026-10-15 | 0.14 | 0.9676 |
| 14 | 2026-10-14 | 0.14 | 1.0026 |
| 15 | 2026-10-13 | -0.09 | 1.0229 |
| 16 | 2026-10-12 | 0.06 | 1.0214 |
| 17 | 2026-10-09 | 0.41 | 1.0587 |
| 18 | 2026-10-08 | -0.04 | 1.0174 |
| 19 | 2026-09-30 | -0.03 | 1.0173 |
| 20 | 2026-09-29 | 0.01 | 0.9929 |
微信公众号
证券之星APP
基本资料
