| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-12 | 0.19 | 0.8304 |
| 2 | 2026-11-11 | -0.13 | 0.8491 |
| 3 | 2026-11-10 | -0.19 | 0.8516 |
| 4 | 2026-11-09 | 0.11 | 0.8541 |
| 5 | 2026-11-06 | 0.12 | 0.8650 |
| 6 | 2026-11-05 | 0.16 | 0.8826 |
| 7 | 2026-11-04 | -0.20 | 0.8597 |
| 8 | 2026-11-03 | 0.20 | 0.8433 |
| 9 | 2026-11-02 | -0.13 | 0.8331 |
| 10 | 2026-10-30 | 0.01 | 0.8249 |
| 11 | 2026-10-29 | 0.28 | 0.8357 |
| 12 | 2026-10-28 | -0.04 | 0.8463 |
| 13 | 2026-10-27 | 0.56 | 0.8403 |
| 14 | 2026-10-26 | -0.18 | 0.8455 |
| 15 | 2026-10-23 | 0.00 | 0.8490 |
| 16 | 2026-10-22 | 0.28 | 0.8287 |
| 17 | 2026-10-21 | 1.42 | 0.8549 |
| 18 | 2026-10-20 | -0.22 | 0.8639 |
| 19 | 2026-10-19 | -0.08 | 0.8647 |
| 20 | 2026-10-16 | -0.26 | 0.8572 |
微信公众号
证券之星APP
基本资料
