| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.01 | 102.7522 |
| 2 | 2026-11-02 | -0.11 | 102.6995 |
| 3 | 2026-10-30 | -0.31 | 102.8507 |
| 4 | 2026-10-29 | 0.00 | 102.9865 |
| 5 | 2026-10-28 | 0.01 | 102.9895 |
| 6 | 2026-10-27 | -0.01 | 102.9906 |
| 7 | 2026-10-26 | -0.01 | 102.9584 |
| 8 | 2026-10-23 | -0.01 | 102.9334 |
| 9 | 2026-10-22 | -0.01 | 102.9089 |
| 10 | 2026-10-21 | 0.00 | 102.8918 |
| 11 | 2026-10-20 | -0.05 | 102.8756 |
| 12 | 2026-10-19 | 0.00 | 102.8012 |
| 13 | 2026-10-16 | 0.00 | 102.7870 |
| 14 | 2026-10-15 | -0.04 | 102.7704 |
| 15 | 2026-10-14 | -0.02 | 102.7138 |
| 16 | 2026-10-13 | -0.01 | 102.6826 |
| 17 | 2026-10-12 | -0.01 | 102.6624 |
| 18 | 2026-10-09 | -0.02 | 102.6299 |
| 19 | 2026-10-08 | -0.03 | 102.6028 |
| 20 | 2026-09-30 | 0.01 | 102.5725 |
微信公众号
证券之星APP
基本资料
