| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.25 | 0.6727 |
| 2 | 2026-10-22 | 0.05 | 0.6417 |
| 3 | 2026-10-21 | 0.02 | 0.6549 |
| 4 | 2026-10-20 | -0.19 | 0.6843 |
| 5 | 2026-10-19 | 0.03 | 0.6848 |
| 6 | 2026-10-16 | -0.15 | 0.6880 |
| 7 | 2026-10-15 | -0.13 | 0.6929 |
| 8 | 2026-10-14 | -0.01 | 0.7061 |
| 9 | 2026-10-13 | -0.18 | 0.7273 |
| 10 | 2026-10-12 | 0.12 | 0.7511 |
| 11 | 2026-10-09 | 0.08 | 0.7604 |
| 12 | 2026-10-08 | 0.53 | 0.7550 |
| 13 | 2026-09-30 | 0.24 | 0.7542 |
| 14 | 2026-09-29 | 0.21 | 0.7484 |
| 15 | 2026-09-28 | 0.53 | 0.7391 |
| 16 | 2026-09-24 | 0.17 | 0.7607 |
| 17 | 2026-09-23 | -0.09 | 0.7777 |
| 18 | 2026-09-22 | 0.10 | 0.7812 |
| 19 | 2026-09-21 | 0.29 | 0.7797 |
| 20 | 2026-09-18 | -0.23 | 0.7848 |
微信公众号
证券之星APP
基本资料
