| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.07 | 0.8784 |
| 2 | 2026-10-22 | 0.11 | 0.8790 |
| 3 | 2026-10-21 | 0.28 | 0.8905 |
| 4 | 2026-10-20 | -0.07 | 0.8746 |
| 5 | 2026-10-19 | 0.00 | 0.8740 |
| 6 | 2026-10-16 | -0.03 | 0.8773 |
| 7 | 2026-10-15 | -0.12 | 0.8600 |
| 8 | 2026-10-14 | 0.44 | 0.8861 |
| 9 | 2026-10-13 | -0.11 | 0.8930 |
| 10 | 2026-10-12 | -0.06 | 0.8995 |
| 11 | 2026-10-09 | 0.02 | 0.9038 |
| 12 | 2026-10-08 | -0.19 | 0.8867 |
| 13 | 2026-09-30 | 0.13 | 0.8968 |
| 14 | 2026-09-29 | 0.02 | 0.8868 |
| 15 | 2026-09-28 | -0.16 | 0.8864 |
| 16 | 2026-09-24 | 0.01 | 0.8859 |
| 17 | 2026-09-23 | -0.19 | 0.9037 |
| 18 | 2026-09-22 | -0.11 | 0.9150 |
| 19 | 2026-09-21 | 0.09 | 0.9192 |
| 20 | 2026-09-18 | 0.07 | 0.9004 |
微信公众号
证券之星APP
基本资料
