| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | 0.25 | 0.8728 |
| 2 | 2026-10-26 | -0.24 | 0.8811 |
| 3 | 2026-10-23 | -0.19 | 0.8566 |
| 4 | 2026-10-22 | 0.18 | 0.8515 |
| 5 | 2026-10-21 | 0.02 | 0.8688 |
| 6 | 2026-10-20 | 0.08 | 0.8733 |
| 7 | 2026-10-19 | 0.02 | 0.8728 |
| 8 | 2026-10-16 | -0.05 | 0.8724 |
| 9 | 2026-10-15 | -0.09 | 0.8688 |
| 10 | 2026-10-14 | -0.02 | 0.9042 |
| 11 | 2026-10-13 | -0.16 | 0.8904 |
| 12 | 2026-10-12 | -0.11 | 0.8770 |
| 13 | 2026-10-09 | -0.20 | 0.8938 |
| 14 | 2026-10-08 | 0.03 | 0.9007 |
| 15 | 2026-09-30 | -0.11 | 0.8740 |
| 16 | 2026-09-29 | -0.01 | 0.8661 |
| 17 | 2026-09-28 | -0.17 | 0.8765 |
| 18 | 2026-09-24 | 0.05 | 0.8776 |
| 19 | 2026-09-23 | 0.00 | 0.8740 |
| 20 | 2026-09-22 | 0.12 | 0.8889 |
微信公众号
证券之星APP
基本资料
