| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.06 | 0.9876 |
| 2 | 2025-11-13 | -0.05 | 0.9985 |
| 3 | 2025-11-12 | 0.13 | 0.9947 |
| 4 | 2025-11-11 | 0.06 | 0.9814 |
| 5 | 2025-11-10 | 0.46 | 0.9775 |
| 6 | 2025-11-07 | 0.25 | 0.9466 |
| 7 | 2025-11-06 | 0.04 | 0.9526 |
| 8 | 2025-11-05 | 0.47 | 0.9436 |
| 9 | 2025-11-04 | 0.53 | 0.9420 |
| 10 | 2025-11-03 | 0.45 | 0.9507 |
| 11 | 2025-10-31 | 0.46 | 0.9506 |
| 12 | 2025-10-30 | -0.24 | 0.9553 |
| 13 | 2025-10-29 | 0.41 | 0.9650 |
| 14 | 2025-10-28 | 0.28 | 0.9653 |
| 15 | 2025-10-27 | 0.26 | 0.9844 |
| 16 | 2025-10-24 | -0.03 | 0.9853 |
| 17 | 2025-10-23 | 0.54 | 0.9847 |
| 18 | 2025-10-22 | 0.26 | 0.9874 |
| 19 | 2025-10-21 | 0.62 | 0.9928 |
| 20 | 2025-10-20 | 0.10 | 0.9960 |
微信公众号
证券之星APP
基本资料
