| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.65 | 0.8495 |
| 2 | 2026-10-22 | 0.61 | 0.8200 |
| 3 | 2026-10-21 | 0.51 | 0.8497 |
| 4 | 2026-10-20 | -0.16 | 0.8554 |
| 5 | 2026-10-19 | -0.32 | 0.8477 |
| 6 | 2026-10-16 | 0.14 | 0.8508 |
| 7 | 2026-10-15 | 0.41 | 0.8525 |
| 8 | 2026-10-14 | 0.18 | 0.8794 |
| 9 | 2026-10-13 | 0.03 | 0.9017 |
| 10 | 2026-10-12 | 0.03 | 0.9017 |
| 11 | 2026-10-09 | 0.25 | 0.9207 |
| 12 | 2026-10-08 | -0.28 | 0.9176 |
| 13 | 2026-09-30 | 0.15 | 0.9436 |
| 14 | 2026-09-29 | 0.18 | 0.9463 |
| 15 | 2026-09-28 | -0.10 | 0.9419 |
| 16 | 2026-09-24 | -0.11 | 0.9791 |
| 17 | 2026-09-23 | -0.36 | 1.0006 |
| 18 | 2026-09-22 | -0.40 | 1.0020 |
| 19 | 2026-09-21 | -0.27 | 1.0007 |
| 20 | 2026-09-18 | -0.12 | 0.9892 |
微信公众号
证券之星APP
基本资料
