| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.00 | 1.2230 |
| 2 | 2025-11-13 | -0.14 | 1.2428 |
| 3 | 2025-11-12 | 0.20 | 1.2255 |
| 4 | 2025-11-11 | 0.04 | 1.2285 |
| 5 | 2025-11-10 | -0.06 | 1.2388 |
| 6 | 2025-11-07 | 0.11 | 1.2357 |
| 7 | 2025-11-06 | -0.02 | 1.2382 |
| 8 | 2025-11-05 | -0.05 | 1.2196 |
| 9 | 2025-11-04 | 0.01 | 1.2169 |
| 10 | 2025-11-03 | 0.02 | 1.2298 |
| 11 | 2025-10-31 | 0.14 | 1.2273 |
| 12 | 2025-10-30 | 0.11 | 1.2426 |
| 13 | 2025-10-29 | -0.05 | 1.2536 |
| 14 | 2025-10-28 | -0.02 | 1.2382 |
| 15 | 2025-10-27 | -0.10 | 1.2452 |
| 16 | 2025-10-24 | -0.13 | 1.2296 |
| 17 | 2025-10-23 | -0.20 | 1.2124 |
| 18 | 2025-10-22 | -0.01 | 1.2091 |
| 19 | 2025-10-21 | -0.06 | 1.2137 |
| 20 | 2025-10-20 | 0.05 | 1.1944 |
微信公众号
证券之星APP
基本资料
