| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | -0.35 | 101.3571 |
| 2 | 2025-11-13 | -0.35 | 101.3499 |
| 3 | 2025-11-12 | -0.35 | 101.3531 |
| 4 | 2025-11-11 | -0.33 | 101.3420 |
| 5 | 2025-11-10 | -0.32 | 101.3363 |
| 6 | 2025-11-07 | -0.32 | 101.3496 |
| 7 | 2025-11-06 | -0.29 | 101.3640 |
| 8 | 2025-11-05 | -0.21 | 101.3833 |
| 9 | 2025-11-04 | -0.22 | 101.3525 |
| 10 | 2025-11-03 | -0.17 | 101.3372 |
| 11 | 2025-10-31 | -0.14 | 101.3016 |
| 12 | 2025-10-30 | -0.24 | 101.2407 |
| 13 | 2025-10-29 | -0.19 | 101.1905 |
| 14 | 2025-10-28 | -0.25 | 101.1421 |
| 15 | 2025-10-27 | -0.33 | 101.0664 |
| 16 | 2025-10-24 | -0.32 | 101.0324 |
| 17 | 2025-10-23 | -0.31 | 101.0160 |
| 18 | 2025-10-22 | -0.33 | 100.9721 |
| 19 | 2025-10-21 | -0.32 | 100.9390 |
| 20 | 2025-10-20 | -0.27 | 100.9201 |
微信公众号
证券之星APP
基本资料
