| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.15 | 1.1992 |
| 2 | 2025-11-13 | -0.26 | 1.2172 |
| 3 | 2025-11-12 | 0.00 | 1.2010 |
| 4 | 2025-11-11 | 0.02 | 1.2018 |
| 5 | 2025-11-10 | -0.16 | 1.2109 |
| 6 | 2025-11-07 | -0.03 | 1.2084 |
| 7 | 2025-11-06 | -0.20 | 1.2114 |
| 8 | 2025-11-05 | -0.18 | 1.1951 |
| 9 | 2025-11-04 | -0.07 | 1.1898 |
| 10 | 2025-11-03 | -0.42 | 1.2030 |
| 11 | 2025-10-31 | 0.37 | 1.2006 |
| 12 | 2025-10-30 | -0.11 | 1.2174 |
| 13 | 2025-10-29 | -0.21 | 1.2246 |
| 14 | 2025-10-28 | -0.26 | 1.2051 |
| 15 | 2025-10-27 | -0.06 | 1.2107 |
| 16 | 2025-10-24 | -0.16 | 1.1979 |
| 17 | 2025-10-23 | -0.03 | 1.1833 |
| 18 | 2025-10-22 | 0.11 | 1.1787 |
| 19 | 2025-10-21 | 0.03 | 1.1836 |
| 20 | 2025-10-20 | 0.06 | 1.1653 |
微信公众号
证券之星APP
基本资料
