| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.06 | 1.3262 |
| 2 | 2026-10-30 | 0.15 | 1.3100 |
| 3 | 2026-10-29 | -0.03 | 1.3614 |
| 4 | 2026-10-28 | -0.16 | 1.4102 |
| 5 | 2026-10-27 | 0.26 | 1.3634 |
| 6 | 2026-10-26 | -0.01 | 1.4071 |
| 7 | 2026-10-23 | -0.13 | 1.4289 |
| 8 | 2026-10-22 | 0.73 | 1.3909 |
| 9 | 2026-10-21 | -0.01 | 1.4342 |
| 10 | 2026-10-20 | -0.39 | 1.4356 |
| 11 | 2026-10-19 | 0.24 | 1.4326 |
| 12 | 2026-10-16 | -0.01 | 1.4312 |
| 13 | 2026-10-15 | 0.13 | 1.4352 |
| 14 | 2026-10-14 | 0.01 | 1.4709 |
| 15 | 2026-10-13 | 0.57 | 1.5014 |
| 16 | 2026-10-12 | -0.09 | 1.4973 |
| 17 | 2026-10-09 | 0.22 | 1.5346 |
| 18 | 2026-10-08 | -0.15 | 1.5413 |
| 19 | 2026-09-30 | 0.22 | 1.5835 |
| 20 | 2026-09-29 | -0.06 | 1.6039 |
微信公众号
证券之星APP
基本资料
