| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-10 | -0.22 | 1.0232 |
| 2 | 2025-11-07 | -0.14 | 1.0224 |
| 3 | 2025-11-06 | -0.16 | 1.0286 |
| 4 | 2025-11-05 | 0.06 | 1.0114 |
| 5 | 2025-11-04 | -0.05 | 1.0065 |
| 6 | 2025-11-03 | -0.12 | 1.0222 |
| 7 | 2025-10-31 | -0.14 | 1.0214 |
| 8 | 2025-10-30 | -0.14 | 1.0395 |
| 9 | 2025-10-29 | -0.07 | 1.0527 |
| 10 | 2025-10-28 | 0.03 | 1.0337 |
| 11 | 2025-10-27 | -0.29 | 1.0360 |
| 12 | 2025-10-24 | -0.27 | 1.0228 |
| 13 | 2025-10-23 | -0.12 | 1.0012 |
| 14 | 2025-10-22 | -0.08 | 0.9998 |
| 15 | 2025-10-21 | -0.04 | 1.0044 |
| 16 | 2025-10-20 | -0.05 | 0.9815 |
| 17 | 2025-10-17 | 0.08 | 0.9712 |
| 18 | 2025-10-16 | -0.21 | 1.0001 |
| 19 | 2025-10-15 | -0.12 | 0.9972 |
| 20 | 2025-10-14 | -0.11 | 0.9791 |
微信公众号
证券之星APP
基本资料
