| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.12 | 0.9668 |
| 2 | 2026-10-30 | 0.19 | 0.9442 |
| 3 | 2026-10-29 | 0.17 | 0.9753 |
| 4 | 2026-10-28 | 0.46 | 1.0094 |
| 5 | 2026-10-27 | -0.02 | 0.9822 |
| 6 | 2026-10-26 | -0.01 | 1.0141 |
| 7 | 2026-10-23 | -0.05 | 1.0275 |
| 8 | 2026-10-22 | 0.14 | 0.9876 |
| 9 | 2026-10-21 | -0.24 | 1.0064 |
| 10 | 2026-10-20 | -0.19 | 1.0109 |
| 11 | 2026-10-19 | -0.01 | 0.9951 |
| 12 | 2026-10-16 | -0.61 | 0.9931 |
| 13 | 2026-10-15 | -0.18 | 0.9978 |
| 14 | 2026-10-14 | -0.18 | 1.0198 |
| 15 | 2026-10-13 | -0.21 | 1.0462 |
| 16 | 2026-10-12 | -0.15 | 1.0526 |
| 17 | 2026-10-09 | 0.18 | 1.0801 |
| 18 | 2026-10-08 | -0.23 | 1.0745 |
| 19 | 2026-09-30 | -0.08 | 1.1069 |
| 20 | 2026-09-29 | -0.13 | 1.1125 |
微信公众号
证券之星APP
基本资料
