| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.01 | 0.8281 |
| 2 | 2026-10-22 | -0.13 | 0.7990 |
| 3 | 2026-10-21 | -0.10 | 0.8348 |
| 4 | 2026-10-20 | -0.05 | 0.8444 |
| 5 | 2026-10-19 | -0.15 | 0.8463 |
| 6 | 2026-10-16 | -0.20 | 0.8617 |
| 7 | 2026-10-15 | 0.12 | 0.8620 |
| 8 | 2026-10-14 | -0.09 | 0.8848 |
| 9 | 2026-10-13 | -0.09 | 0.9208 |
| 10 | 2026-10-12 | 0.04 | 0.9216 |
| 11 | 2026-10-09 | -0.06 | 0.9476 |
| 12 | 2026-10-08 | -0.13 | 0.9502 |
| 13 | 2026-09-30 | 0.04 | 0.9876 |
| 14 | 2026-09-29 | -0.13 | 1.0033 |
| 15 | 2026-09-28 | 0.16 | 0.9984 |
| 16 | 2026-09-24 | 0.07 | 1.0503 |
| 17 | 2026-09-23 | 0.03 | 1.0787 |
| 18 | 2026-09-22 | -0.06 | 1.0847 |
| 19 | 2026-09-21 | -0.17 | 1.0828 |
| 20 | 2026-09-18 | 0.02 | 1.0738 |
微信公众号
证券之星APP
基本资料
