| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.03 | 0.9023 |
| 2 | 2026-10-22 | -0.16 | 0.8774 |
| 3 | 2026-10-21 | 0.20 | 0.8992 |
| 4 | 2026-10-20 | -0.12 | 0.8961 |
| 5 | 2026-10-19 | 0.02 | 0.8918 |
| 6 | 2026-10-16 | -0.12 | 0.9131 |
| 7 | 2026-10-15 | -0.12 | 0.9171 |
| 8 | 2026-10-14 | 0.05 | 0.9315 |
| 9 | 2026-10-13 | 0.04 | 0.9646 |
| 10 | 2026-10-12 | -0.11 | 0.9671 |
| 11 | 2026-10-09 | -0.03 | 0.9913 |
| 12 | 2026-10-08 | -0.17 | 0.9967 |
| 13 | 2026-09-30 | 0.27 | 1.0442 |
| 14 | 2026-09-29 | 0.07 | 1.0792 |
| 15 | 2026-09-28 | -0.01 | 1.0711 |
| 16 | 2026-09-24 | 0.16 | 1.1232 |
| 17 | 2026-09-23 | 0.04 | 1.1525 |
| 18 | 2026-09-22 | 0.22 | 1.1564 |
| 19 | 2026-09-21 | -0.09 | 1.1490 |
| 20 | 2026-09-18 | 0.09 | 1.1440 |
微信公众号
证券之星APP
基本资料
