| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.20 | 0.4411 |
| 2 | 2026-11-02 | 0.27 | 0.4388 |
| 3 | 2026-10-30 | -0.32 | 0.4354 |
| 4 | 2026-10-29 | 0.18 | 0.4372 |
| 5 | 2026-10-28 | 0.05 | 0.4398 |
| 6 | 2026-10-27 | -0.14 | 0.4366 |
| 7 | 2026-10-26 | 0.04 | 0.4518 |
| 8 | 2026-10-23 | -0.14 | 0.4416 |
| 9 | 2026-10-22 | 0.07 | 0.4287 |
| 10 | 2026-10-21 | -0.30 | 0.4333 |
| 11 | 2026-10-20 | 0.14 | 0.4344 |
| 12 | 2026-10-19 | 0.07 | 0.4247 |
| 13 | 2026-10-16 | -0.07 | 0.4223 |
| 14 | 2026-10-15 | -0.12 | 0.4255 |
| 15 | 2026-10-14 | -0.07 | 0.4293 |
| 16 | 2026-10-13 | 0.09 | 0.4336 |
| 17 | 2026-10-12 | -0.02 | 0.4381 |
| 18 | 2026-10-09 | -0.20 | 0.4409 |
| 19 | 2026-10-08 | -0.32 | 0.4334 |
| 20 | 2026-09-30 | 0.14 | 0.4444 |
微信公众号
证券之星APP
基本资料
