| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.20 | 1.7355 |
| 2 | 2026-10-30 | 0.15 | 1.7195 |
| 3 | 2026-10-29 | 0.01 | 1.7609 |
| 4 | 2026-10-28 | -0.14 | 1.8086 |
| 5 | 2026-10-27 | 0.16 | 1.7761 |
| 6 | 2026-10-26 | -0.02 | 1.8154 |
| 7 | 2026-10-23 | 0.20 | 1.8293 |
| 8 | 2026-10-22 | 0.15 | 1.7793 |
| 9 | 2026-10-21 | 0.11 | 1.8360 |
| 10 | 2026-10-20 | 0.10 | 1.8622 |
| 11 | 2026-10-19 | 0.01 | 1.8778 |
| 12 | 2026-10-16 | -0.12 | 1.8803 |
| 13 | 2026-10-15 | -0.23 | 1.8803 |
| 14 | 2026-10-14 | 0.06 | 1.9128 |
| 15 | 2026-10-13 | -0.06 | 1.9541 |
| 16 | 2026-10-12 | 0.12 | 1.9576 |
| 17 | 2026-10-09 | -0.04 | 1.9928 |
| 18 | 2026-10-08 | -0.13 | 1.9886 |
| 19 | 2026-09-30 | 0.00 | 2.0269 |
| 20 | 2026-09-29 | -0.10 | 2.0270 |
微信公众号
证券之星APP
基本资料
