| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.08 | 1.0608 |
| 2 | 2026-10-22 | 0.84 | 1.0393 |
| 3 | 2026-10-21 | -0.15 | 1.0616 |
| 4 | 2026-10-20 | -0.98 | 1.0665 |
| 5 | 2026-10-19 | -0.57 | 1.0691 |
| 6 | 2026-10-16 | -0.71 | 1.0565 |
| 7 | 2026-10-15 | 0.28 | 1.0321 |
| 8 | 2026-10-14 | -0.52 | 1.0696 |
| 9 | 2026-10-13 | 0.05 | 1.0805 |
| 10 | 2026-10-12 | 0.01 | 1.0569 |
| 11 | 2026-10-09 | -0.47 | 1.0791 |
| 12 | 2026-10-08 | -0.90 | 1.0938 |
| 13 | 2026-09-30 | -0.25 | 1.0987 |
| 14 | 2026-09-29 | -0.51 | 1.0986 |
| 15 | 2026-09-28 | 0.35 | 1.0962 |
| 16 | 2026-09-24 | -0.12 | 1.1243 |
| 17 | 2026-09-23 | -0.57 | 1.1445 |
| 18 | 2026-09-22 | -0.07 | 1.1588 |
| 19 | 2026-09-21 | -0.58 | 1.1658 |
| 20 | 2026-09-18 | -0.66 | 1.1496 |
微信公众号
证券之星APP
基本资料
