| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.94 | 0.9459 |
| 2 | 2026-10-22 | 0.36 | 0.9077 |
| 3 | 2026-10-21 | -0.74 | 0.9299 |
| 4 | 2026-10-20 | -0.92 | 0.9245 |
| 5 | 2026-10-19 | -0.61 | 0.9206 |
| 6 | 2026-10-16 | -0.07 | 0.9176 |
| 7 | 2026-10-15 | 0.01 | 0.9239 |
| 8 | 2026-10-14 | -0.46 | 0.9353 |
| 9 | 2026-10-13 | -1.01 | 0.9476 |
| 10 | 2026-10-12 | -1.03 | 0.9457 |
| 11 | 2026-10-09 | -0.86 | 0.9532 |
| 12 | 2026-10-08 | 0.47 | 0.9276 |
| 13 | 2026-09-30 | 0.88 | 0.9457 |
| 14 | 2026-09-29 | 0.26 | 0.9525 |
| 15 | 2026-09-28 | 0.05 | 0.9465 |
| 16 | 2026-09-24 | -0.27 | 0.9696 |
| 17 | 2026-09-23 | -0.06 | 0.9866 |
| 18 | 2026-09-22 | -1.25 | 0.9995 |
| 19 | 2026-09-21 | -0.55 | 0.9925 |
| 20 | 2026-09-18 | -0.21 | 0.9781 |
微信公众号
证券之星APP
基本资料
