| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.21 | 1.3093 |
| 2 | 2026-10-23 | 0.26 | 1.3116 |
| 3 | 2026-10-19 | 0.32 | 1.3178 |
| 4 | 2026-10-16 | 0.97 | 1.3153 |
| 5 | 2026-10-14 | 0.81 | 1.3262 |
| 6 | 2026-10-13 | 1.11 | 1.3312 |
| 7 | 2026-10-12 | 1.03 | 1.3343 |
| 8 | 2026-10-09 | 1.61 | 1.3385 |
| 9 | 2026-10-08 | 1.29 | 1.3427 |
| 10 | 2026-09-30 | 0.32 | 1.3527 |
| 11 | 2026-09-28 | -0.07 | 1.3479 |
| 12 | 2026-09-24 | -0.31 | 1.3542 |
| 13 | 2026-09-23 | -0.70 | 1.3676 |
| 14 | 2026-09-22 | -0.22 | 1.3620 |
| 15 | 2026-09-21 | -1.14 | 1.3645 |
| 16 | 2026-09-18 | -0.38 | 1.3572 |
| 17 | 2026-09-17 | -0.92 | 1.3535 |
| 18 | 2026-09-16 | -0.87 | 1.3528 |
| 19 | 2026-09-15 | -0.04 | 1.3476 |
| 20 | 2026-09-14 | -1.07 | 1.3474 |
微信公众号
证券之星APP
基本资料
