| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.23 | 0.9221 |
| 2 | 2026-10-22 | 0.24 | 0.9128 |
| 3 | 2026-10-21 | 0.11 | 0.9280 |
| 4 | 2026-10-20 | -0.17 | 0.9326 |
| 5 | 2026-10-19 | -0.05 | 0.9325 |
| 6 | 2026-10-16 | -0.03 | 0.9293 |
| 7 | 2026-10-15 | 0.31 | 0.9271 |
| 8 | 2026-10-14 | 0.40 | 0.9432 |
| 9 | 2026-10-13 | -0.04 | 0.9514 |
| 10 | 2026-10-12 | 0.06 | 0.9504 |
| 11 | 2026-10-09 | 0.13 | 0.9538 |
| 12 | 2026-10-08 | 0.58 | 0.9535 |
| 13 | 2026-09-30 | 0.25 | 0.9626 |
| 14 | 2026-09-29 | 0.06 | 0.9604 |
| 15 | 2026-09-28 | 0.10 | 0.9590 |
| 16 | 2026-09-24 | 0.40 | 0.9761 |
| 17 | 2026-09-23 | -0.06 | 0.9886 |
| 18 | 2026-09-22 | -0.16 | 0.9916 |
| 19 | 2026-09-21 | -0.01 | 0.9911 |
| 20 | 2026-09-18 | -0.15 | 0.9815 |
微信公众号
证券之星APP
基本资料
