| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.01 | 102.8278 |
| 2 | 2026-10-22 | 0.01 | 102.8115 |
| 3 | 2026-10-21 | 0.01 | 102.7922 |
| 4 | 2026-10-20 | -0.02 | 102.7793 |
| 5 | 2026-10-19 | -0.01 | 102.7361 |
| 6 | 2026-10-16 | 0.01 | 102.7141 |
| 7 | 2026-10-15 | -0.02 | 102.7015 |
| 8 | 2026-10-14 | -0.01 | 102.6691 |
| 9 | 2026-10-13 | -0.01 | 102.6400 |
| 10 | 2026-10-12 | 0.00 | 102.6196 |
| 11 | 2026-10-09 | 0.00 | 102.5996 |
| 12 | 2026-10-08 | -0.04 | 102.5849 |
| 13 | 2026-09-30 | 0.00 | 102.5511 |
| 14 | 2026-09-29 | -0.02 | 102.5525 |
| 15 | 2026-09-28 | -0.02 | 102.5386 |
| 16 | 2026-09-24 | 0.00 | 102.5203 |
| 17 | 2026-09-23 | 0.00 | 102.5053 |
| 18 | 2026-09-22 | -0.02 | 102.4942 |
| 19 | 2026-09-21 | -0.03 | 102.4597 |
| 20 | 2026-09-18 | -0.02 | 102.4230 |
微信公众号
证券之星APP
基本资料
