| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-13 | 0.05 | 1.2154 |
| 2 | 2025-11-12 | 0.29 | 1.2105 |
| 3 | 2025-11-11 | 0.00 | 1.2130 |
| 4 | 2025-11-10 | -0.02 | 1.2172 |
| 5 | 2025-11-07 | 0.00 | 1.2050 |
| 6 | 2025-11-06 | -0.03 | 1.2064 |
| 7 | 2025-11-05 | -0.14 | 1.1977 |
| 8 | 2025-11-04 | -0.08 | 1.1949 |
| 9 | 2025-11-03 | -0.10 | 1.1992 |
| 10 | 2025-10-31 | -0.09 | 1.1941 |
| 11 | 2025-10-30 | 0.02 | 1.2008 |
| 12 | 2025-10-29 | -0.06 | 1.2077 |
| 13 | 2025-10-28 | 0.02 | 1.2028 |
| 14 | 2025-10-27 | 0.08 | 1.2080 |
| 15 | 2025-10-24 | 0.12 | 1.1976 |
| 16 | 2025-10-23 | -0.03 | 1.1953 |
| 17 | 2025-10-22 | 0.03 | 1.1907 |
| 18 | 2025-10-21 | 0.11 | 1.1927 |
| 19 | 2025-10-20 | 0.00 | 1.1860 |
| 20 | 2025-10-17 | 0.11 | 1.1877 |
微信公众号
证券之星APP
基本资料
