| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-29 | 0.15 | 0.8517 |
| 2 | 2026-10-28 | 0.16 | 0.8626 |
| 3 | 2026-10-27 | 0.28 | 0.8506 |
| 4 | 2026-10-26 | 0.06 | 0.8635 |
| 5 | 2026-10-23 | -0.48 | 0.8702 |
| 6 | 2026-10-22 | 0.17 | 0.8436 |
| 7 | 2026-10-21 | 0.25 | 0.8509 |
| 8 | 2026-10-20 | -0.06 | 0.8595 |
| 9 | 2026-10-19 | -0.08 | 0.8537 |
| 10 | 2026-10-16 | -0.07 | 0.8436 |
| 11 | 2026-10-15 | 0.04 | 0.8387 |
| 12 | 2026-10-14 | 0.00 | 0.8620 |
| 13 | 2026-10-13 | -0.15 | 0.8783 |
| 14 | 2026-10-12 | -0.14 | 0.8772 |
| 15 | 2026-10-09 | -0.16 | 0.8754 |
| 16 | 2026-10-08 | 0.35 | 0.8829 |
| 17 | 2026-09-30 | 0.02 | 0.8948 |
| 18 | 2026-09-29 | -0.02 | 0.8862 |
| 19 | 2026-09-28 | 0.12 | 0.8829 |
| 20 | 2026-09-24 | 0.06 | 0.8985 |
微信公众号
证券之星APP
基本资料
