| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.03 | 0.9953 |
| 2 | 2026-10-30 | 0.12 | 0.9778 |
| 3 | 2026-10-29 | 0.03 | 0.9927 |
| 4 | 2026-10-28 | -0.14 | 1.0014 |
| 5 | 2026-10-27 | 0.04 | 0.9976 |
| 6 | 2026-10-26 | 0.15 | 1.0155 |
| 7 | 2026-10-23 | 0.00 | 1.0140 |
| 8 | 2026-10-22 | 0.14 | 0.9906 |
| 9 | 2026-10-21 | 0.15 | 1.0055 |
| 10 | 2026-10-20 | -0.01 | 1.0321 |
| 11 | 2026-10-19 | 0.03 | 1.0357 |
| 12 | 2026-10-16 | 0.07 | 1.0373 |
| 13 | 2026-10-15 | 0.06 | 1.0414 |
| 14 | 2026-10-14 | 0.17 | 1.0602 |
| 15 | 2026-10-13 | -0.17 | 1.0768 |
| 16 | 2026-10-12 | 0.02 | 1.0978 |
| 17 | 2026-10-09 | 0.09 | 1.1030 |
| 18 | 2026-10-08 | 0.04 | 1.0976 |
| 19 | 2026-09-30 | -0.02 | 1.0982 |
| 20 | 2026-09-29 | 0.12 | 1.0897 |
微信公众号
证券之星APP
基本资料
