| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.09 | 1.4223 |
| 2 | 2026-11-02 | -0.24 | 1.4264 |
| 3 | 2026-10-30 | 0.13 | 1.4132 |
| 4 | 2026-10-29 | -0.18 | 1.4296 |
| 5 | 2026-10-28 | -0.19 | 1.4317 |
| 6 | 2026-10-27 | 0.00 | 1.4250 |
| 7 | 2026-10-26 | -0.29 | 1.4432 |
| 8 | 2026-10-23 | -0.19 | 1.4368 |
| 9 | 2026-10-22 | -0.07 | 1.4210 |
| 10 | 2026-10-21 | 0.04 | 1.4344 |
| 11 | 2026-10-20 | 0.01 | 1.4459 |
| 12 | 2026-10-19 | -0.13 | 1.4469 |
| 13 | 2026-10-16 | -0.26 | 1.4457 |
| 14 | 2026-10-15 | 0.03 | 1.4415 |
| 15 | 2026-10-14 | 0.02 | 1.4687 |
| 16 | 2026-10-13 | -0.01 | 1.4712 |
| 17 | 2026-10-12 | -0.02 | 1.4643 |
| 18 | 2026-10-09 | 0.09 | 1.4727 |
| 19 | 2026-10-08 | 0.03 | 1.4765 |
| 20 | 2026-09-30 | -0.01 | 1.4721 |
微信公众号
证券之星APP
基本资料
