| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.19 | 1.3155 |
| 2 | 2026-11-02 | -0.09 | 1.3002 |
| 3 | 2026-10-30 | 0.14 | 1.2782 |
| 4 | 2026-10-29 | 0.01 | 1.2919 |
| 5 | 2026-10-28 | 0.07 | 1.3231 |
| 6 | 2026-10-27 | -0.12 | 1.3026 |
| 7 | 2026-10-26 | 0.16 | 1.3319 |
| 8 | 2026-10-23 | -0.05 | 1.3277 |
| 9 | 2026-10-22 | 0.02 | 1.2677 |
| 10 | 2026-10-21 | 0.11 | 1.2916 |
| 11 | 2026-10-20 | 0.12 | 1.3384 |
| 12 | 2026-10-19 | -0.08 | 1.3391 |
| 13 | 2026-10-16 | -0.08 | 1.3431 |
| 14 | 2026-10-15 | 0.01 | 1.3479 |
| 15 | 2026-10-14 | 0.01 | 1.3679 |
| 16 | 2026-10-13 | 0.06 | 1.4042 |
| 17 | 2026-10-12 | 0.05 | 1.4433 |
| 18 | 2026-10-09 | 0.14 | 1.4730 |
| 19 | 2026-10-08 | -0.16 | 1.4503 |
| 20 | 2026-09-30 | -0.05 | 1.4567 |
微信公众号
证券之星APP
基本资料
