| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-05 | 0.01 | 0.8939 |
| 2 | 2026-11-04 | 0.12 | 0.8839 |
| 3 | 2026-11-03 | -0.28 | 0.8243 |
| 4 | 2026-11-02 | -0.17 | 0.8615 |
| 5 | 2026-10-30 | 0.01 | 0.8439 |
| 6 | 2026-10-29 | -0.16 | 0.8914 |
| 7 | 2026-10-28 | -0.04 | 0.9314 |
| 8 | 2026-10-27 | 0.00 | 0.9010 |
| 9 | 2026-10-26 | -0.35 | 0.9373 |
| 10 | 2026-10-23 | 0.06 | 0.9464 |
| 11 | 2026-10-22 | 0.08 | 0.9073 |
| 12 | 2026-10-21 | 0.04 | 0.9386 |
| 13 | 2026-10-20 | 0.05 | 0.9315 |
| 14 | 2026-10-19 | -0.04 | 0.9204 |
| 15 | 2026-10-16 | -0.20 | 0.9168 |
| 16 | 2026-10-15 | -0.11 | 0.9130 |
| 17 | 2026-10-14 | 0.01 | 0.9469 |
| 18 | 2026-10-13 | -0.04 | 0.9814 |
| 19 | 2026-10-12 | -0.02 | 0.9842 |
| 20 | 2026-10-09 | -0.08 | 1.0148 |
微信公众号
证券之星APP
基本资料
