| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.03 | 4.8014 |
| 2 | 2026-10-26 | 0.14 | 4.8600 |
| 3 | 2026-10-23 | -0.14 | 4.8619 |
| 4 | 2026-10-22 | 0.16 | 4.7764 |
| 5 | 2026-10-21 | 0.03 | 4.8655 |
| 6 | 2026-10-20 | -0.05 | 4.9105 |
| 7 | 2026-10-19 | -0.03 | 4.9375 |
| 8 | 2026-10-16 | 0.10 | 4.9330 |
| 9 | 2026-10-15 | 0.01 | 4.9256 |
| 10 | 2026-10-14 | 0.11 | 4.9867 |
| 11 | 2026-10-13 | 0.59 | 5.0553 |
| 12 | 2026-10-12 | 0.08 | 5.0697 |
| 13 | 2026-10-09 | -0.02 | 5.1051 |
| 14 | 2026-10-08 | -0.05 | 5.0964 |
| 15 | 2026-09-30 | 0.04 | 5.1539 |
| 16 | 2026-09-29 | -0.01 | 5.1384 |
| 17 | 2026-09-28 | 0.13 | 5.1321 |
| 18 | 2026-09-24 | 0.20 | 5.2483 |
| 19 | 2026-09-23 | 0.03 | 5.3392 |
| 20 | 2026-09-22 | -0.06 | 5.3710 |
微信公众号
证券之星APP
基本资料
