| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.13 | 1.6271 |
| 2 | 2026-10-30 | 0.24 | 1.6111 |
| 3 | 2026-10-29 | 0.01 | 1.6269 |
| 4 | 2026-10-28 | -0.10 | 1.6237 |
| 5 | 2026-10-27 | -0.02 | 1.6223 |
| 6 | 2026-10-26 | -0.09 | 1.6414 |
| 7 | 2026-10-23 | -0.14 | 1.6283 |
| 8 | 2026-10-22 | 0.11 | 1.6112 |
| 9 | 2026-10-21 | 0.12 | 1.6221 |
| 10 | 2026-10-20 | -0.11 | 1.6348 |
| 11 | 2026-10-19 | 0.04 | 1.6413 |
| 12 | 2026-10-16 | -0.13 | 1.6352 |
| 13 | 2026-10-15 | 0.09 | 1.6236 |
| 14 | 2026-10-14 | -0.01 | 1.6512 |
| 15 | 2026-10-13 | -0.11 | 1.6508 |
| 16 | 2026-10-12 | 0.01 | 1.6438 |
| 17 | 2026-10-09 | 0.00 | 1.6460 |
| 18 | 2026-10-08 | -0.06 | 1.6520 |
| 19 | 2026-09-30 | 0.20 | 1.6437 |
| 20 | 2026-09-29 | 0.04 | 1.6333 |
微信公众号
证券之星APP
基本资料
