| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.07 | 0.5526 |
| 2 | 2026-11-02 | 0.22 | 0.5418 |
| 3 | 2026-10-30 | 0.11 | 0.5324 |
| 4 | 2026-10-29 | 0.15 | 0.5382 |
| 5 | 2026-10-28 | 0.26 | 0.5476 |
| 6 | 2026-10-27 | 0.47 | 0.5494 |
| 7 | 2026-10-26 | 0.09 | 0.5655 |
| 8 | 2026-10-23 | -0.14 | 0.5638 |
| 9 | 2026-10-22 | 0.77 | 0.5597 |
| 10 | 2026-10-21 | 0.18 | 0.5650 |
| 11 | 2026-10-20 | 0.11 | 0.5634 |
| 12 | 2026-10-19 | 0.04 | 0.5678 |
| 13 | 2026-10-16 | -0.14 | 0.5698 |
| 14 | 2026-10-15 | -0.25 | 0.5514 |
| 15 | 2026-10-14 | 0.30 | 0.5613 |
| 16 | 2026-10-13 | -0.11 | 0.5666 |
| 17 | 2026-10-12 | -0.07 | 0.5684 |
| 18 | 2026-10-09 | 0.24 | 0.5756 |
| 19 | 2026-10-08 | 0.14 | 0.5712 |
| 20 | 2026-09-30 | 0.12 | 0.5753 |
微信公众号
证券之星APP
基本资料
