| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.02 | 0.5999 |
| 2 | 2026-10-30 | 0.07 | 0.5866 |
| 3 | 2026-10-29 | -0.12 | 0.6017 |
| 4 | 2026-10-28 | -0.24 | 0.6175 |
| 5 | 2026-10-27 | 0.45 | 0.6063 |
| 6 | 2026-10-26 | -0.21 | 0.6223 |
| 7 | 2026-10-23 | 0.06 | 0.6356 |
| 8 | 2026-10-22 | 0.10 | 0.6204 |
| 9 | 2026-10-21 | -0.44 | 0.6388 |
| 10 | 2026-10-20 | 0.05 | 0.6497 |
| 11 | 2026-10-19 | 0.05 | 0.6507 |
| 12 | 2026-10-16 | -0.15 | 0.6570 |
| 13 | 2026-10-15 | -0.02 | 0.6581 |
| 14 | 2026-10-14 | -0.22 | 0.6725 |
| 15 | 2026-10-13 | -0.23 | 0.6886 |
| 16 | 2026-10-12 | -0.17 | 0.6972 |
| 17 | 2026-10-09 | 0.21 | 0.7135 |
| 18 | 2026-10-08 | -0.14 | 0.7130 |
| 19 | 2026-09-30 | -0.04 | 0.7173 |
| 20 | 2026-09-29 | 0.38 | 0.7173 |
微信公众号
证券之星APP
基本资料
