| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.05 | 0.9275 |
| 2 | 2026-10-30 | -0.12 | 0.9181 |
| 3 | 2026-10-29 | 0.06 | 0.9294 |
| 4 | 2026-10-28 | 0.03 | 0.9367 |
| 5 | 2026-10-27 | 0.08 | 0.9293 |
| 6 | 2026-10-26 | -0.22 | 0.9411 |
| 7 | 2026-10-23 | -0.22 | 0.9391 |
| 8 | 2026-10-22 | 0.12 | 0.9309 |
| 9 | 2026-10-21 | 0.11 | 0.9450 |
| 10 | 2026-10-20 | 0.15 | 0.9506 |
| 11 | 2026-10-19 | 0.19 | 0.9512 |
| 12 | 2026-10-16 | 0.00 | 0.9490 |
| 13 | 2026-10-15 | 0.18 | 0.9463 |
| 14 | 2026-10-14 | 0.11 | 0.9619 |
| 15 | 2026-10-13 | -0.01 | 0.9701 |
| 16 | 2026-10-12 | 0.18 | 0.9703 |
| 17 | 2026-10-09 | 0.25 | 0.9746 |
| 18 | 2026-10-08 | 0.12 | 0.9748 |
| 19 | 2026-09-30 | 0.04 | 0.9816 |
| 20 | 2026-09-29 | 0.02 | 0.9778 |
微信公众号
证券之星APP
基本资料
