| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.14 | 1.0044 |
| 2 | 2026-10-30 | -0.09 | 0.9829 |
| 3 | 2026-10-29 | -0.12 | 1.0302 |
| 4 | 2026-10-28 | -0.15 | 1.0546 |
| 5 | 2026-10-27 | -0.16 | 1.0337 |
| 6 | 2026-10-26 | -0.26 | 1.0688 |
| 7 | 2026-10-23 | 0.18 | 1.0840 |
| 8 | 2026-10-22 | -0.15 | 1.0606 |
| 9 | 2026-10-21 | 0.31 | 1.0826 |
| 10 | 2026-10-20 | -0.03 | 1.0843 |
| 11 | 2026-10-19 | -0.10 | 1.0791 |
| 12 | 2026-10-16 | -0.25 | 1.0757 |
| 13 | 2026-10-15 | 0.08 | 1.0691 |
| 14 | 2026-10-14 | -0.01 | 1.0991 |
| 15 | 2026-10-13 | 0.02 | 1.1158 |
| 16 | 2026-10-12 | -0.04 | 1.0984 |
| 17 | 2026-10-09 | -0.01 | 1.1271 |
| 18 | 2026-10-08 | -0.11 | 1.1393 |
| 19 | 2026-09-30 | 0.08 | 1.1631 |
| 20 | 2026-09-29 | -0.15 | 1.1717 |
微信公众号
证券之星APP
基本资料
