| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.07 | 0.5636 |
| 2 | 2026-10-30 | -0.05 | 0.5473 |
| 3 | 2026-10-29 | 0.09 | 0.5555 |
| 4 | 2026-10-28 | -0.12 | 0.5717 |
| 5 | 2026-10-27 | -0.02 | 0.5631 |
| 6 | 2026-10-26 | 0.09 | 0.5795 |
| 7 | 2026-10-23 | 0.07 | 0.5816 |
| 8 | 2026-10-22 | 0.07 | 0.5546 |
| 9 | 2026-10-21 | 0.16 | 0.5661 |
| 10 | 2026-10-20 | -0.25 | 0.5915 |
| 11 | 2026-10-19 | 0.02 | 0.5919 |
| 12 | 2026-10-16 | 0.03 | 0.5948 |
| 13 | 2026-10-15 | 0.17 | 0.5990 |
| 14 | 2026-10-14 | 0.18 | 0.6109 |
| 15 | 2026-10-13 | -0.21 | 0.6293 |
| 16 | 2026-10-12 | 0.02 | 0.6499 |
| 17 | 2026-10-09 | 0.29 | 0.6581 |
| 18 | 2026-10-08 | -0.06 | 0.6534 |
| 19 | 2026-09-30 | 0.02 | 0.6529 |
| 20 | 2026-09-29 | 0.17 | 0.6479 |
微信公众号
证券之星APP
基本资料
