| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | 0.07 | 0.9783 |
| 2 | 2026-11-12 | -0.12 | 0.9932 |
| 3 | 2026-11-11 | 0.05 | 1.0005 |
| 4 | 2026-11-10 | 0.03 | 0.9907 |
| 5 | 2026-11-09 | -0.04 | 0.9884 |
| 6 | 2026-11-06 | -0.15 | 0.9905 |
| 7 | 2026-11-05 | 0.03 | 1.0067 |
| 8 | 2026-11-04 | -0.23 | 1.0013 |
| 9 | 2026-11-03 | 0.10 | 0.9770 |
| 10 | 2026-11-02 | -0.24 | 0.9834 |
| 11 | 2026-10-30 | 0.31 | 0.9730 |
| 12 | 2026-10-29 | 0.10 | 0.9880 |
| 13 | 2026-10-28 | -0.27 | 0.9987 |
| 14 | 2026-10-27 | 0.32 | 0.9848 |
| 15 | 2026-10-26 | 0.20 | 1.0020 |
| 16 | 2026-10-23 | -0.19 | 1.0009 |
| 17 | 2026-10-22 | 0.30 | 0.9870 |
| 18 | 2026-10-21 | 0.14 | 1.0066 |
| 19 | 2026-10-20 | -0.29 | 1.0129 |
| 20 | 2026-10-19 | 0.25 | 1.0135 |
微信公众号
证券之星APP
基本资料
