| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.26 | 1.4532 |
| 2 | 2025-11-13 | 0.01 | 1.5039 |
| 3 | 2025-11-12 | 0.00 | 1.4740 |
| 4 | 2025-11-11 | -0.01 | 1.4761 |
| 5 | 2025-11-10 | -0.04 | 1.5056 |
| 6 | 2025-11-07 | 0.09 | 1.5246 |
| 7 | 2025-11-06 | 0.06 | 1.5560 |
| 8 | 2025-11-05 | -0.02 | 1.4953 |
| 9 | 2025-11-04 | 0.01 | 1.5058 |
| 10 | 2025-11-03 | 0.03 | 1.5385 |
| 11 | 2025-10-31 | 0.03 | 1.5565 |
| 12 | 2025-10-30 | 0.07 | 1.6079 |
| 13 | 2025-10-29 | 0.05 | 1.6431 |
| 14 | 2025-10-28 | 0.01 | 1.6378 |
| 15 | 2025-10-27 | 0.05 | 1.6641 |
| 16 | 2025-10-24 | -0.02 | 1.6453 |
| 17 | 2025-10-23 | 0.07 | 1.5589 |
| 18 | 2025-10-22 | 0.11 | 1.5783 |
| 19 | 2025-10-21 | 0.18 | 1.5712 |
| 20 | 2025-10-20 | -0.09 | 1.5173 |
微信公众号
证券之星APP
基本资料
