| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.27 | 1.2885 |
| 2 | 2026-11-02 | 0.23 | 1.3609 |
| 3 | 2026-10-30 | 0.18 | 1.3107 |
| 4 | 2026-10-29 | 0.36 | 1.4029 |
| 5 | 2026-10-28 | 0.37 | 1.4795 |
| 6 | 2026-10-27 | -0.06 | 1.4018 |
| 7 | 2026-10-26 | -0.18 | 1.4686 |
| 8 | 2026-10-23 | 0.33 | 1.4940 |
| 9 | 2026-10-22 | 0.41 | 1.4202 |
| 10 | 2026-10-21 | 0.34 | 1.4770 |
| 11 | 2026-10-20 | 0.30 | 1.4785 |
| 12 | 2026-10-19 | -0.07 | 1.4350 |
| 13 | 2026-10-16 | -0.13 | 1.4369 |
| 14 | 2026-10-15 | 0.19 | 1.4383 |
| 15 | 2026-10-14 | 0.27 | 1.5090 |
| 16 | 2026-10-13 | 0.02 | 1.5477 |
| 17 | 2026-10-12 | -0.09 | 1.5554 |
| 18 | 2026-10-09 | 0.09 | 1.6005 |
| 19 | 2026-10-08 | -0.04 | 1.6127 |
| 20 | 2026-09-30 | -0.01 | 1.6902 |
微信公众号
证券之星APP
基本资料
