| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.01 | 100.7006 |
| 2 | 2026-02-26 | -0.01 | 100.7065 |
| 3 | 2026-02-25 | -0.03 | 100.7427 |
| 4 | 2026-02-24 | -0.02 | 100.7601 |
| 5 | 2026-02-13 | 0.00 | 100.6992 |
| 6 | 2026-02-12 | 0.03 | 100.6849 |
| 7 | 2026-02-11 | -0.01 | 100.6658 |
| 8 | 2026-02-10 | -0.02 | 100.6399 |
| 9 | 2026-02-09 | -0.02 | 100.6233 |
| 10 | 2026-02-06 | -0.02 | 100.5908 |
| 11 | 2026-02-05 | -0.01 | 100.5559 |
| 12 | 2026-02-04 | 0.00 | 100.5406 |
| 13 | 2026-02-03 | -0.03 | 100.5530 |
| 14 | 2026-02-02 | -0.03 | 100.5563 |
| 15 | 2026-01-30 | -0.02 | 100.5388 |
| 16 | 2026-01-29 | -0.03 | 100.5477 |
| 17 | 2026-01-28 | -0.05 | 100.5453 |
| 18 | 2026-01-27 | -0.02 | 100.5377 |
| 19 | 2026-01-26 | -0.05 | 100.5525 |
| 20 | 2026-01-23 | -0.02 | 100.5264 |
微信公众号
证券之星APP
基本资料
