| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.06 | 1.1837 |
| 2 | 2026-03-05 | -0.08 | 1.1810 |
| 3 | 2026-03-04 | -0.03 | 1.1654 |
| 4 | 2026-03-03 | 0.04 | 1.1665 |
| 5 | 2026-03-02 | 0.17 | 1.1930 |
| 6 | 2026-02-27 | -0.17 | 1.1940 |
| 7 | 2026-02-26 | -0.09 | 1.1730 |
| 8 | 2026-02-25 | -0.08 | 1.1780 |
| 9 | 2026-02-24 | -0.09 | 1.1670 |
| 10 | 2026-02-13 | 0.06 | 1.1493 |
| 11 | 2026-02-12 | -0.11 | 1.1853 |
| 12 | 2026-02-11 | -0.07 | 1.1708 |
| 13 | 2026-02-10 | 0.19 | 1.1817 |
| 14 | 2026-02-09 | 0.13 | 1.2004 |
| 15 | 2026-02-06 | 0.09 | 1.1589 |
| 16 | 2026-02-05 | 0.39 | 1.1515 |
| 17 | 2026-02-04 | 0.47 | 1.2153 |
| 18 | 2026-02-03 | 0.05 | 1.1774 |
| 19 | 2026-02-02 | 0.15 | 1.1133 |
| 20 | 2026-01-30 | 0.09 | 1.1240 |
微信公众号
证券之星APP
基本资料
