| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.18 | 1.1320 |
| 2 | 2026-02-26 | 0.02 | 1.1278 |
| 3 | 2026-02-25 | 0.05 | 1.1045 |
| 4 | 2026-02-24 | 0.11 | 1.1088 |
| 5 | 2026-02-13 | 0.22 | 1.1136 |
| 6 | 2026-02-12 | 0.00 | 1.1230 |
| 7 | 2026-02-11 | -0.03 | 1.0923 |
| 8 | 2026-02-10 | 0.03 | 1.1137 |
| 9 | 2026-02-09 | 0.09 | 1.0960 |
| 10 | 2026-02-06 | 0.04 | 1.0436 |
| 11 | 2026-02-05 | 0.13 | 1.0686 |
| 12 | 2026-02-04 | -0.04 | 1.0894 |
| 13 | 2026-02-03 | -0.15 | 1.1317 |
| 14 | 2026-02-02 | 0.22 | 1.1156 |
| 15 | 2026-01-30 | -0.01 | 1.1581 |
| 16 | 2026-01-29 | 0.00 | 1.1340 |
| 17 | 2026-01-28 | 0.03 | 1.1576 |
| 18 | 2026-01-27 | -0.19 | 1.1622 |
| 19 | 2026-01-26 | 0.31 | 1.1375 |
| 20 | 2026-01-23 | -0.08 | 1.1409 |
微信公众号
证券之星APP
基本资料
