| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.05 | 0.9745 |
| 2 | 2026-02-26 | 0.22 | 0.9729 |
| 3 | 2026-02-25 | -0.17 | 0.9957 |
| 4 | 2026-02-24 | -0.07 | 0.9787 |
| 5 | 2026-02-13 | 0.11 | 0.9759 |
| 6 | 2026-02-12 | -0.07 | 0.9877 |
| 7 | 2026-02-11 | 0.12 | 0.9728 |
| 8 | 2026-02-10 | -0.10 | 0.9660 |
| 9 | 2026-02-09 | -0.02 | 0.9702 |
| 10 | 2026-02-06 | 0.01 | 0.9539 |
| 11 | 2026-02-05 | 0.07 | 0.9353 |
| 12 | 2026-02-04 | 0.00 | 0.9620 |
| 13 | 2026-02-03 | -0.01 | 0.9511 |
| 14 | 2026-02-02 | -0.04 | 0.9264 |
| 15 | 2026-01-30 | 0.23 | 0.9448 |
| 16 | 2026-01-29 | 0.05 | 0.9435 |
| 17 | 2026-01-28 | -0.04 | 0.9654 |
| 18 | 2026-01-27 | -0.03 | 0.9803 |
| 19 | 2026-01-26 | 0.49 | 0.9951 |
| 20 | 2026-01-23 | -0.31 | 1.0172 |
微信公众号
证券之星APP
基本资料
