| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.05 | 1.2716 |
| 2 | 2026-03-05 | 0.01 | 1.2669 |
| 3 | 2026-03-04 | 0.50 | 1.2527 |
| 4 | 2026-03-03 | 0.57 | 1.2707 |
| 5 | 2026-03-02 | 0.33 | 1.2887 |
| 6 | 2026-02-27 | -0.16 | 1.2810 |
| 7 | 2026-02-26 | -0.38 | 1.2859 |
| 8 | 2026-02-25 | -0.29 | 1.2807 |
| 9 | 2026-02-24 | 0.47 | 1.2730 |
| 10 | 2026-02-13 | 0.13 | 1.2624 |
| 11 | 2026-02-12 | -0.20 | 1.2786 |
| 12 | 2026-02-11 | 0.05 | 1.2744 |
| 13 | 2026-02-10 | -0.13 | 1.2757 |
| 14 | 2026-02-09 | 0.09 | 1.2738 |
| 15 | 2026-02-06 | -0.10 | 1.2513 |
| 16 | 2026-02-05 | 0.06 | 1.2592 |
| 17 | 2026-02-04 | -0.09 | 1.2691 |
| 18 | 2026-02-03 | -0.15 | 1.2619 |
| 19 | 2026-02-02 | -0.65 | 1.2441 |
| 20 | 2026-01-30 | 0.27 | 1.2745 |
微信公众号
证券之星APP
基本资料
