| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.11 | 1.0812 |
| 2 | 2026-02-26 | -0.16 | 1.0857 |
| 3 | 2026-02-25 | 0.02 | 1.0658 |
| 4 | 2026-02-24 | -0.04 | 1.0724 |
| 5 | 2026-02-13 | 0.19 | 1.0570 |
| 6 | 2026-02-12 | 99.72 | 1.0810 |
| 7 | 2026-02-11 | -0.01 | 2.0783 |
| 8 | 2026-02-10 | 0.18 | 2.1201 |
| 9 | 2026-02-09 | 0.10 | 2.1168 |
| 10 | 2026-02-06 | -0.01 | 1.9882 |
| 11 | 2026-02-05 | 0.10 | 2.0320 |
| 12 | 2026-02-04 | 0.05 | 2.0810 |
| 13 | 2026-02-03 | -0.11 | 2.1623 |
| 14 | 2026-02-02 | 0.05 | 2.0909 |
| 15 | 2026-01-30 | -0.06 | 2.1724 |
| 16 | 2026-01-29 | -0.02 | 2.1215 |
| 17 | 2026-01-28 | 0.05 | 2.1090 |
| 18 | 2026-01-27 | 0.19 | 2.1060 |
| 19 | 2026-01-26 | -0.02 | 2.0504 |
| 20 | 2026-01-23 | 0.02 | 2.0375 |
微信公众号
证券之星APP
基本资料
