| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.17 | 1.1341 |
| 2 | 2026-02-26 | -0.15 | 1.1497 |
| 3 | 2026-02-25 | 0.12 | 1.1326 |
| 4 | 2026-02-24 | 0.34 | 1.1152 |
| 5 | 2026-02-13 | -0.12 | 1.0913 |
| 6 | 2026-02-12 | -0.01 | 1.1011 |
| 7 | 2026-02-11 | -0.03 | 1.0893 |
| 8 | 2026-02-10 | 0.04 | 1.0936 |
| 9 | 2026-02-09 | 0.48 | 1.0957 |
| 10 | 2026-02-06 | 0.23 | 1.0685 |
| 11 | 2026-02-05 | 0.05 | 1.0695 |
| 12 | 2026-02-04 | 0.04 | 1.0926 |
| 13 | 2026-02-03 | -0.16 | 1.1148 |
| 14 | 2026-02-02 | 0.39 | 1.0897 |
| 15 | 2026-01-30 | -0.04 | 1.1375 |
| 16 | 2026-01-29 | 0.00 | 1.1310 |
| 17 | 2026-01-28 | -0.08 | 1.1629 |
| 18 | 2026-01-27 | -0.03 | 1.1594 |
| 19 | 2026-01-26 | -0.08 | 1.1379 |
| 20 | 2026-01-23 | 0.25 | 1.1531 |
微信公众号
证券之星APP
基本资料
