| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.05 | 0.8846 |
| 2 | 2026-03-05 | 0.08 | 0.8773 |
| 3 | 2026-03-04 | 0.13 | 0.8659 |
| 4 | 2026-03-03 | 0.10 | 0.8691 |
| 5 | 2026-03-02 | -0.04 | 0.9164 |
| 6 | 2026-02-27 | -0.04 | 0.9414 |
| 7 | 2026-02-26 | -0.03 | 0.9473 |
| 8 | 2026-02-25 | 0.12 | 0.9539 |
| 9 | 2026-02-24 | 0.14 | 0.9527 |
| 10 | 2026-02-13 | 0.27 | 0.9584 |
| 11 | 2026-02-12 | 0.03 | 0.9537 |
| 12 | 2026-02-11 | 0.14 | 0.9457 |
| 13 | 2026-02-10 | 0.12 | 0.9559 |
| 14 | 2026-02-09 | 0.04 | 0.9476 |
| 15 | 2026-02-06 | 0.12 | 0.9329 |
| 16 | 2026-02-05 | 0.08 | 0.9183 |
| 17 | 2026-02-04 | 0.15 | 0.9376 |
| 18 | 2026-02-03 | -0.06 | 0.9406 |
| 19 | 2026-02-02 | 0.27 | 0.9175 |
| 20 | 2026-01-30 | 0.33 | 0.9349 |
微信公众号
证券之星APP
基本资料
