| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.06 | 1.0314 |
| 2 | 2026-03-05 | -0.02 | 0.9912 |
| 3 | 2026-03-04 | 0.29 | 1.0121 |
| 4 | 2026-03-03 | -0.10 | 0.9980 |
| 5 | 2026-03-02 | 0.05 | 1.0025 |
| 6 | 2026-02-27 | 0.06 | 1.0044 |
| 7 | 2026-02-26 | -0.32 | 0.9862 |
| 8 | 2026-02-25 | -0.30 | 0.9860 |
| 9 | 2026-02-24 | -0.07 | 0.9727 |
| 10 | 2026-02-13 | 0.45 | 0.9637 |
| 11 | 2026-02-12 | 0.15 | 0.9705 |
| 12 | 2026-02-11 | -0.13 | 0.9843 |
| 13 | 2026-02-10 | 0.11 | 0.9799 |
| 14 | 2026-02-09 | -0.09 | 0.9869 |
| 15 | 2026-02-06 | 0.06 | 0.9824 |
| 16 | 2026-02-05 | 0.08 | 0.9822 |
| 17 | 2026-02-04 | 0.10 | 0.9900 |
| 18 | 2026-02-03 | 0.14 | 0.9786 |
| 19 | 2026-02-02 | 0.05 | 0.9695 |
| 20 | 2026-01-30 | 0.50 | 1.0070 |
微信公众号
证券之星APP
基本资料
