| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.02 | 1.0212 |
| 2 | 2026-03-04 | -0.03 | 1.0113 |
| 3 | 2026-03-03 | -0.09 | 1.0109 |
| 4 | 2026-03-02 | 0.03 | 1.0127 |
| 5 | 2026-02-27 | 0.11 | 0.9959 |
| 6 | 2026-02-26 | -0.01 | 0.9741 |
| 7 | 2026-02-25 | 0.02 | 0.9668 |
| 8 | 2026-02-24 | 0.01 | 0.9619 |
| 9 | 2026-02-13 | 0.05 | 0.9455 |
| 10 | 2026-02-12 | -0.03 | 0.9573 |
| 11 | 2026-02-11 | -0.03 | 0.9553 |
| 12 | 2026-02-10 | 0.10 | 0.9550 |
| 13 | 2026-02-09 | 0.01 | 0.9589 |
| 14 | 2026-02-06 | 0.31 | 0.9550 |
| 15 | 2026-02-05 | 0.12 | 0.9539 |
| 16 | 2026-02-04 | 0.28 | 0.9613 |
| 17 | 2026-02-03 | -0.03 | 0.9483 |
| 18 | 2026-02-02 | 0.11 | 0.9440 |
| 19 | 2026-01-30 | 0.13 | 0.9558 |
| 20 | 2026-01-29 | 0.07 | 0.9593 |
微信公众号
证券之星APP
基本资料
