| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.16 | 1.2630 |
| 2 | 2026-02-26 | -0.10 | 1.2622 |
| 3 | 2026-02-25 | -0.03 | 1.2634 |
| 4 | 2026-02-24 | -0.11 | 1.2514 |
| 5 | 2026-02-13 | 0.02 | 1.2368 |
| 6 | 2026-02-12 | -0.02 | 1.2542 |
| 7 | 2026-02-11 | 0.05 | 1.2484 |
| 8 | 2026-02-10 | 0.09 | 1.2499 |
| 9 | 2026-02-09 | -0.08 | 1.2490 |
| 10 | 2026-02-06 | -0.02 | 1.2263 |
| 11 | 2026-02-05 | 0.06 | 1.2313 |
| 12 | 2026-02-04 | 0.02 | 1.2458 |
| 13 | 2026-02-03 | -0.13 | 1.2386 |
| 14 | 2026-02-02 | -0.21 | 1.2156 |
| 15 | 2026-01-30 | 0.03 | 1.2486 |
| 16 | 2026-01-29 | 0.12 | 1.2635 |
| 17 | 2026-01-28 | 0.17 | 1.2598 |
| 18 | 2026-01-27 | -0.19 | 1.2554 |
| 19 | 2026-01-26 | 0.13 | 1.2544 |
| 20 | 2026-01-23 | 0.04 | 1.2565 |
微信公众号
证券之星APP
基本资料
