| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.05 | 1.3117 |
| 2 | 2026-02-25 | -0.08 | 1.3130 |
| 3 | 2026-02-24 | 0.03 | 1.3006 |
| 4 | 2026-02-13 | -0.03 | 1.2854 |
| 5 | 2026-02-12 | -0.04 | 1.3035 |
| 6 | 2026-02-11 | -0.04 | 1.2975 |
| 7 | 2026-02-10 | -0.08 | 1.2991 |
| 8 | 2026-02-09 | 0.07 | 1.2981 |
| 9 | 2026-02-06 | 0.05 | 1.2744 |
| 10 | 2026-02-05 | 0.10 | 1.2797 |
| 11 | 2026-02-04 | 0.09 | 1.2948 |
| 12 | 2026-02-03 | 0.05 | 1.2873 |
| 13 | 2026-02-02 | -0.09 | 1.2632 |
| 14 | 2026-01-30 | 0.05 | 1.2974 |
| 15 | 2026-01-29 | 0.24 | 1.3129 |
| 16 | 2026-01-28 | 0.23 | 1.3090 |
| 17 | 2026-01-27 | 0.04 | 1.3045 |
| 18 | 2026-01-26 | -0.04 | 1.3035 |
| 19 | 2026-01-23 | -0.12 | 1.3056 |
| 20 | 2026-01-22 | 0.05 | 1.3003 |
微信公众号
证券之星APP
基本资料
