| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.11 | 101.1703 |
| 2 | 2026-02-27 | -0.17 | 101.1419 |
| 3 | 2026-02-26 | -0.19 | 101.1542 |
| 4 | 2026-02-25 | -0.16 | 101.1679 |
| 5 | 2026-02-24 | -0.11 | 101.1654 |
| 6 | 2026-02-13 | -0.06 | 101.1031 |
| 7 | 2026-02-12 | -0.06 | 101.0793 |
| 8 | 2026-02-11 | -0.11 | 101.0650 |
| 9 | 2026-02-10 | -0.15 | 101.0381 |
| 10 | 2026-02-09 | -0.15 | 101.0260 |
| 11 | 2026-02-06 | -0.17 | 100.9972 |
| 12 | 2026-02-05 | -0.18 | 100.9894 |
| 13 | 2026-02-04 | -0.19 | 100.9871 |
| 14 | 2026-02-03 | -0.19 | 100.9903 |
| 15 | 2026-02-02 | -0.18 | 100.9873 |
| 16 | 2026-01-30 | -0.16 | 100.9752 |
| 17 | 2026-01-29 | -0.20 | 100.9749 |
| 18 | 2026-01-28 | -0.27 | 100.9718 |
| 19 | 2026-01-27 | -0.26 | 100.9646 |
| 20 | 2026-01-26 | -0.26 | 100.9631 |
微信公众号
证券之星APP
基本资料
