| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.10 | 1.2993 |
| 2 | 2026-03-05 | -0.05 | 1.2916 |
| 3 | 2026-03-04 | -0.06 | 1.2788 |
| 4 | 2026-03-03 | -0.06 | 1.2938 |
| 5 | 2026-03-02 | -0.13 | 1.3017 |
| 6 | 2026-02-27 | 0.04 | 1.2965 |
| 7 | 2026-02-26 | -0.02 | 1.2912 |
| 8 | 2026-02-25 | -0.22 | 1.2958 |
| 9 | 2026-02-24 | 0.10 | 1.2907 |
| 10 | 2026-02-13 | 0.13 | 1.2783 |
| 11 | 2026-02-12 | 0.00 | 1.2970 |
| 12 | 2026-02-11 | -0.06 | 1.3028 |
| 13 | 2026-02-10 | -0.12 | 1.2985 |
| 14 | 2026-02-09 | -0.02 | 1.3003 |
| 15 | 2026-02-06 | 0.04 | 1.2905 |
| 16 | 2026-02-05 | -0.12 | 1.2925 |
| 17 | 2026-02-04 | -0.02 | 1.2903 |
| 18 | 2026-02-03 | -0.20 | 1.2686 |
| 19 | 2026-02-02 | -0.10 | 1.2552 |
| 20 | 2026-01-30 | -0.22 | 1.2818 |
微信公众号
证券之星APP
基本资料
