| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.05 | 0.9915 |
| 2 | 2026-03-04 | 0.10 | 0.9920 |
| 3 | 2026-03-03 | -0.13 | 1.0023 |
| 4 | 2026-03-02 | -0.04 | 1.0134 |
| 5 | 2026-02-27 | 0.12 | 1.0268 |
| 6 | 2026-02-26 | -0.14 | 1.0274 |
| 7 | 2026-02-25 | -0.12 | 1.0382 |
| 8 | 2026-02-24 | -0.17 | 1.0358 |
| 9 | 2026-02-13 | 0.20 | 1.0429 |
| 10 | 2026-02-12 | -0.16 | 1.0447 |
| 11 | 2026-02-11 | 0.06 | 1.0564 |
| 12 | 2026-02-10 | 0.05 | 1.0575 |
| 13 | 2026-02-09 | -0.09 | 1.0580 |
| 14 | 2026-02-06 | 0.08 | 1.0532 |
| 15 | 2026-02-05 | -0.19 | 1.0670 |
| 16 | 2026-02-04 | 0.03 | 1.0567 |
| 17 | 2026-02-03 | -0.07 | 1.0357 |
| 18 | 2026-02-02 | 0.00 | 1.0220 |
| 19 | 2026-01-30 | 0.22 | 1.0247 |
| 20 | 2026-01-29 | 0.31 | 1.0398 |
微信公众号
证券之星APP
基本资料
