| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.20 | 1.5618 |
| 2 | 2026-03-04 | 0.04 | 1.5374 |
| 3 | 2026-03-03 | -0.16 | 1.5505 |
| 4 | 2026-03-02 | -0.06 | 1.6040 |
| 5 | 2026-02-27 | -0.06 | 1.6250 |
| 6 | 2026-02-26 | -0.16 | 1.6276 |
| 7 | 2026-02-25 | -0.16 | 1.6236 |
| 8 | 2026-02-24 | 0.01 | 1.6019 |
| 9 | 2026-02-13 | 0.10 | 1.5904 |
| 10 | 2026-02-12 | -0.01 | 1.6122 |
| 11 | 2026-02-11 | 0.03 | 1.5946 |
| 12 | 2026-02-10 | 0.18 | 1.6051 |
| 13 | 2026-02-09 | -0.15 | 1.6044 |
| 14 | 2026-02-06 | 0.02 | 1.5627 |
| 15 | 2026-02-05 | -0.03 | 1.5655 |
| 16 | 2026-02-04 | -0.08 | 1.5893 |
| 17 | 2026-02-03 | -0.25 | 1.5930 |
| 18 | 2026-02-02 | 0.11 | 1.5523 |
| 19 | 2026-01-30 | -0.04 | 1.5956 |
| 20 | 2026-01-29 | 0.02 | 1.5887 |
微信公众号
证券之星APP
基本资料
