| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.19 | 1.1308 |
| 2 | 2026-03-05 | -0.14 | 1.1085 |
| 3 | 2026-03-04 | -0.04 | 1.1014 |
| 4 | 2026-03-03 | -0.13 | 1.1155 |
| 5 | 2026-03-02 | -0.06 | 1.1567 |
| 6 | 2026-02-27 | -0.02 | 1.1922 |
| 7 | 2026-02-26 | -0.09 | 1.1731 |
| 8 | 2026-02-25 | -0.09 | 1.1761 |
| 9 | 2026-02-24 | 0.18 | 1.1709 |
| 10 | 2026-02-13 | 0.07 | 1.2011 |
| 11 | 2026-02-12 | 0.26 | 1.2188 |
| 12 | 2026-02-11 | 0.02 | 1.2038 |
| 13 | 2026-02-10 | 0.09 | 1.2109 |
| 14 | 2026-02-09 | 0.18 | 1.2028 |
| 15 | 2026-02-06 | -0.09 | 1.1670 |
| 16 | 2026-02-05 | 0.08 | 1.1840 |
| 17 | 2026-02-04 | 0.23 | 1.2012 |
| 18 | 2026-02-03 | 0.05 | 1.2204 |
| 19 | 2026-02-02 | -0.12 | 1.1924 |
| 20 | 2026-01-30 | -0.20 | 1.2274 |
微信公众号
证券之星APP
基本资料
