| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.02 | 0.5901 |
| 2 | 2026-02-25 | 0.10 | 0.5934 |
| 3 | 2026-02-24 | 0.22 | 0.5827 |
| 4 | 2026-02-13 | 0.02 | 0.5809 |
| 5 | 2026-02-12 | -0.19 | 0.5891 |
| 6 | 2026-02-11 | 0.08 | 0.5935 |
| 7 | 2026-02-10 | -0.05 | 0.5963 |
| 8 | 2026-02-09 | -0.02 | 0.5951 |
| 9 | 2026-02-06 | -0.19 | 0.5931 |
| 10 | 2026-02-05 | 0.03 | 0.5948 |
| 11 | 2026-02-04 | -0.25 | 0.5975 |
| 12 | 2026-02-03 | -0.17 | 0.5910 |
| 13 | 2026-02-02 | 0.09 | 0.5825 |
| 14 | 2026-01-30 | 0.03 | 0.6008 |
| 15 | 2026-01-29 | 0.10 | 0.6094 |
| 16 | 2026-01-28 | -0.03 | 0.6102 |
| 17 | 2026-01-27 | 0.71 | 0.6236 |
| 18 | 2026-01-26 | 2.44 | 0.6394 |
| 19 | 2026-01-23 | 0.24 | 0.6175 |
| 20 | 2026-01-22 | -0.02 | 0.6071 |
微信公众号
证券之星APP
基本资料
