| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.02 | 109.0235 |
| 2 | 2026-02-26 | -0.05 | 108.9915 |
| 3 | 2026-02-25 | 0.01 | 109.0197 |
| 4 | 2026-02-24 | -0.03 | 109.0445 |
| 5 | 2026-02-13 | 0.03 | 108.9990 |
| 6 | 2026-02-12 | 0.03 | 108.9950 |
| 7 | 2026-02-11 | 0.01 | 108.9746 |
| 8 | 2026-02-10 | 0.01 | 108.9771 |
| 9 | 2026-02-09 | -0.03 | 108.9913 |
| 10 | 2026-02-06 | -0.05 | 108.9598 |
| 11 | 2026-02-05 | -0.06 | 108.9266 |
| 12 | 2026-02-04 | -0.03 | 108.8905 |
| 13 | 2026-02-03 | -0.03 | 108.8787 |
| 14 | 2026-02-02 | -0.04 | 108.8733 |
| 15 | 2026-01-30 | 0.00 | 108.8598 |
| 16 | 2026-01-29 | -0.02 | 108.8528 |
| 17 | 2026-01-28 | 0.00 | 108.8409 |
| 18 | 2026-01-27 | -0.03 | 108.8203 |
| 19 | 2026-01-26 | -0.04 | 108.8205 |
| 20 | 2026-01-23 | -0.06 | 108.8146 |
微信公众号
证券之星APP
基本资料
