| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.05 | 1.2946 |
| 2 | 2026-02-25 | 0.00 | 1.2970 |
| 3 | 2026-02-24 | -0.02 | 1.2893 |
| 4 | 2026-02-13 | -0.05 | 1.2766 |
| 5 | 2026-02-12 | -0.05 | 1.2926 |
| 6 | 2026-02-11 | -0.06 | 1.2908 |
| 7 | 2026-02-10 | -0.05 | 1.2936 |
| 8 | 2026-02-09 | -0.05 | 1.2917 |
| 9 | 2026-02-06 | -0.01 | 1.2711 |
| 10 | 2026-02-05 | 0.02 | 1.2778 |
| 11 | 2026-02-04 | -0.03 | 1.2854 |
| 12 | 2026-02-03 | 0.00 | 1.2750 |
| 13 | 2026-02-02 | -0.02 | 1.2603 |
| 14 | 2026-01-30 | -0.05 | 1.2876 |
| 15 | 2026-01-29 | 0.05 | 1.3004 |
| 16 | 2026-01-28 | 0.11 | 1.2906 |
| 17 | 2026-01-27 | 0.05 | 1.2873 |
| 18 | 2026-01-26 | 0.19 | 1.2876 |
| 19 | 2026-01-23 | -0.11 | 1.2864 |
| 20 | 2026-01-22 | -0.14 | 1.2918 |
微信公众号
证券之星APP
基本资料
