| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.47 | 1.2047 |
| 2 | 2026-02-26 | 0.04 | 1.2125 |
| 3 | 2026-02-25 | -0.06 | 1.2057 |
| 4 | 2026-02-24 | 0.15 | 1.2012 |
| 5 | 2026-02-13 | 0.35 | 1.1898 |
| 6 | 2026-02-12 | -0.02 | 1.1952 |
| 7 | 2026-02-11 | -0.09 | 1.1740 |
| 8 | 2026-02-10 | -0.02 | 1.1902 |
| 9 | 2026-02-09 | 0.02 | 1.1898 |
| 10 | 2026-02-06 | 0.01 | 1.1569 |
| 11 | 2026-02-05 | -0.09 | 1.1710 |
| 12 | 2026-02-04 | 0.06 | 1.1803 |
| 13 | 2026-02-03 | -0.23 | 1.1997 |
| 14 | 2026-02-02 | -0.01 | 1.1761 |
| 15 | 2026-01-30 | 0.76 | 1.2237 |
| 16 | 2026-01-29 | 0.43 | 1.2207 |
| 17 | 2026-01-28 | 0.47 | 1.2432 |
| 18 | 2026-01-27 | 0.13 | 1.2434 |
| 19 | 2026-01-26 | 0.15 | 1.2222 |
| 20 | 2026-01-23 | -0.16 | 1.2480 |
微信公众号
证券之星APP
基本资料
