| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.08 | 1.0661 |
| 2 | 2026-03-03 | 0.02 | 1.0678 |
| 3 | 2026-03-02 | 0.00 | 1.1010 |
| 4 | 2026-02-27 | 0.09 | 1.0990 |
| 5 | 2026-02-26 | 0.09 | 1.0960 |
| 6 | 2026-02-25 | 0.09 | 1.1170 |
| 7 | 2026-02-24 | 0.01 | 1.0949 |
| 8 | 2026-02-13 | 0.10 | 1.0869 |
| 9 | 2026-02-12 | -0.01 | 1.1011 |
| 10 | 2026-02-11 | 0.01 | 1.0899 |
| 11 | 2026-02-10 | -0.08 | 1.0679 |
| 12 | 2026-02-09 | 0.06 | 1.0704 |
| 13 | 2026-02-06 | -0.09 | 1.0610 |
| 14 | 2026-02-05 | -0.02 | 1.0412 |
| 15 | 2026-02-04 | -0.01 | 1.0641 |
| 16 | 2026-02-03 | -0.10 | 1.0511 |
| 17 | 2026-02-02 | -0.05 | 1.0305 |
| 18 | 2026-01-30 | 0.09 | 1.0571 |
| 19 | 2026-01-29 | 0.21 | 1.0708 |
| 20 | 2026-01-28 | -0.12 | 1.0913 |
微信公众号
证券之星APP
基本资料
