| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.13 | 0.9432 |
| 2 | 2026-02-27 | 0.05 | 0.9425 |
| 3 | 2026-02-26 | -0.11 | 0.9581 |
| 4 | 2026-02-25 | -0.05 | 0.9495 |
| 5 | 2026-02-24 | -0.16 | 0.9395 |
| 6 | 2026-02-13 | 0.16 | 0.9285 |
| 7 | 2026-02-12 | 0.04 | 0.9386 |
| 8 | 2026-02-11 | 0.05 | 0.9265 |
| 9 | 2026-02-10 | 0.14 | 0.9437 |
| 10 | 2026-02-09 | 0.02 | 0.9398 |
| 11 | 2026-02-06 | -0.09 | 0.9068 |
| 12 | 2026-02-05 | -0.19 | 0.9157 |
| 13 | 2026-02-04 | -0.33 | 0.9341 |
| 14 | 2026-02-03 | 0.08 | 0.9472 |
| 15 | 2026-02-02 | 0.22 | 0.9409 |
| 16 | 2026-01-30 | -0.07 | 0.9657 |
| 17 | 2026-01-29 | 0.01 | 0.9449 |
| 18 | 2026-01-28 | -0.13 | 0.9643 |
| 19 | 2026-01-27 | -0.24 | 0.9663 |
| 20 | 2026-01-26 | -0.02 | 0.9552 |
微信公众号
证券之星APP
基本资料
