| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.07 | 0.9196 |
| 2 | 2026-03-04 | -0.01 | 0.9001 |
| 3 | 2026-03-03 | 0.15 | 0.9056 |
| 4 | 2026-03-02 | 0.04 | 0.9576 |
| 5 | 2026-02-27 | 0.08 | 0.9732 |
| 6 | 2026-02-26 | 0.04 | 0.9796 |
| 7 | 2026-02-25 | -0.05 | 0.9675 |
| 8 | 2026-02-24 | 0.20 | 0.9631 |
| 9 | 2026-02-13 | 0.04 | 0.9596 |
| 10 | 2026-02-12 | -0.04 | 0.9594 |
| 11 | 2026-02-11 | 0.00 | 0.9420 |
| 12 | 2026-02-10 | 0.02 | 0.9558 |
| 13 | 2026-02-09 | -0.02 | 0.9492 |
| 14 | 2026-02-06 | 0.05 | 0.9175 |
| 15 | 2026-02-05 | -0.05 | 0.9265 |
| 16 | 2026-02-04 | -0.06 | 0.9406 |
| 17 | 2026-02-03 | 0.01 | 0.9599 |
| 18 | 2026-02-02 | 0.02 | 0.9468 |
| 19 | 2026-01-30 | 0.15 | 0.9955 |
| 20 | 2026-01-29 | 0.23 | 0.9827 |
微信公众号
证券之星APP
基本资料
