| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.23 | 1.2032 |
| 2 | 2026-02-26 | 1.04 | 1.1936 |
| 3 | 2026-02-25 | -0.14 | 1.2107 |
| 4 | 2026-02-24 | 0.40 | 1.2052 |
| 5 | 2026-02-13 | 1.19 | 1.2047 |
| 6 | 2026-02-12 | 0.18 | 1.2258 |
| 7 | 2026-02-11 | 0.07 | 1.2351 |
| 8 | 2026-02-10 | -0.02 | 1.2323 |
| 9 | 2026-02-09 | 0.18 | 1.2268 |
| 10 | 2026-02-06 | 0.06 | 1.2083 |
| 11 | 2026-02-05 | -0.42 | 1.2221 |
| 12 | 2026-02-04 | 0.38 | 1.2194 |
| 13 | 2026-02-03 | 0.03 | 1.2206 |
| 14 | 2026-02-02 | -0.81 | 1.2199 |
| 15 | 2026-01-30 | 0.36 | 1.2465 |
| 16 | 2026-01-29 | -0.31 | 1.2740 |
| 17 | 2026-01-28 | -0.23 | 1.2679 |
| 18 | 2026-01-27 | -0.23 | 1.2398 |
| 19 | 2026-01-26 | -0.18 | 1.2242 |
| 20 | 2026-01-23 | 0.02 | 1.2247 |
微信公众号
证券之星APP
基本资料
