| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 0.26 | 1.2118 |
| 2 | 2026-03-06 | -0.17 | 1.2171 |
| 3 | 2026-03-05 | -0.11 | 1.2174 |
| 4 | 2026-03-04 | 0.12 | 1.2165 |
| 5 | 2026-03-03 | 1.76 | 1.2166 |
| 6 | 2026-03-02 | 1.43 | 1.2265 |
| 7 | 2026-02-27 | 2.62 | 1.2269 |
| 8 | 2026-02-26 | 0.37 | 1.2284 |
| 9 | 2026-02-25 | -0.55 | 1.2278 |
| 10 | 2026-02-24 | -0.30 | 1.2267 |
| 11 | 2026-02-13 | 0.59 | 1.2238 |
| 12 | 2026-02-12 | 0.10 | 1.2268 |
| 13 | 2026-02-11 | 1.11 | 1.2234 |
| 14 | 2026-02-10 | 1.37 | 1.2242 |
| 15 | 2026-02-09 | 1.51 | 1.2235 |
| 16 | 2026-02-06 | 1.07 | 1.2180 |
| 17 | 2026-02-05 | -0.71 | 1.2166 |
| 18 | 2026-02-04 | 1.28 | 1.2194 |
| 19 | 2026-02-03 | 1.00 | 1.2208 |
| 20 | 2026-02-02 | 0.72 | 1.2133 |
微信公众号
证券之星APP
基本资料
