| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-24 | -0.01 | 1.1091 |
| 2 | 2026-02-13 | 0.14 | 1.1084 |
| 3 | 2026-02-12 | 0.15 | 1.1083 |
| 4 | 2026-02-11 | 0.26 | 1.1081 |
| 5 | 2026-02-10 | -0.07 | 1.1078 |
| 6 | 2026-02-09 | -0.05 | 1.1075 |
| 7 | 2026-02-06 | 0.01 | 1.1069 |
| 8 | 2026-02-05 | -0.14 | 1.1066 |
| 9 | 2026-02-04 | -0.14 | 1.1065 |
| 10 | 2026-02-03 | -0.05 | 1.1065 |
| 11 | 2026-02-02 | -0.14 | 1.1066 |
| 12 | 2026-01-30 | 0.22 | 1.1066 |
| 13 | 2026-01-29 | -0.05 | 1.1065 |
| 14 | 2026-01-28 | -0.05 | 1.1065 |
| 15 | 2026-01-27 | 0.05 | 1.1065 |
| 16 | 2026-01-26 | -0.06 | 1.1067 |
| 17 | 2026-01-23 | -0.05 | 1.1066 |
| 18 | 2026-01-22 | -0.03 | 1.1063 |
| 19 | 2026-01-21 | -0.03 | 1.1063 |
| 20 | 2026-01-20 | -0.10 | 1.1061 |
微信公众号
证券之星APP
基本资料
