| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.09 | 1.5906 |
| 2 | 2026-02-26 | 0.10 | 1.5954 |
| 3 | 2026-02-25 | 0.45 | 1.5759 |
| 4 | 2026-02-24 | -0.34 | 1.5523 |
| 5 | 2026-02-13 | -0.23 | 1.5305 |
| 6 | 2026-02-12 | -0.37 | 1.5236 |
| 7 | 2026-02-11 | -0.37 | 1.5036 |
| 8 | 2026-02-10 | -0.54 | 1.5131 |
| 9 | 2026-02-09 | 0.10 | 1.5095 |
| 10 | 2026-02-06 | 0.08 | 1.4858 |
| 11 | 2026-02-05 | 0.48 | 1.5087 |
| 12 | 2026-02-04 | 0.30 | 1.5264 |
| 13 | 2026-02-03 | -0.06 | 1.5209 |
| 14 | 2026-02-02 | 0.30 | 1.4676 |
| 15 | 2026-01-30 | 0.35 | 1.4947 |
| 16 | 2026-01-29 | 1.10 | 1.5193 |
| 17 | 2026-01-28 | 0.12 | 1.5481 |
| 18 | 2026-01-27 | -0.74 | 1.5686 |
| 19 | 2026-01-26 | 0.50 | 1.5463 |
| 20 | 2026-01-23 | -0.40 | 1.6125 |
微信公众号
证券之星APP
基本资料
