| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.34 | 0.6528 |
| 2 | 2026-02-26 | -0.48 | 0.6401 |
| 3 | 2026-02-25 | 0.06 | 0.6356 |
| 4 | 2026-02-24 | 0.02 | 0.6259 |
| 5 | 2026-02-13 | -0.15 | 0.6149 |
| 6 | 2026-02-12 | 0.03 | 0.6258 |
| 7 | 2026-02-11 | 0.19 | 0.6228 |
| 8 | 2026-02-10 | 0.23 | 0.6216 |
| 9 | 2026-02-09 | -0.14 | 0.6259 |
| 10 | 2026-02-06 | 0.37 | 0.6167 |
| 11 | 2026-02-05 | 0.05 | 0.6107 |
| 12 | 2026-02-04 | -0.24 | 0.6215 |
| 13 | 2026-02-03 | -0.11 | 0.6137 |
| 14 | 2026-02-02 | -0.43 | 0.5986 |
| 15 | 2026-01-30 | -0.26 | 0.6096 |
| 16 | 2026-01-29 | -0.47 | 0.6189 |
| 17 | 2026-01-28 | -0.21 | 0.6203 |
| 18 | 2026-01-27 | 0.28 | 0.6153 |
| 19 | 2026-01-26 | -0.13 | 0.6218 |
| 20 | 2026-01-23 | -0.14 | 0.6259 |
微信公众号
证券之星APP
基本资料
