| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.07 | 101.6301 |
| 2 | 2026-03-11 | -0.11 | 101.6423 |
| 3 | 2026-03-10 | -0.13 | 101.6262 |
| 4 | 2026-03-09 | -0.16 | 101.6324 |
| 5 | 2026-03-06 | -0.09 | 101.6491 |
| 6 | 2026-03-05 | -0.07 | 101.6182 |
| 7 | 2026-03-04 | -0.08 | 101.5896 |
| 8 | 2026-03-03 | -0.06 | 101.5581 |
| 9 | 2026-03-02 | -0.08 | 101.5512 |
| 10 | 2026-02-27 | -0.05 | 101.5276 |
| 11 | 2026-02-26 | -0.21 | 101.5388 |
| 12 | 2026-02-25 | -0.19 | 101.5698 |
| 13 | 2026-02-24 | -0.09 | 101.5762 |
| 14 | 2026-02-13 | -0.07 | 101.5055 |
| 15 | 2026-02-12 | -0.06 | 101.4772 |
| 16 | 2026-02-11 | -0.06 | 101.4395 |
| 17 | 2026-02-10 | -0.07 | 101.4060 |
| 18 | 2026-02-09 | -0.09 | 101.3725 |
| 19 | 2026-02-06 | -0.12 | 101.3372 |
| 20 | 2026-02-05 | -0.17 | 101.3201 |
微信公众号
证券之星APP
基本资料
