| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.01 | 115.9266 |
| 2 | 2026-03-03 | 0.00 | 115.8127 |
| 3 | 2026-03-02 | -0.05 | 115.7957 |
| 4 | 2026-02-27 | -0.03 | 115.6640 |
| 5 | 2026-02-26 | -0.01 | 115.5795 |
| 6 | 2026-02-25 | -0.06 | 115.7494 |
| 7 | 2026-02-24 | 0.00 | 115.8487 |
| 8 | 2026-02-13 | -0.01 | 115.7920 |
| 9 | 2026-02-12 | 0.02 | 115.7992 |
| 10 | 2026-02-11 | 0.02 | 115.7218 |
| 11 | 2026-02-10 | 0.03 | 115.6978 |
| 12 | 2026-02-09 | 0.01 | 115.6933 |
| 13 | 2026-02-06 | -0.01 | 115.5379 |
| 14 | 2026-02-05 | 0.00 | 115.4049 |
| 15 | 2026-02-04 | -0.02 | 115.3071 |
| 16 | 2026-02-03 | 0.01 | 115.3076 |
| 17 | 2026-02-02 | 0.00 | 115.3195 |
| 18 | 2026-01-30 | -0.03 | 115.2838 |
| 19 | 2026-01-29 | 0.00 | 115.2860 |
| 20 | 2026-01-28 | -0.06 | 115.3045 |
微信公众号
证券之星APP
基本资料
