| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.09 | 0.5405 |
| 2 | 2026-03-05 | -0.02 | 0.5341 |
| 3 | 2026-03-04 | 0.04 | 0.5328 |
| 4 | 2026-03-03 | 0.07 | 0.5456 |
| 5 | 2026-03-02 | 0.05 | 0.5507 |
| 6 | 2026-02-27 | 0.02 | 0.5579 |
| 7 | 2026-02-26 | 0.22 | 0.5568 |
| 8 | 2026-02-25 | 0.05 | 0.5627 |
| 9 | 2026-02-24 | 0.09 | 0.5595 |
| 10 | 2026-02-13 | 0.30 | 0.5603 |
| 11 | 2026-02-12 | 0.16 | 0.5661 |
| 12 | 2026-02-11 | 0.16 | 0.5701 |
| 13 | 2026-02-10 | 0.00 | 0.5710 |
| 14 | 2026-02-09 | -0.07 | 0.5724 |
| 15 | 2026-02-06 | 0.16 | 0.5661 |
| 16 | 2026-02-05 | -0.07 | 0.5704 |
| 17 | 2026-02-04 | 0.09 | 0.5685 |
| 18 | 2026-02-03 | 0.00 | 0.5610 |
| 19 | 2026-02-02 | 0.16 | 0.5621 |
| 20 | 2026-01-30 | 0.05 | 0.5697 |
微信公众号
证券之星APP
基本资料
