| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.09 | 1.2211 |
| 2 | 2026-03-06 | -0.06 | 1.2327 |
| 3 | 2026-03-05 | 0.05 | 1.2294 |
| 4 | 2026-03-04 | -0.01 | 1.2171 |
| 5 | 2026-03-03 | 0.25 | 1.2289 |
| 6 | 2026-03-02 | -0.02 | 1.2592 |
| 7 | 2026-02-27 | -0.01 | 1.2551 |
| 8 | 2026-02-26 | -0.03 | 1.2544 |
| 9 | 2026-02-25 | 0.03 | 1.2556 |
| 10 | 2026-02-24 | -0.06 | 1.2437 |
| 11 | 2026-02-13 | -0.01 | 1.2291 |
| 12 | 2026-02-12 | -0.12 | 1.2465 |
| 13 | 2026-02-11 | 0.02 | 1.2407 |
| 14 | 2026-02-10 | 0.06 | 1.2423 |
| 15 | 2026-02-09 | -0.03 | 1.2414 |
| 16 | 2026-02-06 | -0.15 | 1.2188 |
| 17 | 2026-02-05 | -0.06 | 1.2237 |
| 18 | 2026-02-04 | 0.15 | 1.2382 |
| 19 | 2026-02-03 | 0.00 | 1.2310 |
| 20 | 2026-02-02 | -0.33 | 1.2080 |
微信公众号
证券之星APP
基本资料
