| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.01 | 1.3668 |
| 2 | 2026-02-26 | -0.07 | 1.3719 |
| 3 | 2026-02-25 | -0.06 | 1.3638 |
| 4 | 2026-02-24 | -0.07 | 1.3470 |
| 5 | 2026-02-13 | 0.17 | 1.3308 |
| 6 | 2026-02-12 | -0.08 | 1.3451 |
| 7 | 2026-02-11 | 0.19 | 1.3315 |
| 8 | 2026-02-10 | -0.01 | 1.3361 |
| 9 | 2026-02-09 | -0.03 | 1.3294 |
| 10 | 2026-02-06 | -0.05 | 1.3036 |
| 11 | 2026-02-05 | 0.00 | 1.3090 |
| 12 | 2026-02-04 | -0.02 | 1.3293 |
| 13 | 2026-02-03 | 0.02 | 1.3277 |
| 14 | 2026-02-02 | 0.07 | 1.2961 |
| 15 | 2026-01-30 | 0.23 | 1.3279 |
| 16 | 2026-01-29 | -0.15 | 1.3430 |
| 17 | 2026-01-28 | -0.07 | 1.3670 |
| 18 | 2026-01-27 | 0.16 | 1.3738 |
| 19 | 2026-01-26 | 0.68 | 1.3707 |
| 20 | 2026-01-23 | -0.13 | 1.3928 |
微信公众号
证券之星APP
基本资料
