| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.04 | 2.5411 |
| 2 | 2026-02-26 | 0.13 | 2.5377 |
| 3 | 2026-02-25 | -0.04 | 2.5841 |
| 4 | 2026-02-24 | 0.04 | 2.5359 |
| 5 | 2026-02-13 | -0.02 | 2.5146 |
| 6 | 2026-02-12 | -0.07 | 2.5377 |
| 7 | 2026-02-11 | -0.06 | 2.5104 |
| 8 | 2026-02-10 | -0.08 | 2.4789 |
| 9 | 2026-02-09 | -0.03 | 2.4858 |
| 10 | 2026-02-06 | -0.08 | 2.4599 |
| 11 | 2026-02-05 | -0.04 | 2.4169 |
| 12 | 2026-02-04 | -0.06 | 2.4735 |
| 13 | 2026-02-03 | -0.14 | 2.4485 |
| 14 | 2026-02-02 | 0.02 | 2.3945 |
| 15 | 2026-01-30 | 0.08 | 2.4530 |
| 16 | 2026-01-29 | 0.06 | 2.5016 |
| 17 | 2026-01-28 | -0.11 | 2.5447 |
| 18 | 2026-01-27 | 0.07 | 2.5541 |
| 19 | 2026-01-26 | 0.06 | 2.5885 |
| 20 | 2026-01-23 | -0.22 | 2.6398 |
微信公众号
证券之星APP
基本资料
