| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.03 | 1.3224 |
| 2 | 2026-02-26 | 0.08 | 1.3209 |
| 3 | 2026-02-25 | -0.05 | 1.3217 |
| 4 | 2026-02-24 | 0.00 | 1.3100 |
| 5 | 2026-02-13 | 0.29 | 1.2963 |
| 6 | 2026-02-12 | 0.00 | 1.3140 |
| 7 | 2026-02-11 | -0.11 | 1.3085 |
| 8 | 2026-02-10 | 0.04 | 1.3095 |
| 9 | 2026-02-09 | -0.13 | 1.3087 |
| 10 | 2026-02-06 | 0.05 | 1.2863 |
| 11 | 2026-02-05 | -0.08 | 1.2910 |
| 12 | 2026-02-04 | 0.05 | 1.3034 |
| 13 | 2026-02-03 | 0.07 | 1.2951 |
| 14 | 2026-02-02 | 0.53 | 1.2732 |
| 15 | 2026-01-30 | 0.13 | 1.3083 |
| 16 | 2026-01-29 | 0.05 | 1.3244 |
| 17 | 2026-01-28 | 0.02 | 1.3208 |
| 18 | 2026-01-27 | 0.09 | 1.3158 |
| 19 | 2026-01-26 | -0.10 | 1.3143 |
| 20 | 2026-01-23 | -0.07 | 1.3169 |
微信公众号
证券之星APP
基本资料
