| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.11 | 1.0612 |
| 2 | 2026-03-03 | 0.14 | 1.0725 |
| 3 | 2026-03-02 | 0.22 | 1.1146 |
| 4 | 2026-02-27 | 0.02 | 1.1218 |
| 5 | 2026-02-26 | -0.05 | 1.1406 |
| 6 | 2026-02-25 | -0.15 | 1.1257 |
| 7 | 2026-02-24 | -0.04 | 1.1165 |
| 8 | 2026-02-13 | -0.05 | 1.0966 |
| 9 | 2026-02-12 | -0.03 | 1.1043 |
| 10 | 2026-02-11 | 0.03 | 1.0917 |
| 11 | 2026-02-10 | -0.03 | 1.1093 |
| 12 | 2026-02-09 | -0.01 | 1.1051 |
| 13 | 2026-02-06 | 0.14 | 1.0695 |
| 14 | 2026-02-05 | -0.07 | 1.0798 |
| 15 | 2026-02-04 | 0.00 | 1.0910 |
| 16 | 2026-02-03 | -0.11 | 1.1142 |
| 17 | 2026-02-02 | -0.04 | 1.1014 |
| 18 | 2026-01-30 | -0.25 | 1.1398 |
| 19 | 2026-01-29 | 0.10 | 1.1259 |
| 20 | 2026-01-28 | -0.19 | 1.1492 |
微信公众号
证券之星APP
基本资料
