| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.23 | 0.5567 |
| 2 | 2026-03-05 | 0.09 | 0.5475 |
| 3 | 2026-03-04 | 0.26 | 0.5466 |
| 4 | 2026-03-03 | 0.14 | 0.5572 |
| 5 | 2026-03-02 | -0.16 | 0.5599 |
| 6 | 2026-02-27 | 0.32 | 0.5672 |
| 7 | 2026-02-26 | -0.18 | 0.5680 |
| 8 | 2026-02-25 | -0.16 | 0.5739 |
| 9 | 2026-02-24 | 0.03 | 0.5718 |
| 10 | 2026-02-13 | 0.00 | 0.5770 |
| 11 | 2026-02-12 | -0.02 | 0.5781 |
| 12 | 2026-02-11 | 0.09 | 0.5855 |
| 13 | 2026-02-10 | 0.03 | 0.5858 |
| 14 | 2026-02-09 | 0.08 | 0.5935 |
| 15 | 2026-02-06 | 0.10 | 0.5924 |
| 16 | 2026-02-05 | 0.17 | 0.6020 |
| 17 | 2026-02-04 | 0.05 | 0.5957 |
| 18 | 2026-02-03 | -0.10 | 0.5836 |
| 19 | 2026-02-02 | -0.07 | 0.5794 |
| 20 | 2026-01-30 | 0.44 | 0.5735 |
微信公众号
证券之星APP
基本资料
