| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.21 | 11.0963 |
| 2 | 2026-03-03 | -0.18 | 11.3739 |
| 3 | 2026-03-02 | -0.32 | 11.5405 |
| 4 | 2026-02-27 | 0.19 | 10.9987 |
| 5 | 2026-02-26 | -0.08 | 11.0135 |
| 6 | 2026-02-25 | 0.19 | 11.0244 |
| 7 | 2026-02-24 | -0.02 | 11.0442 |
| 8 | 2026-02-13 | -0.10 | 10.6722 |
| 9 | 2026-02-12 | 0.03 | 10.8034 |
| 10 | 2026-02-11 | 0.30 | 10.8081 |
| 11 | 2026-02-10 | 0.13 | 10.7475 |
| 12 | 2026-02-09 | 0.59 | 10.7409 |
| 13 | 2026-02-06 | -0.77 | 10.5272 |
| 14 | 2026-02-05 | -0.25 | 10.6398 |
| 15 | 2026-02-04 | -0.22 | 10.9742 |
| 16 | 2026-02-03 | -0.61 | 10.5658 |
| 17 | 2026-02-02 | 1.38 | 9.9164 |
| 18 | 2026-01-30 | -0.24 | 11.1970 |
| 19 | 2026-01-29 | 0.23 | 11.9570 |
| 20 | 2026-01-28 | -0.29 | 11.3987 |
微信公众号
证券之星APP
基本资料
