| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.09 | 1.3923 |
| 2 | 2026-03-05 | -0.01 | 1.3902 |
| 3 | 2026-03-04 | 0.03 | 1.3836 |
| 4 | 2026-03-03 | -0.01 | 1.4022 |
| 5 | 2026-03-02 | 0.05 | 1.4173 |
| 6 | 2026-02-27 | 0.06 | 1.4142 |
| 7 | 2026-02-26 | 0.06 | 1.4121 |
| 8 | 2026-02-25 | 0.04 | 1.4214 |
| 9 | 2026-02-24 | -0.07 | 1.4150 |
| 10 | 2026-02-13 | 0.14 | 1.4120 |
| 11 | 2026-02-12 | -0.08 | 1.4332 |
| 12 | 2026-02-11 | -0.13 | 1.4369 |
| 13 | 2026-02-10 | -0.10 | 1.4364 |
| 14 | 2026-02-09 | -0.20 | 1.4329 |
| 15 | 2026-02-06 | 0.06 | 1.4122 |
| 16 | 2026-02-05 | 0.10 | 1.4206 |
| 17 | 2026-02-04 | -0.15 | 1.4252 |
| 18 | 2026-02-03 | 0.28 | 1.4091 |
| 19 | 2026-02-02 | 0.97 | 1.3945 |
| 20 | 2026-01-30 | -0.01 | 1.4242 |
微信公众号
证券之星APP
基本资料
