| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.06 | 1.2113 |
| 2 | 2026-02-26 | -0.06 | 1.2097 |
| 3 | 2026-02-25 | -0.12 | 1.2115 |
| 4 | 2026-02-24 | 0.07 | 1.2052 |
| 5 | 2026-02-13 | -0.04 | 1.1945 |
| 6 | 2026-02-12 | -0.07 | 1.2109 |
| 7 | 2026-02-11 | -0.11 | 1.2083 |
| 8 | 2026-02-10 | -0.17 | 1.2061 |
| 9 | 2026-02-09 | -0.02 | 1.2013 |
| 10 | 2026-02-06 | -0.10 | 1.1832 |
| 11 | 2026-02-05 | -0.15 | 1.1888 |
| 12 | 2026-02-04 | -0.09 | 1.1961 |
| 13 | 2026-02-03 | -0.10 | 1.1842 |
| 14 | 2026-02-02 | -0.27 | 1.1681 |
| 15 | 2026-01-30 | -0.41 | 1.1999 |
| 16 | 2026-01-29 | 0.05 | 1.2204 |
| 17 | 2026-01-28 | -0.09 | 1.2111 |
| 18 | 2026-01-27 | -0.23 | 1.2038 |
| 19 | 2026-01-26 | -0.14 | 1.2037 |
| 20 | 2026-01-23 | -0.17 | 1.2011 |
微信公众号
证券之星APP
基本资料
