| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.16 | 100.3628 |
| 2 | 2026-02-26 | -0.20 | 100.3790 |
| 3 | 2026-02-25 | -0.18 | 100.4014 |
| 4 | 2026-02-24 | -0.17 | 100.4047 |
| 5 | 2026-02-13 | -0.14 | 100.3445 |
| 6 | 2026-02-12 | -0.11 | 100.3177 |
| 7 | 2026-02-11 | -0.15 | 100.2957 |
| 8 | 2026-02-10 | -0.18 | 100.2650 |
| 9 | 2026-02-09 | -0.19 | 100.2403 |
| 10 | 2026-02-06 | -0.21 | 100.2059 |
| 11 | 2026-02-05 | -0.23 | 100.1890 |
| 12 | 2026-02-04 | -0.23 | 100.1941 |
| 13 | 2026-02-03 | -0.25 | 100.2072 |
| 14 | 2026-02-02 | -0.24 | 100.2030 |
| 15 | 2026-01-30 | -0.21 | 100.1905 |
| 16 | 2026-01-29 | -0.21 | 100.1850 |
| 17 | 2026-01-28 | -0.26 | 100.1792 |
| 18 | 2026-01-27 | -0.27 | 100.1671 |
| 19 | 2026-01-26 | -0.27 | 100.1664 |
| 20 | 2026-01-23 | -0.27 | 100.1461 |
微信公众号
证券之星APP
基本资料
