| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.05 | 1.1456 |
| 2 | 2026-03-05 | 0.03 | 1.1427 |
| 3 | 2026-03-04 | -0.19 | 1.1332 |
| 4 | 2026-03-03 | 0.04 | 1.1285 |
| 5 | 2026-03-02 | -0.12 | 1.1924 |
| 6 | 2026-02-27 | -0.08 | 1.1829 |
| 7 | 2026-02-26 | -0.01 | 1.1841 |
| 8 | 2026-02-25 | -0.09 | 1.1581 |
| 9 | 2026-02-24 | 0.35 | 1.1560 |
| 10 | 2026-02-13 | 0.03 | 1.1437 |
| 11 | 2026-02-12 | -0.05 | 1.1406 |
| 12 | 2026-02-11 | 0.07 | 1.1232 |
| 13 | 2026-02-10 | 0.07 | 1.1382 |
| 14 | 2026-02-09 | -0.06 | 1.1327 |
| 15 | 2026-02-06 | 0.11 | 1.1078 |
| 16 | 2026-02-05 | 0.08 | 1.1081 |
| 17 | 2026-02-04 | 0.00 | 1.1210 |
| 18 | 2026-02-03 | -0.05 | 1.1326 |
| 19 | 2026-02-02 | -0.26 | 1.1009 |
| 20 | 2026-01-30 | -0.02 | 1.1352 |
微信公众号
证券之星APP
基本资料
