| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | 0.09 | 1.0171 |
| 2 | 2026-03-19 | 0.17 | 1.0133 |
| 3 | 2026-03-18 | -0.10 | 1.0330 |
| 4 | 2026-03-17 | -0.06 | 1.0236 |
| 5 | 2026-03-16 | -0.12 | 1.0332 |
| 6 | 2026-03-13 | 0.10 | 1.0260 |
| 7 | 2026-03-12 | -0.02 | 1.0292 |
| 8 | 2026-03-11 | -0.04 | 1.0364 |
| 9 | 2026-03-10 | -0.08 | 1.0288 |
| 10 | 2026-03-09 | 0.01 | 1.0089 |
| 11 | 2026-03-06 | -0.11 | 1.0211 |
| 12 | 2026-03-05 | -0.13 | 1.0193 |
| 13 | 2026-03-04 | -0.07 | 1.0067 |
| 14 | 2026-03-03 | 0.04 | 1.0206 |
| 15 | 2026-03-02 | -0.01 | 1.0411 |
| 16 | 2026-02-27 | 0.31 | 1.0348 |
| 17 | 2026-02-26 | 0.07 | 1.0443 |
| 18 | 2026-02-25 | -0.08 | 1.0478 |
| 19 | 2026-02-24 | -0.10 | 1.0390 |
| 20 | 2026-02-13 | 0.17 | 1.0293 |
微信公众号
证券之星APP
基本资料
