| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-04 | -0.23 | 0.9983 |
| 2 | 2026-02-03 | -0.15 | 0.9815 |
| 3 | 2026-02-02 | -0.31 | 0.9760 |
| 4 | 2026-01-30 | -0.06 | 0.9866 |
| 5 | 2026-01-29 | -0.20 | 0.9940 |
| 6 | 2026-01-28 | -0.01 | 0.9781 |
| 7 | 2026-01-27 | -0.13 | 0.9793 |
| 8 | 2026-01-26 | -0.20 | 0.9840 |
| 9 | 2026-01-23 | -0.14 | 0.9814 |
| 10 | 2026-01-22 | -0.10 | 0.9830 |
| 11 | 2026-01-21 | 0.27 | 0.9863 |
| 12 | 2026-01-20 | 0.04 | 0.9926 |
| 13 | 2026-01-19 | -0.06 | 0.9916 |
| 14 | 2026-01-16 | -0.24 | 0.9954 |
| 15 | 2026-01-15 | -0.01 | 1.0041 |
| 16 | 2026-01-14 | -0.15 | 1.0095 |
| 17 | 2026-01-13 | -0.16 | 1.0146 |
| 18 | 2026-01-12 | -0.37 | 1.0158 |
| 19 | 2026-01-09 | -0.12 | 1.0092 |
| 20 | 2026-01-08 | -0.22 | 1.0072 |
微信公众号
证券之星APP
基本资料
