| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.04 | 1.4876 |
| 2 | 2026-03-04 | 0.10 | 1.4686 |
| 3 | 2026-03-03 | -0.12 | 1.4768 |
| 4 | 2026-03-02 | 0.09 | 1.5596 |
| 5 | 2026-02-27 | 0.06 | 1.5800 |
| 6 | 2026-02-26 | 0.03 | 1.5796 |
| 7 | 2026-02-25 | 0.08 | 1.5617 |
| 8 | 2026-02-24 | 0.05 | 1.5362 |
| 9 | 2026-02-13 | 0.04 | 1.5604 |
| 10 | 2026-02-12 | 0.01 | 1.5609 |
| 11 | 2026-02-11 | -0.03 | 1.5375 |
| 12 | 2026-02-10 | 0.05 | 1.5503 |
| 13 | 2026-02-09 | -0.08 | 1.5463 |
| 14 | 2026-02-06 | -0.17 | 1.5045 |
| 15 | 2026-02-05 | 0.02 | 1.5107 |
| 16 | 2026-02-04 | -0.02 | 1.5373 |
| 17 | 2026-02-03 | 0.03 | 1.5516 |
| 18 | 2026-02-02 | 0.19 | 1.5012 |
| 19 | 2026-01-30 | 0.03 | 1.5746 |
| 20 | 2026-01-29 | 0.02 | 1.5787 |
微信公众号
证券之星APP
基本资料
