| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.17 | 0.8845 |
| 2 | 2025-12-30 | 0.18 | 0.8764 |
| 3 | 2025-12-29 | -0.16 | 0.8724 |
| 4 | 2025-12-26 | 0.07 | 0.8714 |
| 5 | 2025-12-25 | 0.08 | 0.8713 |
| 6 | 2025-12-24 | -0.09 | 0.8628 |
| 7 | 2025-12-23 | 0.16 | 0.8506 |
| 8 | 2025-12-22 | 0.02 | 0.8608 |
| 9 | 2025-12-19 | -0.14 | 0.8552 |
| 10 | 2025-12-18 | 0.02 | 0.8498 |
| 11 | 2025-12-17 | 0.13 | 0.8569 |
| 12 | 2025-12-16 | 0.11 | 0.8391 |
| 13 | 2025-12-15 | 0.04 | 0.8507 |
| 14 | 2025-12-12 | -0.05 | 0.8654 |
| 15 | 2025-12-11 | 0.14 | 0.8538 |
| 16 | 2025-12-10 | -0.14 | 0.8732 |
| 17 | 2025-12-09 | -0.05 | 0.8714 |
| 18 | 2025-12-08 | -0.12 | 0.8811 |
| 19 | 2025-12-05 | 0.13 | 0.8719 |
| 20 | 2025-12-04 | 0.05 | 0.8546 |
微信公众号
证券之星APP
基本资料
