| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.06 | 1.0226 |
| 2 | 2025-12-30 | -0.22 | 1.0222 |
| 3 | 2025-12-29 | -0.09 | 1.0139 |
| 4 | 2025-12-26 | -0.12 | 1.0142 |
| 5 | 2025-12-25 | -0.08 | 1.0058 |
| 6 | 2025-12-24 | -0.31 | 1.0071 |
| 7 | 2025-12-23 | -0.20 | 1.0050 |
| 8 | 2025-12-22 | -0.15 | 1.0055 |
| 9 | 2025-12-19 | -0.15 | 1.0035 |
| 10 | 2025-12-18 | 0.12 | 0.9968 |
| 11 | 2025-12-17 | 0.01 | 0.9979 |
| 12 | 2025-12-16 | -0.09 | 0.9859 |
| 13 | 2025-12-15 | -0.04 | 0.9944 |
| 14 | 2025-12-12 | -0.43 | 0.9953 |
| 15 | 2025-12-11 | -0.13 | 0.9853 |
| 16 | 2025-12-10 | 0.07 | 0.9913 |
| 17 | 2025-12-09 | -0.08 | 0.9878 |
| 18 | 2025-12-08 | -0.16 | 1.0066 |
| 19 | 2025-12-05 | -0.25 | 1.0125 |
| 20 | 2025-12-04 | 0.03 | 1.0017 |
微信公众号
证券之星APP
基本资料
