| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.25 | 1.3323 |
| 2 | 2025-12-30 | -0.27 | 1.3426 |
| 3 | 2025-12-29 | -0.25 | 1.3353 |
| 4 | 2025-12-26 | 0.03 | 1.3456 |
| 5 | 2025-12-25 | 0.04 | 1.3385 |
| 6 | 2025-12-24 | -0.18 | 1.3364 |
| 7 | 2025-12-23 | -0.10 | 1.3353 |
| 8 | 2025-12-22 | -0.43 | 1.3317 |
| 9 | 2025-12-19 | 0.05 | 1.3104 |
| 10 | 2025-12-18 | 0.30 | 1.3031 |
| 11 | 2025-12-17 | 0.23 | 1.3210 |
| 12 | 2025-12-16 | 1.15 | 1.2921 |
| 13 | 2025-12-15 | -0.17 | 1.3112 |
| 14 | 2025-12-12 | 0.01 | 1.3259 |
| 15 | 2025-12-11 | 1.10 | 1.3146 |
| 16 | 2025-12-10 | -0.08 | 1.3260 |
| 17 | 2025-12-09 | -0.19 | 1.3245 |
| 18 | 2025-12-08 | -0.01 | 1.3301 |
| 19 | 2025-12-05 | 0.01 | 1.3159 |
| 20 | 2025-12-04 | 0.38 | 1.3070 |
微信公众号
证券之星APP
基本资料
