| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.52 | 1.8037 |
| 2 | 2026-01-08 | 0.02 | 1.7676 |
| 3 | 2026-01-07 | 0.03 | 1.7634 |
| 4 | 2026-01-06 | 0.01 | 1.7499 |
| 5 | 2026-01-05 | -0.16 | 1.7138 |
| 6 | 2025-12-31 | 0.02 | 1.6726 |
| 7 | 2025-12-30 | -0.11 | 1.6708 |
| 8 | 2025-12-29 | -0.23 | 1.6638 |
| 9 | 2025-12-26 | -0.07 | 1.6701 |
| 10 | 2025-12-25 | -0.15 | 1.6595 |
| 11 | 2025-12-24 | -0.10 | 1.6466 |
| 12 | 2025-12-23 | -0.12 | 1.6250 |
| 13 | 2025-12-22 | -0.02 | 1.6243 |
| 14 | 2025-12-19 | -0.01 | 1.6052 |
| 15 | 2025-12-18 | 0.03 | 1.5895 |
| 16 | 2025-12-17 | -0.12 | 1.5979 |
| 17 | 2025-12-16 | 0.05 | 1.5672 |
| 18 | 2025-12-15 | -0.08 | 1.5923 |
| 19 | 2025-12-12 | -0.17 | 1.6048 |
| 20 | 2025-12-11 | 0.13 | 1.5820 |
微信公众号
证券之星APP
基本资料
