| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.03 | 1.0403 |
| 2 | 2026-01-08 | -0.16 | 1.0377 |
| 3 | 2026-01-07 | 0.03 | 1.0397 |
| 4 | 2026-01-06 | -0.15 | 1.0436 |
| 5 | 2026-01-05 | 0.00 | 1.0370 |
| 6 | 2025-12-31 | 0.08 | 1.0352 |
| 7 | 2025-12-30 | 0.08 | 1.0352 |
| 8 | 2025-12-29 | 0.23 | 1.0376 |
| 9 | 2025-12-26 | 0.08 | 1.0392 |
| 10 | 2025-12-25 | -0.02 | 1.0402 |
| 11 | 2025-12-24 | -0.03 | 1.0383 |
| 12 | 2025-12-23 | 0.04 | 1.0386 |
| 13 | 2025-12-22 | 0.15 | 1.0374 |
| 14 | 2025-12-19 | 0.14 | 1.0425 |
| 15 | 2025-12-18 | 0.05 | 1.0445 |
| 16 | 2025-12-17 | -0.07 | 1.0357 |
| 17 | 2025-12-16 | -0.09 | 1.0339 |
| 18 | 2025-12-15 | 0.03 | 1.0387 |
| 19 | 2025-12-12 | 0.06 | 1.0374 |
| 20 | 2025-12-11 | 0.04 | 1.0376 |
微信公众号
证券之星APP
基本资料
