| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.17 | 1.4246 |
| 2 | 2025-12-30 | 0.04 | 1.4225 |
| 3 | 2025-12-29 | 0.14 | 1.4150 |
| 4 | 2025-12-26 | 0.02 | 1.4137 |
| 5 | 2025-12-25 | -0.12 | 1.4147 |
| 6 | 2025-12-24 | -0.11 | 1.4175 |
| 7 | 2025-12-23 | -0.30 | 1.3972 |
| 8 | 2025-12-22 | -0.12 | 1.3917 |
| 9 | 2025-12-19 | -0.02 | 1.3513 |
| 10 | 2025-12-18 | -0.02 | 1.3463 |
| 11 | 2025-12-17 | -0.07 | 1.3619 |
| 12 | 2025-12-16 | -0.11 | 1.3215 |
| 13 | 2025-12-15 | -0.01 | 1.3402 |
| 14 | 2025-12-12 | -0.22 | 1.3730 |
| 15 | 2025-12-11 | -0.07 | 1.3610 |
| 16 | 2025-12-10 | -0.32 | 1.3855 |
| 17 | 2025-12-09 | 0.18 | 1.3935 |
| 18 | 2025-12-08 | -0.09 | 1.3932 |
| 19 | 2025-12-05 | -0.07 | 1.3600 |
| 20 | 2025-12-04 | -0.24 | 1.3592 |
微信公众号
证券之星APP
基本资料
