| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.02 | 1.3723 |
| 2 | 2026-01-08 | -0.10 | 1.3474 |
| 3 | 2026-01-07 | -0.09 | 1.3342 |
| 4 | 2026-01-06 | 0.02 | 1.3447 |
| 5 | 2026-01-05 | -0.02 | 1.3403 |
| 6 | 2025-12-31 | 0.04 | 1.3155 |
| 7 | 2025-12-30 | 0.05 | 1.3224 |
| 8 | 2025-12-29 | 0.16 | 1.2800 |
| 9 | 2025-12-26 | 0.03 | 1.2706 |
| 10 | 2025-12-25 | 0.13 | 1.2693 |
| 11 | 2025-12-24 | -0.11 | 1.2344 |
| 12 | 2025-12-23 | 0.02 | 1.2208 |
| 13 | 2025-12-22 | 0.02 | 1.2307 |
| 14 | 2025-12-19 | 0.16 | 1.2131 |
| 15 | 2025-12-18 | 0.01 | 1.2019 |
| 16 | 2025-12-17 | -0.10 | 1.2132 |
| 17 | 2025-12-16 | 0.11 | 1.1947 |
| 18 | 2025-12-15 | 0.05 | 1.2184 |
| 19 | 2025-12-12 | -0.19 | 1.2423 |
| 20 | 2025-12-11 | -0.03 | 1.2344 |
微信公众号
证券之星APP
基本资料
