| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.07 | 1.2111 |
| 2 | 2026-01-08 | 0.03 | 1.1877 |
| 3 | 2026-01-07 | 0.38 | 1.1805 |
| 4 | 2026-01-06 | 0.21 | 1.1995 |
| 5 | 2026-01-05 | 0.22 | 1.1794 |
| 6 | 2025-12-31 | -0.12 | 1.1874 |
| 7 | 2025-12-30 | 0.13 | 1.1874 |
| 8 | 2025-12-29 | 0.30 | 1.1835 |
| 9 | 2025-12-26 | -0.01 | 1.1641 |
| 10 | 2025-12-25 | 0.01 | 1.1569 |
| 11 | 2025-12-24 | 0.00 | 1.1550 |
| 12 | 2025-12-23 | -0.10 | 1.1511 |
| 13 | 2025-12-22 | -0.11 | 1.1493 |
| 14 | 2025-12-19 | -0.08 | 1.1399 |
| 15 | 2025-12-18 | 0.17 | 1.1441 |
| 16 | 2025-12-17 | 0.12 | 1.1376 |
| 17 | 2025-12-16 | -0.19 | 1.1311 |
| 18 | 2025-12-15 | -0.12 | 1.1504 |
| 19 | 2025-12-12 | -0.08 | 1.1469 |
| 20 | 2025-12-11 | -0.37 | 1.1412 |
微信公众号
证券之星APP
基本资料
