| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.09 | 1.3178 |
| 2 | 2026-01-08 | 0.10 | 1.3237 |
| 3 | 2026-01-07 | 0.22 | 1.3360 |
| 4 | 2026-01-06 | -0.11 | 1.3455 |
| 5 | 2026-01-05 | 0.18 | 1.3386 |
| 6 | 2025-12-31 | 0.11 | 1.3435 |
| 7 | 2025-12-30 | 0.01 | 1.3419 |
| 8 | 2025-12-29 | 0.10 | 1.3436 |
| 9 | 2025-12-26 | 0.11 | 1.3295 |
| 10 | 2025-12-25 | 0.07 | 1.3341 |
| 11 | 2025-12-24 | 0.08 | 1.3349 |
| 12 | 2025-12-23 | -0.08 | 1.3391 |
| 13 | 2025-12-22 | 0.22 | 1.3340 |
| 14 | 2025-12-19 | 0.13 | 1.3413 |
| 15 | 2025-12-18 | 0.02 | 1.3477 |
| 16 | 2025-12-17 | -0.03 | 1.3214 |
| 17 | 2025-12-16 | -0.11 | 1.3195 |
| 18 | 2025-12-15 | -0.14 | 1.3268 |
| 19 | 2025-12-12 | -0.15 | 1.3250 |
| 20 | 2025-12-11 | -0.18 | 1.3284 |
微信公众号
证券之星APP
基本资料
