| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.03 | 9.5664 |
| 2 | 2026-01-08 | -0.05 | 9.4973 |
| 3 | 2026-01-07 | -0.31 | 9.5305 |
| 4 | 2026-01-06 | -0.01 | 9.5623 |
| 5 | 2026-01-05 | 0.04 | 9.4728 |
| 6 | 2025-12-31 | -0.24 | 9.2961 |
| 7 | 2025-12-30 | -0.19 | 9.3629 |
| 8 | 2025-12-29 | -0.38 | 9.5731 |
| 9 | 2025-12-26 | 0.28 | 9.6021 |
| 10 | 2025-12-25 | -0.14 | 9.5640 |
| 11 | 2025-12-24 | 0.14 | 9.6090 |
| 12 | 2025-12-23 | 0.17 | 9.6014 |
| 13 | 2025-12-22 | 0.15 | 9.4677 |
| 14 | 2025-12-19 | -0.09 | 9.3038 |
| 15 | 2025-12-18 | -0.08 | 9.3044 |
| 16 | 2025-12-17 | 0.13 | 9.2775 |
| 17 | 2025-12-16 | 0.18 | 9.2033 |
| 18 | 2025-12-15 | 0.14 | 9.3170 |
| 19 | 2025-12-12 | 0.10 | 9.1978 |
| 20 | 2025-12-11 | 0.05 | 9.0851 |
微信公众号
证券之星APP
基本资料
