| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.35 | 1.1008 |
| 2 | 2026-01-08 | -0.14 | 1.0965 |
| 3 | 2026-01-07 | 0.41 | 1.0895 |
| 4 | 2026-01-06 | -0.34 | 1.0957 |
| 5 | 2026-01-05 | 0.35 | 1.0822 |
| 6 | 2025-12-31 | 0.45 | 1.0772 |
| 7 | 2025-12-30 | 0.66 | 1.0769 |
| 8 | 2025-12-29 | -0.07 | 1.0858 |
| 9 | 2025-12-26 | -0.51 | 1.0876 |
| 10 | 2025-12-25 | -0.39 | 1.0902 |
| 11 | 2025-12-24 | -0.19 | 1.0871 |
| 12 | 2025-12-23 | -0.26 | 1.0808 |
| 13 | 2025-12-22 | 0.14 | 1.0815 |
| 14 | 2025-12-19 | 0.09 | 1.0830 |
| 15 | 2025-12-18 | 0.32 | 1.0776 |
| 16 | 2025-12-17 | -0.01 | 1.0741 |
| 17 | 2025-12-16 | -0.33 | 1.0685 |
| 18 | 2025-12-15 | 0.49 | 1.0757 |
| 19 | 2025-12-12 | 0.13 | 1.0866 |
| 20 | 2025-12-11 | 0.50 | 1.0796 |
微信公众号
证券之星APP
基本资料
