| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.53 | 1.6363 |
| 2 | 2026-01-08 | 0.49 | 1.6400 |
| 3 | 2026-01-07 | -0.25 | 1.6652 |
| 4 | 2026-01-06 | -0.25 | 1.6571 |
| 5 | 2026-01-05 | -1.18 | 1.6565 |
| 6 | 2025-12-31 | 1.50 | 1.6148 |
| 7 | 2025-12-30 | 0.67 | 1.6370 |
| 8 | 2025-12-29 | 0.01 | 1.6378 |
| 9 | 2025-12-26 | -1.62 | 1.6619 |
| 10 | 2025-12-25 | 0.02 | 1.6486 |
| 11 | 2025-12-24 | -0.67 | 1.6501 |
| 12 | 2025-12-23 | -0.11 | 1.6278 |
| 13 | 2025-12-22 | -0.74 | 1.6099 |
| 14 | 2025-12-19 | 0.43 | 1.5723 |
| 15 | 2025-12-18 | 0.45 | 1.5710 |
| 16 | 2025-12-17 | -0.63 | 1.6071 |
| 17 | 2025-12-16 | 0.67 | 1.5496 |
| 18 | 2025-12-15 | 1.32 | 1.5792 |
| 19 | 2025-12-12 | -0.47 | 1.6156 |
| 20 | 2025-12-11 | 0.74 | 1.5991 |
微信公众号
证券之星APP
基本资料
