| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.08 | 1.5727 |
| 2 | 2026-01-08 | 0.17 | 1.5593 |
| 3 | 2026-01-07 | 0.12 | 1.5352 |
| 4 | 2026-01-06 | 0.05 | 1.5353 |
| 5 | 2026-01-05 | 0.03 | 1.5136 |
| 6 | 2025-12-31 | 0.13 | 1.4971 |
| 7 | 2025-12-30 | -0.01 | 1.4791 |
| 8 | 2025-12-29 | -0.07 | 1.4961 |
| 9 | 2025-12-26 | -0.09 | 1.5023 |
| 10 | 2025-12-25 | -0.03 | 1.4944 |
| 11 | 2025-12-24 | -0.09 | 1.4843 |
| 12 | 2025-12-23 | -0.18 | 1.4756 |
| 13 | 2025-12-22 | 0.11 | 1.4864 |
| 14 | 2025-12-19 | -0.01 | 1.4701 |
| 15 | 2025-12-18 | 0.20 | 1.4401 |
| 16 | 2025-12-17 | -0.06 | 1.4488 |
| 17 | 2025-12-16 | 0.08 | 1.4479 |
| 18 | 2025-12-15 | 0.02 | 1.4627 |
| 19 | 2025-12-12 | 0.07 | 1.4779 |
| 20 | 2025-12-11 | 0.03 | 1.4826 |
微信公众号
证券之星APP
基本资料
