| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.36 | 1.0293 |
| 2 | 2026-01-08 | 0.29 | 0.9931 |
| 3 | 2026-01-07 | -0.02 | 0.9482 |
| 4 | 2026-01-06 | 0.22 | 0.9519 |
| 5 | 2026-01-05 | 0.15 | 0.9216 |
| 6 | 2025-12-31 | 0.14 | 0.9027 |
| 7 | 2025-12-30 | -0.14 | 0.8862 |
| 8 | 2025-12-29 | -0.03 | 0.8913 |
| 9 | 2025-12-26 | -0.10 | 0.8819 |
| 10 | 2025-12-25 | -0.09 | 0.8788 |
| 11 | 2025-12-24 | -0.18 | 0.8505 |
| 12 | 2025-12-23 | -0.22 | 0.8278 |
| 13 | 2025-12-22 | -0.01 | 0.8371 |
| 14 | 2025-12-19 | -0.02 | 0.8362 |
| 15 | 2025-12-18 | -0.07 | 0.8246 |
| 16 | 2025-12-17 | 0.01 | 0.8139 |
| 17 | 2025-12-16 | 0.21 | 0.8143 |
| 18 | 2025-12-15 | 0.17 | 0.8216 |
| 19 | 2025-12-12 | -0.18 | 0.8115 |
| 20 | 2025-12-11 | -0.12 | 0.8010 |
微信公众号
证券之星APP
基本资料
