| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.34 | 1.5583 |
| 2 | 2026-01-08 | -0.34 | 1.5482 |
| 3 | 2026-01-07 | 0.10 | 1.5645 |
| 4 | 2026-01-06 | -0.25 | 1.5730 |
| 5 | 2026-01-05 | -0.25 | 1.5499 |
| 6 | 2025-12-31 | -0.21 | 1.5071 |
| 7 | 2025-12-30 | -0.20 | 1.5190 |
| 8 | 2025-12-29 | -0.27 | 1.5181 |
| 9 | 2025-12-26 | -0.03 | 1.5225 |
| 10 | 2025-12-25 | -0.08 | 1.5202 |
| 11 | 2025-12-24 | -0.05 | 1.5147 |
| 12 | 2025-12-23 | -0.29 | 1.4944 |
| 13 | 2025-12-22 | -0.20 | 1.4859 |
| 14 | 2025-12-19 | -0.42 | 1.4692 |
| 15 | 2025-12-18 | 0.12 | 1.4672 |
| 16 | 2025-12-17 | -0.48 | 1.4852 |
| 17 | 2025-12-16 | -0.13 | 1.4509 |
| 18 | 2025-12-15 | 0.01 | 1.4599 |
| 19 | 2025-12-12 | 0.01 | 1.4758 |
| 20 | 2025-12-11 | 0.18 | 1.4613 |
微信公众号
证券之星APP
基本资料
