| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.05 | 1.4147 |
| 2 | 2026-01-08 | 0.04 | 1.4075 |
| 3 | 2026-01-07 | 0.02 | 1.4117 |
| 4 | 2026-01-06 | -0.10 | 1.4094 |
| 5 | 2026-01-05 | -0.12 | 1.3997 |
| 6 | 2025-12-31 | 0.05 | 1.4003 |
| 7 | 2025-12-30 | -0.01 | 1.3952 |
| 8 | 2025-12-29 | -0.04 | 1.3985 |
| 9 | 2025-12-26 | 0.04 | 1.4004 |
| 10 | 2025-12-25 | -0.03 | 1.4034 |
| 11 | 2025-12-24 | 0.06 | 1.4011 |
| 12 | 2025-12-23 | 0.02 | 1.4017 |
| 13 | 2025-12-22 | 0.06 | 1.4002 |
| 14 | 2025-12-19 | 0.07 | 1.4050 |
| 15 | 2025-12-18 | -0.04 | 1.4056 |
| 16 | 2025-12-17 | 0.21 | 1.3941 |
| 17 | 2025-12-16 | 0.02 | 1.3897 |
| 18 | 2025-12-15 | 0.11 | 1.3935 |
| 19 | 2025-12-12 | 0.00 | 1.4230 |
| 20 | 2025-12-11 | 0.01 | 1.4248 |
微信公众号
证券之星APP
基本资料
