| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.04 | 1.1376 |
| 2 | 2026-01-08 | -0.08 | 1.1319 |
| 3 | 2026-01-07 | -0.01 | 1.1271 |
| 4 | 2026-01-06 | -0.05 | 1.1065 |
| 5 | 2026-01-05 | 0.11 | 1.0818 |
| 6 | 2025-12-31 | 0.08 | 1.0322 |
| 7 | 2025-12-30 | -0.04 | 1.0474 |
| 8 | 2025-12-29 | -0.04 | 1.0364 |
| 9 | 2025-12-26 | -0.03 | 1.0353 |
| 10 | 2025-12-25 | 0.04 | 1.0396 |
| 11 | 2025-12-24 | -0.06 | 1.0396 |
| 12 | 2025-12-23 | -0.20 | 1.0261 |
| 13 | 2025-12-22 | -0.18 | 1.0168 |
| 14 | 2025-12-19 | 0.48 | 0.9883 |
| 15 | 2025-12-18 | 0.18 | 0.9912 |
| 16 | 2025-12-17 | -0.11 | 1.0001 |
| 17 | 2025-12-16 | 0.25 | 0.9766 |
| 18 | 2025-12-15 | 0.07 | 0.9953 |
| 19 | 2025-12-12 | -0.24 | 1.0235 |
| 20 | 2025-12-11 | -0.02 | 1.0052 |
微信公众号
证券之星APP
基本资料
