| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.02 | 9.5938 |
| 2 | 2026-01-08 | -0.08 | 9.5245 |
| 3 | 2026-01-07 | -0.36 | 9.5578 |
| 4 | 2026-01-06 | 0.00 | 9.5894 |
| 5 | 2026-01-05 | 0.04 | 9.4991 |
| 6 | 2025-12-31 | -0.08 | 9.3212 |
| 7 | 2025-12-30 | -0.16 | 9.3883 |
| 8 | 2025-12-29 | -0.29 | 9.5996 |
| 9 | 2025-12-26 | 0.26 | 9.6284 |
| 10 | 2025-12-25 | -0.16 | 9.5898 |
| 11 | 2025-12-24 | 0.11 | 9.6355 |
| 12 | 2025-12-23 | 0.14 | 9.6273 |
| 13 | 2025-12-22 | 0.17 | 9.4924 |
| 14 | 2025-12-19 | -0.10 | 9.3277 |
| 15 | 2025-12-18 | -0.03 | 9.3282 |
| 16 | 2025-12-17 | 0.16 | 9.3012 |
| 17 | 2025-12-16 | 0.19 | 9.2268 |
| 18 | 2025-12-15 | 0.17 | 9.3405 |
| 19 | 2025-12-12 | 0.11 | 9.2204 |
| 20 | 2025-12-11 | 0.04 | 9.1075 |
微信公众号
证券之星APP
基本资料
