| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.08 | 1.4208 |
| 2 | 2025-12-30 | -0.19 | 1.4187 |
| 3 | 2025-12-29 | -0.09 | 1.4112 |
| 4 | 2025-12-26 | -0.20 | 1.4098 |
| 5 | 2025-12-25 | -0.05 | 1.4107 |
| 6 | 2025-12-24 | -0.02 | 1.4133 |
| 7 | 2025-12-23 | -0.22 | 1.3931 |
| 8 | 2025-12-22 | -0.06 | 1.3879 |
| 9 | 2025-12-19 | -0.13 | 1.3477 |
| 10 | 2025-12-18 | -0.13 | 1.3417 |
| 11 | 2025-12-17 | -0.09 | 1.3572 |
| 12 | 2025-12-16 | -0.06 | 1.3168 |
| 13 | 2025-12-15 | 0.04 | 1.3354 |
| 14 | 2025-12-12 | -0.07 | 1.3679 |
| 15 | 2025-12-11 | -0.10 | 1.3564 |
| 16 | 2025-12-10 | -0.29 | 1.3810 |
| 17 | 2025-12-09 | -0.22 | 1.3890 |
| 18 | 2025-12-08 | 0.09 | 1.3887 |
| 19 | 2025-12-05 | -0.12 | 1.3556 |
| 20 | 2025-12-04 | -0.10 | 1.3544 |
微信公众号
证券之星APP
基本资料
