| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.04 | 1.2355 |
| 2 | 2025-12-30 | -0.02 | 1.2432 |
| 3 | 2025-12-29 | -0.22 | 1.2387 |
| 4 | 2025-12-26 | -0.04 | 1.2465 |
| 5 | 2025-12-25 | -0.17 | 1.2401 |
| 6 | 2025-12-24 | -0.20 | 1.2385 |
| 7 | 2025-12-23 | 0.06 | 1.2362 |
| 8 | 2025-12-22 | -0.11 | 1.2314 |
| 9 | 2025-12-19 | -0.07 | 1.2189 |
| 10 | 2025-12-18 | 0.12 | 1.2136 |
| 11 | 2025-12-17 | 0.25 | 1.2219 |
| 12 | 2025-12-16 | 0.07 | 1.2012 |
| 13 | 2025-12-15 | 0.19 | 1.2177 |
| 14 | 2025-12-12 | -0.09 | 1.2271 |
| 15 | 2025-12-11 | 0.30 | 1.2183 |
| 16 | 2025-12-10 | -0.18 | 1.2282 |
| 17 | 2025-12-09 | 0.00 | 1.2300 |
| 18 | 2025-12-08 | -0.03 | 1.2374 |
| 19 | 2025-12-05 | -0.17 | 1.2291 |
| 20 | 2025-12-04 | -0.06 | 1.2187 |
微信公众号
证券之星APP
基本资料
