| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.10 | 1.4515 |
| 2 | 2026-01-08 | 0.08 | 1.4289 |
| 3 | 2026-01-07 | -0.15 | 1.4151 |
| 4 | 2026-01-06 | 0.21 | 1.4061 |
| 5 | 2026-01-05 | 0.01 | 1.3899 |
| 6 | 2025-12-31 | 0.15 | 1.3659 |
| 7 | 2025-12-30 | 0.01 | 1.3659 |
| 8 | 2025-12-29 | -0.13 | 1.3668 |
| 9 | 2025-12-26 | -0.14 | 1.3679 |
| 10 | 2025-12-25 | 0.23 | 1.3689 |
| 11 | 2025-12-24 | 0.17 | 1.3547 |
| 12 | 2025-12-23 | -0.15 | 1.3340 |
| 13 | 2025-12-22 | -0.12 | 1.3396 |
| 14 | 2025-12-19 | 0.13 | 1.3263 |
| 15 | 2025-12-18 | -0.05 | 1.3066 |
| 16 | 2025-12-17 | 0.08 | 1.3059 |
| 17 | 2025-12-16 | 0.05 | 1.2924 |
| 18 | 2025-12-15 | -0.09 | 1.3162 |
| 19 | 2025-12-12 | -0.11 | 1.3214 |
| 20 | 2025-12-11 | -0.02 | 1.3142 |
微信公众号
证券之星APP
基本资料
