| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.11 | 1.5196 |
| 2 | 2026-01-08 | -0.10 | 1.4985 |
| 3 | 2026-01-07 | -0.15 | 1.4862 |
| 4 | 2026-01-06 | -0.05 | 1.4718 |
| 5 | 2026-01-05 | -0.02 | 1.4453 |
| 6 | 2025-12-31 | 0.09 | 1.3847 |
| 7 | 2025-12-30 | 0.01 | 1.4008 |
| 8 | 2025-12-29 | 0.01 | 1.3869 |
| 9 | 2025-12-26 | 0.12 | 1.3864 |
| 10 | 2025-12-25 | 0.09 | 1.3898 |
| 11 | 2025-12-24 | 0.00 | 1.3930 |
| 12 | 2025-12-23 | 0.02 | 1.3807 |
| 13 | 2025-12-22 | 0.01 | 1.3758 |
| 14 | 2025-12-19 | 0.10 | 1.3486 |
| 15 | 2025-12-18 | 0.07 | 1.3460 |
| 16 | 2025-12-17 | 0.01 | 1.3659 |
| 17 | 2025-12-16 | 0.07 | 1.3321 |
| 18 | 2025-12-15 | -0.02 | 1.3583 |
| 19 | 2025-12-12 | -0.13 | 1.3888 |
| 20 | 2025-12-11 | -0.10 | 1.3654 |
微信公众号
证券之星APP
基本资料
