| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.02 | 1.0392 |
| 2 | 2026-01-08 | 0.01 | 1.0349 |
| 3 | 2026-01-07 | -0.09 | 1.0409 |
| 4 | 2026-01-06 | -0.03 | 1.0343 |
| 5 | 2026-01-05 | 0.10 | 1.0300 |
| 6 | 2025-12-31 | -0.06 | 0.9966 |
| 7 | 2025-12-30 | -0.17 | 1.0177 |
| 8 | 2025-12-29 | -0.12 | 1.0072 |
| 9 | 2025-12-26 | -0.17 | 1.0107 |
| 10 | 2025-12-25 | -0.01 | 1.0121 |
| 11 | 2025-12-24 | -0.27 | 1.0147 |
| 12 | 2025-12-23 | -0.31 | 1.0091 |
| 13 | 2025-12-22 | 0.05 | 1.0045 |
| 14 | 2025-12-19 | 0.45 | 0.9756 |
| 15 | 2025-12-18 | 0.10 | 0.9730 |
| 16 | 2025-12-17 | -0.03 | 0.9963 |
| 17 | 2025-12-16 | 0.24 | 0.9587 |
| 18 | 2025-12-15 | -0.06 | 0.9816 |
| 19 | 2025-12-12 | -0.30 | 1.0030 |
| 20 | 2025-12-11 | 0.13 | 0.9927 |
微信公众号
证券之星APP
基本资料
