| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.15 | 1.7457 |
| 2 | 2026-01-08 | -0.13 | 1.7222 |
| 3 | 2026-01-07 | -0.25 | 1.7113 |
| 4 | 2026-01-06 | -0.11 | 1.6878 |
| 5 | 2026-01-05 | 0.25 | 1.6668 |
| 6 | 2025-12-31 | 0.17 | 1.5993 |
| 7 | 2025-12-30 | 0.22 | 1.6204 |
| 8 | 2025-12-29 | -0.01 | 1.6052 |
| 9 | 2025-12-26 | 0.06 | 1.6021 |
| 10 | 2025-12-25 | -0.01 | 1.6141 |
| 11 | 2025-12-24 | 0.02 | 1.6146 |
| 12 | 2025-12-23 | 0.10 | 1.6004 |
| 13 | 2025-12-22 | -0.06 | 1.5910 |
| 14 | 2025-12-19 | 0.18 | 1.5502 |
| 15 | 2025-12-18 | 0.19 | 1.5491 |
| 16 | 2025-12-17 | -0.10 | 1.5756 |
| 17 | 2025-12-16 | 0.03 | 1.5335 |
| 18 | 2025-12-15 | 0.33 | 1.5649 |
| 19 | 2025-12-12 | -0.11 | 1.6097 |
| 20 | 2025-12-11 | 0.20 | 1.5789 |
微信公众号
证券之星APP
基本资料
