| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.25 | 1.5421 |
| 2 | 2026-01-08 | -0.03 | 1.5084 |
| 3 | 2026-01-07 | -0.03 | 1.4985 |
| 4 | 2026-01-06 | 0.18 | 1.4634 |
| 5 | 2026-01-05 | -0.08 | 1.4422 |
| 6 | 2025-12-31 | 0.25 | 1.3955 |
| 7 | 2025-12-30 | 0.05 | 1.3913 |
| 8 | 2025-12-29 | 0.16 | 1.3888 |
| 9 | 2025-12-26 | -0.14 | 1.3870 |
| 10 | 2025-12-25 | -0.06 | 1.3859 |
| 11 | 2025-12-24 | -0.01 | 1.3641 |
| 12 | 2025-12-23 | -0.03 | 1.3394 |
| 13 | 2025-12-22 | -0.17 | 1.3322 |
| 14 | 2025-12-19 | 0.19 | 1.3135 |
| 15 | 2025-12-18 | 0.25 | 1.3097 |
| 16 | 2025-12-17 | -0.05 | 1.3137 |
| 17 | 2025-12-16 | 0.13 | 1.2843 |
| 18 | 2025-12-15 | -0.01 | 1.3081 |
| 19 | 2025-12-12 | -0.39 | 1.3443 |
| 20 | 2025-12-11 | 0.02 | 1.3157 |
微信公众号
证券之星APP
基本资料
