| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.11 | 1.5033 |
| 2 | 2025-12-30 | 0.11 | 1.5224 |
| 3 | 2025-12-29 | -0.02 | 1.5013 |
| 4 | 2025-12-26 | 0.01 | 1.4948 |
| 5 | 2025-12-25 | -0.05 | 1.5067 |
| 6 | 2025-12-24 | -0.13 | 1.5040 |
| 7 | 2025-12-23 | -0.15 | 1.4852 |
| 8 | 2025-12-22 | -0.02 | 1.4713 |
| 9 | 2025-12-19 | 0.06 | 1.4301 |
| 10 | 2025-12-18 | 0.01 | 1.4349 |
| 11 | 2025-12-17 | -0.04 | 1.4556 |
| 12 | 2025-12-16 | -0.03 | 1.4164 |
| 13 | 2025-12-15 | 0.04 | 1.4434 |
| 14 | 2025-12-12 | -0.15 | 1.4923 |
| 15 | 2025-12-11 | 0.01 | 1.4608 |
| 16 | 2025-12-10 | -0.09 | 1.4863 |
| 17 | 2025-12-09 | 0.05 | 1.4862 |
| 18 | 2025-12-08 | -0.05 | 1.4927 |
| 19 | 2025-12-05 | -0.06 | 1.4518 |
| 20 | 2025-12-04 | 0.12 | 1.4563 |
微信公众号
证券之星APP
基本资料
