| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 1.3891 |
| 2 | 2025-12-25 | -0.12 | 1.3857 |
| 3 | 2025-12-24 | -0.13 | 1.3848 |
| 4 | 2025-12-23 | 0.25 | 1.3805 |
| 5 | 2025-12-22 | 0.02 | 1.3777 |
| 6 | 2025-12-19 | 0.04 | 1.3574 |
| 7 | 2025-12-18 | 0.36 | 1.3502 |
| 8 | 2025-12-17 | 0.00 | 1.3740 |
| 9 | 2025-12-16 | 0.00 | 1.3400 |
| 10 | 2025-12-15 | 0.04 | 1.3584 |
| 11 | 2025-12-12 | -0.20 | 1.3738 |
| 12 | 2025-12-11 | 0.01 | 1.3649 |
| 13 | 2025-12-10 | -0.12 | 1.3837 |
| 14 | 2025-12-09 | -0.23 | 1.3822 |
| 15 | 2025-12-08 | -0.04 | 1.3856 |
| 16 | 2025-12-05 | -0.36 | 1.3679 |
| 17 | 2025-12-04 | 0.01 | 1.3549 |
| 18 | 2025-12-03 | -0.02 | 1.3463 |
| 19 | 2025-12-02 | -0.03 | 1.3564 |
| 20 | 2025-12-01 | -0.10 | 1.3623 |
微信公众号
证券之星APP
基本资料
