| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-15 | -0.12 | 0.9501 |
| 2 | 2026-01-14 | 0.14 | 0.9567 |
| 3 | 2026-01-13 | -0.07 | 0.9737 |
| 4 | 2026-01-12 | 0.03 | 0.9677 |
| 5 | 2026-01-09 | 0.16 | 0.9645 |
| 6 | 2026-01-08 | -0.06 | 0.9686 |
| 7 | 2026-01-07 | 0.15 | 0.9775 |
| 8 | 2026-01-06 | -0.14 | 0.9844 |
| 9 | 2026-01-05 | -0.26 | 0.9795 |
| 10 | 2025-12-31 | -0.19 | 0.9829 |
| 11 | 2025-12-30 | 0.10 | 0.9820 |
| 12 | 2025-12-29 | -0.13 | 0.9833 |
| 13 | 2025-12-26 | -0.05 | 0.9735 |
| 14 | 2025-12-25 | -0.10 | 0.9770 |
| 15 | 2025-12-24 | 0.05 | 0.9775 |
| 16 | 2025-12-23 | -0.25 | 0.9805 |
| 17 | 2025-12-22 | 0.01 | 0.9769 |
| 18 | 2025-12-19 | -0.14 | 0.9824 |
| 19 | 2025-12-18 | 0.12 | 0.9868 |
| 20 | 2025-12-17 | -0.19 | 0.9678 |
微信公众号
证券之星APP
基本资料
