| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.03 | 1.0743 |
| 2 | 2025-12-25 | 0.04 | 1.0766 |
| 3 | 2025-12-24 | -0.05 | 1.0715 |
| 4 | 2025-12-23 | -0.21 | 1.0492 |
| 5 | 2025-12-22 | 0.09 | 1.0361 |
| 6 | 2025-12-19 | 0.02 | 0.9938 |
| 7 | 2025-12-18 | 0.01 | 0.9959 |
| 8 | 2025-12-17 | 0.03 | 1.0167 |
| 9 | 2025-12-16 | 0.01 | 0.9659 |
| 10 | 2025-12-15 | -0.04 | 0.9864 |
| 11 | 2025-12-12 | -0.11 | 1.0061 |
| 12 | 2025-12-11 | 0.11 | 1.0009 |
| 13 | 2025-12-10 | -0.08 | 1.0248 |
| 14 | 2025-12-09 | 0.17 | 1.0243 |
| 15 | 2025-12-08 | -0.23 | 1.0003 |
| 16 | 2025-12-05 | 0.33 | 0.9638 |
| 17 | 2025-12-04 | -0.01 | 0.9511 |
| 18 | 2025-12-03 | 0.02 | 0.9488 |
| 19 | 2025-12-02 | -0.10 | 0.9580 |
| 20 | 2025-12-01 | 0.04 | 0.9616 |
微信公众号
证券之星APP
基本资料
