| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.38 | 1.1287 |
| 2 | 2025-12-30 | -0.20 | 1.1333 |
| 3 | 2025-12-29 | -0.33 | 1.1227 |
| 4 | 2025-12-26 | -0.12 | 1.1233 |
| 5 | 2025-12-25 | -0.05 | 1.1316 |
| 6 | 2025-12-24 | -0.11 | 1.1302 |
| 7 | 2025-12-23 | 0.02 | 1.1178 |
| 8 | 2025-12-22 | -0.09 | 1.1230 |
| 9 | 2025-12-19 | 0.12 | 1.0847 |
| 10 | 2025-12-18 | 0.06 | 1.0834 |
| 11 | 2025-12-17 | -0.24 | 1.1027 |
| 12 | 2025-12-16 | -0.01 | 1.0501 |
| 13 | 2025-12-15 | -0.12 | 1.0833 |
| 14 | 2025-12-12 | -0.37 | 1.1071 |
| 15 | 2025-12-11 | -0.07 | 1.0908 |
| 16 | 2025-12-10 | -0.06 | 1.1317 |
| 17 | 2025-12-09 | 0.13 | 1.1186 |
| 18 | 2025-12-08 | 0.03 | 1.0897 |
| 19 | 2025-12-05 | -0.28 | 1.0349 |
| 20 | 2025-12-04 | -0.15 | 1.0225 |
微信公众号
证券之星APP
基本资料
