| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.17 | 1.2878 |
| 2 | 2025-12-25 | 0.12 | 1.2884 |
| 3 | 2025-12-24 | 0.09 | 1.2898 |
| 4 | 2025-12-23 | -0.32 | 1.2961 |
| 5 | 2025-12-22 | -0.51 | 1.2946 |
| 6 | 2025-12-19 | 0.09 | 1.2929 |
| 7 | 2025-12-18 | -0.38 | 1.2990 |
| 8 | 2025-12-17 | -0.19 | 1.2944 |
| 9 | 2025-12-16 | -0.13 | 1.2887 |
| 10 | 2025-12-15 | -0.38 | 1.3039 |
| 11 | 2025-12-12 | 0.29 | 1.2952 |
| 12 | 2025-12-11 | 0.11 | 1.2946 |
| 13 | 2025-12-10 | -0.32 | 1.2992 |
| 14 | 2025-12-09 | -0.11 | 1.3144 |
| 15 | 2025-12-08 | 0.06 | 1.3322 |
| 16 | 2025-12-05 | -0.22 | 1.3459 |
| 17 | 2025-12-04 | -0.25 | 1.3454 |
| 18 | 2025-12-03 | -0.27 | 1.3416 |
| 19 | 2025-12-02 | -0.23 | 1.3511 |
| 20 | 2025-12-01 | 0.13 | 1.3393 |
微信公众号
证券之星APP
基本资料
