| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.10 | 1.1239 |
| 2 | 2025-12-25 | 0.03 | 1.1177 |
| 3 | 2025-12-24 | -0.02 | 1.1182 |
| 4 | 2025-12-23 | -0.31 | 1.1175 |
| 5 | 2025-12-22 | -0.10 | 1.1171 |
| 6 | 2025-12-19 | 0.22 | 1.1115 |
| 7 | 2025-12-18 | 0.06 | 1.1083 |
| 8 | 2025-12-17 | 0.08 | 1.1021 |
| 9 | 2025-12-16 | 0.58 | 1.0907 |
| 10 | 2025-12-15 | 0.33 | 1.1053 |
| 11 | 2025-12-12 | 0.17 | 1.1041 |
| 12 | 2025-12-11 | 0.25 | 1.1012 |
| 13 | 2025-12-10 | -0.03 | 1.1083 |
| 14 | 2025-12-09 | -0.02 | 1.1032 |
| 15 | 2025-12-08 | -0.03 | 1.1143 |
| 16 | 2025-12-05 | -0.12 | 1.1233 |
| 17 | 2025-12-04 | -0.05 | 1.1166 |
| 18 | 2025-12-03 | -0.11 | 1.1182 |
| 19 | 2025-12-02 | 0.17 | 1.1181 |
| 20 | 2025-12-01 | 0.24 | 1.1223 |
微信公众号
证券之星APP
基本资料
