| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.09 | 1.2089 |
| 2 | 2025-12-25 | -0.02 | 1.2023 |
| 3 | 2025-12-24 | 0.08 | 1.1991 |
| 4 | 2025-12-23 | 0.02 | 1.1928 |
| 5 | 2025-12-22 | 0.08 | 1.1901 |
| 6 | 2025-12-19 | 0.04 | 1.1765 |
| 7 | 2025-12-18 | 0.04 | 1.1695 |
| 8 | 2025-12-17 | 0.03 | 1.1767 |
| 9 | 2025-12-16 | 0.17 | 1.1540 |
| 10 | 2025-12-15 | 0.00 | 1.1700 |
| 11 | 2025-12-12 | -0.12 | 1.1784 |
| 12 | 2025-12-11 | 0.20 | 1.1687 |
| 13 | 2025-12-10 | -0.11 | 1.1783 |
| 14 | 2025-12-09 | -0.06 | 1.1777 |
| 15 | 2025-12-08 | -0.11 | 1.1843 |
| 16 | 2025-12-05 | 0.07 | 1.1742 |
| 17 | 2025-12-04 | -0.14 | 1.1626 |
| 18 | 2025-12-03 | 0.08 | 1.1581 |
| 19 | 2025-12-02 | -0.05 | 1.1646 |
| 20 | 2025-12-01 | -0.08 | 1.1719 |
微信公众号
证券之星APP
基本资料
