| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.02 | 1.2643 |
| 2 | 2025-12-29 | 0.01 | 1.2599 |
| 3 | 2025-12-26 | 0.00 | 1.2660 |
| 4 | 2025-12-25 | -0.02 | 1.2592 |
| 5 | 2025-12-24 | -0.14 | 1.2557 |
| 6 | 2025-12-23 | -0.17 | 1.2491 |
| 7 | 2025-12-22 | -0.03 | 1.2464 |
| 8 | 2025-12-19 | -0.03 | 1.2324 |
| 9 | 2025-12-18 | 0.14 | 1.2253 |
| 10 | 2025-12-17 | -0.16 | 1.2330 |
| 11 | 2025-12-16 | 0.12 | 1.2066 |
| 12 | 2025-12-15 | 0.16 | 1.2231 |
| 13 | 2025-12-12 | -0.16 | 1.2320 |
| 14 | 2025-12-11 | 0.05 | 1.2224 |
| 15 | 2025-12-10 | -0.15 | 1.2318 |
| 16 | 2025-12-09 | -0.15 | 1.2308 |
| 17 | 2025-12-08 | -0.14 | 1.2377 |
| 18 | 2025-12-05 | -0.02 | 1.2272 |
| 19 | 2025-12-04 | -0.02 | 1.2133 |
| 20 | 2025-12-03 | -0.06 | 1.2087 |
微信公众号
证券之星APP
基本资料
