| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 2.1052 |
| 2 | 2025-12-25 | -0.05 | 2.1211 |
| 3 | 2025-12-24 | -0.11 | 2.1184 |
| 4 | 2025-12-23 | 0.06 | 2.0948 |
| 5 | 2025-12-22 | -0.13 | 2.1047 |
| 6 | 2025-12-19 | 0.02 | 2.0335 |
| 7 | 2025-12-18 | -0.01 | 2.0312 |
| 8 | 2025-12-17 | 0.09 | 2.0671 |
| 9 | 2025-12-16 | -0.05 | 1.9680 |
| 10 | 2025-12-15 | -0.05 | 2.0310 |
| 11 | 2025-12-12 | -0.02 | 2.0765 |
| 12 | 2025-12-11 | 0.07 | 2.0486 |
| 13 | 2025-12-10 | -0.08 | 2.1268 |
| 14 | 2025-12-09 | 0.17 | 2.1015 |
| 15 | 2025-12-08 | 0.01 | 2.0467 |
| 16 | 2025-12-05 | -0.07 | 1.9424 |
| 17 | 2025-12-04 | -0.09 | 1.9187 |
| 18 | 2025-12-03 | -0.02 | 1.8993 |
| 19 | 2025-12-02 | -0.10 | 1.9219 |
| 20 | 2025-12-01 | 0.17 | 1.9257 |
微信公众号
证券之星APP
基本资料
