| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 1.2232 |
| 2 | 2025-12-25 | -0.18 | 1.2222 |
| 3 | 2025-12-24 | 0.22 | 1.2074 |
| 4 | 2025-12-23 | -0.09 | 1.1891 |
| 5 | 2025-12-22 | 0.03 | 1.1956 |
| 6 | 2025-12-19 | -0.13 | 1.1885 |
| 7 | 2025-12-18 | -0.03 | 1.1694 |
| 8 | 2025-12-17 | 0.62 | 1.1668 |
| 9 | 2025-12-16 | 0.35 | 1.1609 |
| 10 | 2025-12-15 | 0.12 | 1.1826 |
| 11 | 2025-12-12 | 0.29 | 1.1816 |
| 12 | 2025-12-11 | 0.16 | 1.1761 |
| 13 | 2025-12-10 | -0.40 | 1.1958 |
| 14 | 2025-12-09 | -0.34 | 1.1940 |
| 15 | 2025-12-08 | -0.11 | 1.1983 |
| 16 | 2025-12-05 | 0.37 | 1.1816 |
| 17 | 2025-12-04 | 0.22 | 1.1604 |
| 18 | 2025-12-03 | -0.07 | 1.1698 |
| 19 | 2025-12-02 | -0.20 | 1.1824 |
| 20 | 2025-12-01 | -0.13 | 1.1865 |
微信公众号
证券之星APP
基本资料
