| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.14 | 1.4440 |
| 2 | 2025-12-30 | -0.03 | 1.4444 |
| 3 | 2025-12-29 | -0.23 | 1.4403 |
| 4 | 2025-12-26 | -0.12 | 1.4437 |
| 5 | 2025-12-25 | 0.11 | 1.4414 |
| 6 | 2025-12-24 | -0.12 | 1.4247 |
| 7 | 2025-12-23 | -0.31 | 1.4004 |
| 8 | 2025-12-22 | -0.06 | 1.4019 |
| 9 | 2025-12-19 | 0.03 | 1.3876 |
| 10 | 2025-12-18 | 0.07 | 1.3831 |
| 11 | 2025-12-17 | 0.03 | 1.3886 |
| 12 | 2025-12-16 | -0.09 | 1.3652 |
| 13 | 2025-12-15 | 0.17 | 1.3887 |
| 14 | 2025-12-12 | 0.30 | 1.4048 |
| 15 | 2025-12-11 | 0.19 | 1.3913 |
| 16 | 2025-12-10 | 0.01 | 1.4118 |
| 17 | 2025-12-09 | -0.02 | 1.4063 |
| 18 | 2025-12-08 | -0.01 | 1.4132 |
| 19 | 2025-12-05 | -0.02 | 1.3903 |
| 20 | 2025-12-04 | 0.11 | 1.3665 |
微信公众号
证券之星APP
基本资料
