| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.09 | 1.3488 |
| 2 | 2025-12-26 | -0.04 | 1.3576 |
| 3 | 2025-12-25 | 0.07 | 1.3491 |
| 4 | 2025-12-24 | -0.07 | 1.3440 |
| 5 | 2025-12-23 | -0.05 | 1.3347 |
| 6 | 2025-12-22 | -0.10 | 1.3373 |
| 7 | 2025-12-19 | -0.07 | 1.3380 |
| 8 | 2025-12-18 | -0.01 | 1.3331 |
| 9 | 2025-12-17 | -0.03 | 1.3454 |
| 10 | 2025-12-16 | -0.08 | 1.3170 |
| 11 | 2025-12-15 | 0.05 | 1.3274 |
| 12 | 2025-12-12 | -0.09 | 1.3202 |
| 13 | 2025-12-11 | -0.06 | 1.3118 |
| 14 | 2025-12-10 | -0.06 | 1.3278 |
| 15 | 2025-12-09 | -0.15 | 1.3260 |
| 16 | 2025-12-08 | -0.30 | 1.3420 |
| 17 | 2025-12-05 | -0.14 | 1.3138 |
| 18 | 2025-12-04 | -0.10 | 1.2823 |
| 19 | 2025-12-03 | 0.08 | 1.2780 |
| 20 | 2025-12-02 | 0.05 | 1.2893 |
微信公众号
证券之星APP
基本资料
