| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 0.9351 |
| 2 | 2025-12-25 | -0.15 | 0.9364 |
| 3 | 2025-12-24 | -0.09 | 0.9388 |
| 4 | 2025-12-23 | -0.16 | 0.9335 |
| 5 | 2025-12-22 | -0.14 | 0.9293 |
| 6 | 2025-12-19 | 0.09 | 0.9022 |
| 7 | 2025-12-18 | 0.02 | 0.8998 |
| 8 | 2025-12-17 | -0.07 | 0.9216 |
| 9 | 2025-12-16 | 0.12 | 0.8859 |
| 10 | 2025-12-15 | 0.09 | 0.9072 |
| 11 | 2025-12-12 | -0.14 | 0.9273 |
| 12 | 2025-12-11 | -0.04 | 0.9184 |
| 13 | 2025-12-10 | -0.14 | 0.9373 |
| 14 | 2025-12-09 | -0.06 | 0.9386 |
| 15 | 2025-12-08 | -0.17 | 0.9266 |
| 16 | 2025-12-05 | -0.01 | 0.8971 |
| 17 | 2025-12-04 | -0.10 | 0.8909 |
| 18 | 2025-12-03 | 0.10 | 0.8771 |
| 19 | 2025-12-02 | 0.00 | 0.8840 |
| 20 | 2025-12-01 | -0.08 | 0.8877 |
微信公众号
证券之星APP
基本资料
