| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 0.9601 |
| 2 | 2025-12-25 | -0.06 | 0.9596 |
| 3 | 2025-12-24 | 0.01 | 0.9559 |
| 4 | 2025-12-23 | -0.12 | 0.9622 |
| 5 | 2025-12-22 | 0.02 | 0.9658 |
| 6 | 2025-12-19 | 0.10 | 0.9650 |
| 7 | 2025-12-18 | 0.02 | 0.9578 |
| 8 | 2025-12-17 | -0.10 | 0.9620 |
| 9 | 2025-12-16 | 0.04 | 0.9546 |
| 10 | 2025-12-15 | 0.10 | 0.9550 |
| 11 | 2025-12-12 | 0.00 | 0.9500 |
| 12 | 2025-12-11 | 0.08 | 0.9452 |
| 13 | 2025-12-10 | 0.12 | 0.9509 |
| 14 | 2025-12-09 | 0.08 | 0.9472 |
| 15 | 2025-12-08 | -0.15 | 0.9604 |
| 16 | 2025-12-05 | -0.05 | 0.9655 |
| 17 | 2025-12-04 | -0.03 | 0.9643 |
| 18 | 2025-12-03 | -0.04 | 0.9674 |
| 19 | 2025-12-02 | -0.12 | 0.9702 |
| 20 | 2025-12-01 | 0.00 | 0.9730 |
微信公众号
证券之星APP
基本资料
