| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.06 | 1.2688 |
| 2 | 2025-12-25 | -0.05 | 1.2606 |
| 3 | 2025-12-24 | -0.13 | 1.2506 |
| 4 | 2025-12-23 | -0.26 | 1.2342 |
| 5 | 2025-12-22 | -0.08 | 1.2340 |
| 6 | 2025-12-19 | -0.03 | 1.2194 |
| 7 | 2025-12-18 | -0.05 | 1.2076 |
| 8 | 2025-12-17 | -0.15 | 1.2138 |
| 9 | 2025-12-16 | 0.02 | 1.1898 |
| 10 | 2025-12-15 | 0.02 | 1.2088 |
| 11 | 2025-12-12 | -0.11 | 1.2184 |
| 12 | 2025-12-11 | 0.07 | 1.2022 |
| 13 | 2025-12-10 | -0.02 | 1.2143 |
| 14 | 2025-12-09 | -0.02 | 1.2083 |
| 15 | 2025-12-08 | -0.07 | 1.2169 |
| 16 | 2025-12-05 | -0.12 | 1.2044 |
| 17 | 2025-12-04 | -0.01 | 1.1891 |
| 18 | 2025-12-03 | -0.02 | 1.1862 |
| 19 | 2025-12-02 | -0.04 | 1.1935 |
| 20 | 2025-12-01 | -0.23 | 1.2038 |
微信公众号
证券之星APP
基本资料
