| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.03 | 1.1696 |
| 2 | 2025-12-25 | -0.03 | 1.1504 |
| 3 | 2025-12-24 | 0.04 | 1.1426 |
| 4 | 2025-12-23 | -0.04 | 1.1324 |
| 5 | 2025-12-22 | 0.08 | 1.1161 |
| 6 | 2025-12-19 | -0.14 | 1.1046 |
| 7 | 2025-12-18 | 0.08 | 1.0971 |
| 8 | 2025-12-17 | -0.13 | 1.1134 |
| 9 | 2025-12-16 | -0.07 | 1.0908 |
| 10 | 2025-12-15 | 0.01 | 1.1179 |
| 11 | 2025-12-12 | -0.08 | 1.1339 |
| 12 | 2025-12-11 | -0.10 | 1.1231 |
| 13 | 2025-12-10 | -0.03 | 1.1273 |
| 14 | 2025-12-09 | -0.36 | 1.1371 |
| 15 | 2025-12-08 | 0.01 | 1.1389 |
| 16 | 2025-12-05 | -0.05 | 1.1246 |
| 17 | 2025-12-04 | -0.07 | 1.1098 |
| 18 | 2025-12-03 | -0.06 | 1.1117 |
| 19 | 2025-12-02 | 0.04 | 1.1225 |
| 20 | 2025-12-01 | 0.04 | 1.1346 |
微信公众号
证券之星APP
基本资料
