| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.17 | 0.6429 |
| 2 | 2025-12-26 | 0.00 | 0.6430 |
| 3 | 2025-12-25 | -0.23 | 0.6425 |
| 4 | 2025-12-24 | -0.05 | 0.6373 |
| 5 | 2025-12-23 | 0.00 | 0.6460 |
| 6 | 2025-12-22 | -0.05 | 0.6493 |
| 7 | 2025-12-19 | 0.34 | 0.6448 |
| 8 | 2025-12-18 | 0.22 | 0.6386 |
| 9 | 2025-12-17 | 0.28 | 0.6432 |
| 10 | 2025-12-16 | -0.31 | 0.6470 |
| 11 | 2025-12-15 | 0.34 | 0.6478 |
| 12 | 2025-12-12 | -0.14 | 0.6439 |
| 13 | 2025-12-11 | -0.30 | 0.6379 |
| 14 | 2025-12-10 | -0.05 | 0.6453 |
| 15 | 2025-12-09 | 0.23 | 0.6405 |
| 16 | 2025-12-08 | 0.23 | 0.6485 |
| 17 | 2025-12-05 | 0.05 | 0.6467 |
| 18 | 2025-12-04 | 0.08 | 0.6415 |
| 19 | 2025-12-03 | 0.08 | 0.6455 |
| 20 | 2025-12-02 | -0.03 | 0.6462 |
微信公众号
证券之星APP
基本资料
