| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.04 | 1.0224 |
| 2 | 2025-12-24 | -0.14 | 1.0224 |
| 3 | 2025-12-22 | 0.00 | 1.0220 |
| 4 | 2025-12-15 | 0.06 | 1.0214 |
| 5 | 2025-12-12 | -0.06 | 1.0216 |
| 6 | 2025-12-11 | -0.15 | 1.0215 |
| 7 | 2025-12-10 | -0.13 | 1.0213 |
| 8 | 2025-12-09 | -0.11 | 1.0211 |
| 9 | 2025-12-08 | -0.09 | 1.0209 |
| 10 | 2025-12-05 | -0.09 | 1.0209 |
| 11 | 2025-12-04 | 0.00 | 1.0210 |
| 12 | 2025-12-03 | -0.06 | 1.0216 |
| 13 | 2025-12-01 | -0.08 | 1.0218 |
| 14 | 2025-11-28 | -0.17 | 1.0217 |
| 15 | 2025-11-27 | 0.03 | 1.0217 |
| 16 | 2025-11-26 | -0.02 | 1.0222 |
| 17 | 2025-11-25 | -0.06 | 1.0226 |
| 18 | 2025-11-24 | -0.07 | 1.0227 |
| 19 | 2025-11-21 | -0.08 | 1.0228 |
| 20 | 2025-11-20 | -0.09 | 1.0229 |
微信公众号
证券之星APP
基本资料
