| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.15 | 1.1383 |
| 2 | 2025-12-25 | 1.27 | 1.1385 |
| 3 | 2025-12-23 | -0.55 | 1.1342 |
| 4 | 2025-12-22 | 0.33 | 1.1343 |
| 5 | 2025-12-19 | -0.56 | 1.1323 |
| 6 | 2025-12-16 | -0.84 | 1.1275 |
| 7 | 2025-12-12 | -0.21 | 1.1304 |
| 8 | 2025-12-10 | -0.71 | 1.1290 |
| 9 | 2025-12-08 | 0.05 | 1.1284 |
| 10 | 2025-12-04 | -0.52 | 1.1248 |
| 11 | 2025-12-02 | -0.32 | 1.1266 |
| 12 | 2025-12-01 | -0.55 | 1.1282 |
| 13 | 2025-11-24 | 0.19 | 1.1299 |
| 14 | 2025-11-19 | -0.14 | 1.1336 |
| 15 | 2025-11-18 | -0.44 | 1.1320 |
| 16 | 2025-11-12 | -0.34 | 1.1309 |
| 17 | 2025-11-11 | -0.45 | 1.1321 |
| 18 | 2025-11-07 | -0.42 | 1.1307 |
| 19 | 2025-11-04 | -0.49 | 1.1255 |
| 20 | 2025-11-03 | -0.51 | 1.1278 |
微信公众号
证券之星APP
基本资料
