| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | 1.17 | 1.1258 |
| 2 | 2025-12-25 | 0.20 | 1.1267 |
| 3 | 2025-12-24 | 0.28 | 1.1259 |
| 4 | 2025-12-23 | 0.27 | 1.1250 |
| 5 | 2025-12-22 | 0.10 | 1.1249 |
| 6 | 2025-12-18 | 0.25 | 1.1232 |
| 7 | 2025-12-10 | 0.36 | 1.1230 |
| 8 | 2025-12-08 | 0.47 | 1.1227 |
| 9 | 2025-12-02 | 0.49 | 1.1225 |
| 10 | 2025-12-01 | 0.25 | 1.1232 |
| 11 | 2025-11-28 | -0.42 | 1.1227 |
| 12 | 2025-11-25 | -0.21 | 1.1244 |
| 13 | 2025-11-19 | -0.31 | 1.1255 |
| 14 | 2025-11-18 | 0.60 | 1.1252 |
| 15 | 2025-11-13 | -0.25 | 1.1268 |
| 16 | 2025-11-12 | 0.48 | 1.1256 |
| 17 | 2025-11-11 | 0.46 | 1.1258 |
| 18 | 2025-11-07 | -0.23 | 1.1246 |
| 19 | 2025-11-06 | 0.24 | 1.1243 |
| 20 | 2025-11-04 | -0.08 | 1.1229 |
微信公众号
证券之星APP
基本资料
