| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.17 | 0.9807 |
| 2 | 2025-12-25 | -0.17 | 0.9827 |
| 3 | 2025-12-24 | -0.15 | 0.9765 |
| 4 | 2025-12-23 | -0.17 | 0.9727 |
| 5 | 2025-12-22 | -0.24 | 0.9733 |
| 6 | 2025-12-19 | 0.01 | 0.9799 |
| 7 | 2025-12-18 | -0.28 | 0.9657 |
| 8 | 2025-12-17 | -0.29 | 0.9658 |
| 9 | 2025-12-16 | 0.00 | 0.9510 |
| 10 | 2025-12-15 | -0.05 | 0.9685 |
| 11 | 2025-12-12 | -0.51 | 0.9890 |
| 12 | 2025-12-11 | 0.11 | 0.9769 |
| 13 | 2025-12-10 | 0.16 | 0.9794 |
| 14 | 2025-12-09 | 0.27 | 0.9754 |
| 15 | 2025-12-08 | 0.33 | 0.9758 |
| 16 | 2025-12-05 | -0.45 | 0.9784 |
| 17 | 2025-12-04 | -0.01 | 0.9721 |
| 18 | 2025-12-03 | 0.48 | 0.9654 |
| 19 | 2025-12-02 | 0.14 | 0.9746 |
| 20 | 2025-12-01 | -0.03 | 0.9923 |
微信公众号
证券之星APP
基本资料
