| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.44 | 1.1499 |
| 2 | 2025-12-25 | -0.13 | 1.1505 |
| 3 | 2025-12-24 | 0.03 | 1.1517 |
| 4 | 2025-12-23 | -0.10 | 1.1522 |
| 5 | 2025-12-22 | -0.33 | 1.1558 |
| 6 | 2025-12-19 | -0.23 | 1.1507 |
| 7 | 2025-12-18 | -0.59 | 1.1438 |
| 8 | 2025-12-17 | -0.07 | 1.1438 |
| 9 | 2025-12-16 | 0.01 | 1.1329 |
| 10 | 2025-12-15 | 0.16 | 1.1541 |
| 11 | 2025-12-12 | -0.35 | 1.1751 |
| 12 | 2025-12-11 | -0.29 | 1.1574 |
| 13 | 2025-12-10 | -0.34 | 1.1609 |
| 14 | 2025-12-09 | -0.02 | 1.1592 |
| 15 | 2025-12-08 | 0.04 | 1.1775 |
| 16 | 2025-12-05 | -0.12 | 1.1924 |
| 17 | 2025-12-04 | -0.34 | 1.1800 |
| 18 | 2025-12-03 | -0.15 | 1.1688 |
| 19 | 2025-12-02 | -0.22 | 1.1866 |
| 20 | 2025-12-01 | -0.14 | 1.1847 |
微信公众号
证券之星APP
基本资料
