| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.06 | 0.5433 |
| 2 | 2025-12-26 | -0.04 | 0.5502 |
| 3 | 2025-12-25 | -0.04 | 0.5542 |
| 4 | 2025-12-24 | 0.04 | 0.5478 |
| 5 | 2025-12-23 | 0.04 | 0.5498 |
| 6 | 2025-12-22 | -0.07 | 0.5534 |
| 7 | 2025-12-19 | -0.11 | 0.5546 |
| 8 | 2025-12-18 | 0.15 | 0.5512 |
| 9 | 2025-12-17 | -0.02 | 0.5531 |
| 10 | 2025-12-16 | 0.18 | 0.5540 |
| 11 | 2025-12-15 | -0.11 | 0.5546 |
| 12 | 2025-12-12 | -0.13 | 0.5517 |
| 13 | 2025-12-11 | 0.11 | 0.5494 |
| 14 | 2025-12-10 | 0.00 | 0.5530 |
| 15 | 2025-12-09 | -0.09 | 0.5495 |
| 16 | 2025-12-08 | -0.13 | 0.5577 |
| 17 | 2025-12-05 | -0.07 | 0.5634 |
| 18 | 2025-12-04 | 0.04 | 0.5608 |
| 19 | 2025-12-03 | -0.16 | 0.5709 |
| 20 | 2025-12-02 | -0.07 | 0.5774 |
微信公众号
证券之星APP
基本资料
