| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.28 | 0.5265 |
| 2 | 2025-12-25 | -0.13 | 0.5267 |
| 3 | 2025-12-24 | -0.06 | 0.5273 |
| 4 | 2025-12-23 | -0.40 | 0.5291 |
| 5 | 2025-12-22 | -0.45 | 0.5324 |
| 6 | 2025-12-19 | -0.11 | 0.5296 |
| 7 | 2025-12-18 | -0.84 | 0.5254 |
| 8 | 2025-12-17 | -0.55 | 0.5309 |
| 9 | 2025-12-16 | -0.19 | 0.5250 |
| 10 | 2025-12-15 | -0.09 | 0.5355 |
| 11 | 2025-12-12 | 0.02 | 0.5469 |
| 12 | 2025-12-11 | -0.04 | 0.5372 |
| 13 | 2025-12-10 | -0.35 | 0.5419 |
| 14 | 2025-12-09 | 0.28 | 0.5405 |
| 15 | 2025-12-08 | -0.09 | 0.5485 |
| 16 | 2025-12-05 | 0.04 | 0.5518 |
| 17 | 2025-12-04 | -0.09 | 0.5475 |
| 18 | 2025-12-03 | 0.00 | 0.5410 |
| 19 | 2025-12-02 | -0.54 | 0.5510 |
| 20 | 2025-12-01 | 0.00 | 0.5560 |
微信公众号
证券之星APP
基本资料
