| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.21 | 1.0039 |
| 2 | 2025-12-25 | 0.00 | 1.0090 |
| 3 | 2025-12-24 | -0.07 | 1.0127 |
| 4 | 2025-12-23 | -0.04 | 1.0024 |
| 5 | 2025-12-22 | 0.04 | 0.9996 |
| 6 | 2025-12-19 | 0.15 | 0.9695 |
| 7 | 2025-12-18 | 0.04 | 0.9656 |
| 8 | 2025-12-17 | 0.10 | 0.9830 |
| 9 | 2025-12-16 | 0.10 | 0.9461 |
| 10 | 2025-12-15 | 0.10 | 0.9660 |
| 11 | 2025-12-12 | -0.07 | 0.9867 |
| 12 | 2025-12-11 | 0.03 | 0.9767 |
| 13 | 2025-12-10 | -0.17 | 0.9987 |
| 14 | 2025-12-09 | 0.12 | 0.9988 |
| 15 | 2025-12-08 | 0.11 | 0.9859 |
| 16 | 2025-12-05 | -0.01 | 0.9611 |
| 17 | 2025-12-04 | -0.10 | 0.9560 |
| 18 | 2025-12-03 | -0.04 | 0.9454 |
| 19 | 2025-12-02 | -0.09 | 0.9529 |
| 20 | 2025-12-01 | 0.18 | 0.9603 |
微信公众号
证券之星APP
基本资料
