| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.04 | 1.3714 |
| 2 | 2025-12-25 | 0.10 | 1.3647 |
| 3 | 2025-12-24 | 0.08 | 1.3609 |
| 4 | 2025-12-23 | -0.13 | 1.3577 |
| 5 | 2025-12-22 | 0.04 | 1.3575 |
| 6 | 2025-12-19 | -0.05 | 1.3637 |
| 7 | 2025-12-18 | -0.03 | 1.3614 |
| 8 | 2025-12-17 | 0.04 | 1.3505 |
| 9 | 2025-12-16 | 0.06 | 1.3462 |
| 10 | 2025-12-15 | 0.30 | 1.3569 |
| 11 | 2025-12-12 | 0.16 | 1.3508 |
| 12 | 2025-12-11 | -0.17 | 1.3543 |
| 13 | 2025-12-10 | 0.04 | 1.3625 |
| 14 | 2025-12-09 | 0.13 | 1.3612 |
| 15 | 2025-12-08 | 0.02 | 1.3737 |
| 16 | 2025-12-05 | 0.08 | 1.3809 |
| 17 | 2025-12-04 | -0.02 | 1.3793 |
| 18 | 2025-12-03 | 0.00 | 1.3840 |
| 19 | 2025-12-02 | -0.04 | 1.3866 |
| 20 | 2025-12-01 | -0.01 | 1.3882 |
微信公众号
证券之星APP
基本资料
