| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.09 | 6.5207 |
| 2 | 2025-12-30 | -0.12 | 6.5478 |
| 3 | 2025-12-29 | -0.05 | 6.5281 |
| 4 | 2025-12-26 | -0.02 | 6.5531 |
| 5 | 2025-12-25 | -0.05 | 6.5331 |
| 6 | 2025-12-24 | -0.09 | 6.5199 |
| 7 | 2025-12-23 | -0.21 | 6.4995 |
| 8 | 2025-12-22 | -0.09 | 6.4830 |
| 9 | 2025-12-19 | -0.08 | 6.4233 |
| 10 | 2025-12-18 | 0.13 | 6.3945 |
| 11 | 2025-12-17 | -0.20 | 6.4316 |
| 12 | 2025-12-16 | 0.11 | 6.3032 |
| 13 | 2025-12-15 | 0.00 | 6.3759 |
| 14 | 2025-12-12 | -0.13 | 6.4146 |
| 15 | 2025-12-11 | -0.04 | 6.3773 |
| 16 | 2025-12-10 | -0.16 | 6.4304 |
| 17 | 2025-12-09 | -0.11 | 6.4363 |
| 18 | 2025-12-08 | -0.18 | 6.4686 |
| 19 | 2025-12-05 | 0.02 | 6.4174 |
| 20 | 2025-12-04 | -0.06 | 6.3609 |
微信公众号
证券之星APP
基本资料
