| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.15 | 4.0591 |
| 2 | 2025-12-30 | -0.23 | 4.0563 |
| 3 | 2025-12-29 | -0.06 | 4.0403 |
| 4 | 2025-12-26 | -0.45 | 4.0563 |
| 5 | 2025-12-25 | -0.17 | 4.0299 |
| 6 | 2025-12-24 | -0.04 | 3.9974 |
| 7 | 2025-12-23 | -0.23 | 3.9449 |
| 8 | 2025-12-22 | -0.13 | 3.9442 |
| 9 | 2025-12-19 | -0.25 | 3.8976 |
| 10 | 2025-12-18 | 0.17 | 3.8604 |
| 11 | 2025-12-17 | -0.10 | 3.8798 |
| 12 | 2025-12-16 | 0.03 | 3.8048 |
| 13 | 2025-12-15 | 0.18 | 3.8662 |
| 14 | 2025-12-12 | 0.10 | 3.8962 |
| 15 | 2025-12-11 | 0.13 | 3.8499 |
| 16 | 2025-12-10 | 0.06 | 3.8886 |
| 17 | 2025-12-09 | -0.07 | 3.8699 |
| 18 | 2025-12-08 | -0.13 | 3.8980 |
| 19 | 2025-12-05 | -0.14 | 3.8573 |
| 20 | 2025-12-04 | -0.18 | 3.8107 |
微信公众号
证券之星APP
基本资料
