| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 0.9083 |
| 2 | 2025-12-25 | 0.09 | 0.9052 |
| 3 | 2025-12-24 | -0.19 | 0.8907 |
| 4 | 2025-12-23 | 0.16 | 0.8766 |
| 5 | 2025-12-22 | -0.07 | 0.8906 |
| 6 | 2025-12-19 | 0.22 | 0.8831 |
| 7 | 2025-12-18 | 0.10 | 0.8751 |
| 8 | 2025-12-17 | 0.01 | 0.8879 |
| 9 | 2025-12-16 | 0.02 | 0.8738 |
| 10 | 2025-12-15 | 0.12 | 0.8670 |
| 11 | 2025-12-12 | -0.01 | 0.8761 |
| 12 | 2025-12-11 | 0.06 | 0.8695 |
| 13 | 2025-12-10 | 0.05 | 0.8886 |
| 14 | 2025-12-09 | 0.02 | 0.8838 |
| 15 | 2025-12-08 | 0.08 | 0.8993 |
| 16 | 2025-12-05 | 0.39 | 0.8865 |
| 17 | 2025-12-04 | -0.15 | 0.8553 |
| 18 | 2025-12-03 | -0.09 | 0.8538 |
| 19 | 2025-12-02 | 0.21 | 0.8712 |
| 20 | 2025-12-01 | -0.09 | 0.8868 |
微信公众号
证券之星APP
基本资料
