| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 1.0002 |
| 2 | 2025-12-25 | -0.07 | 0.9947 |
| 3 | 2025-12-24 | -0.16 | 0.9876 |
| 4 | 2025-12-23 | -0.22 | 0.9792 |
| 5 | 2025-12-22 | -0.12 | 0.9842 |
| 6 | 2025-12-19 | -0.11 | 0.9751 |
| 7 | 2025-12-18 | -0.01 | 0.9691 |
| 8 | 2025-12-17 | 0.03 | 0.9777 |
| 9 | 2025-12-16 | 0.14 | 0.9597 |
| 10 | 2025-12-15 | -0.06 | 0.9796 |
| 11 | 2025-12-12 | -0.11 | 0.9951 |
| 12 | 2025-12-11 | 0.09 | 0.9841 |
| 13 | 2025-12-10 | -0.11 | 1.0021 |
| 14 | 2025-12-09 | 0.02 | 1.0168 |
| 15 | 2025-12-08 | -0.02 | 1.0222 |
| 16 | 2025-12-05 | -0.05 | 1.0095 |
| 17 | 2025-12-04 | 0.01 | 1.0039 |
| 18 | 2025-12-03 | 0.06 | 0.9984 |
| 19 | 2025-12-02 | -0.12 | 1.0202 |
| 20 | 2025-12-01 | -0.02 | 1.0352 |
微信公众号
证券之星APP
基本资料
