| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.02 | 0.4761 |
| 2 | 2025-12-30 | 0.08 | 0.4786 |
| 3 | 2025-12-29 | 0.21 | 0.4820 |
| 4 | 2025-12-26 | 0.00 | 0.4860 |
| 5 | 2025-12-25 | 0.04 | 0.4888 |
| 6 | 2025-12-24 | 0.10 | 0.4835 |
| 7 | 2025-12-23 | -0.04 | 0.4822 |
| 8 | 2025-12-22 | -0.23 | 0.4871 |
| 9 | 2025-12-19 | 0.06 | 0.4887 |
| 10 | 2025-12-18 | 0.35 | 0.4853 |
| 11 | 2025-12-17 | 0.15 | 0.4823 |
| 12 | 2025-12-16 | 0.25 | 0.4758 |
| 13 | 2025-12-15 | 0.25 | 0.4788 |
| 14 | 2025-12-12 | -0.02 | 0.4801 |
| 15 | 2025-12-11 | 0.25 | 0.4778 |
| 16 | 2025-12-10 | 0.23 | 0.4849 |
| 17 | 2025-12-09 | -0.04 | 0.4852 |
| 18 | 2025-12-08 | 0.18 | 0.4901 |
| 19 | 2025-12-05 | 0.06 | 0.4907 |
| 20 | 2025-12-04 | -0.04 | 0.4872 |
微信公众号
证券之星APP
基本资料
