| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.03 | 1.0043 |
| 2 | 2025-12-30 | -0.10 | 1.0070 |
| 3 | 2025-12-29 | 0.04 | 1.0116 |
| 4 | 2025-12-26 | 0.09 | 1.0131 |
| 5 | 2025-12-25 | -0.18 | 1.0078 |
| 6 | 2025-12-24 | -0.29 | 1.0049 |
| 7 | 2025-12-23 | -0.21 | 1.0031 |
| 8 | 2025-12-22 | -0.13 | 1.0033 |
| 9 | 2025-12-19 | 0.10 | 1.0070 |
| 10 | 2025-12-18 | -0.17 | 1.0077 |
| 11 | 2025-12-17 | 0.04 | 0.9956 |
| 12 | 2025-12-16 | -0.02 | 0.9952 |
| 13 | 2025-12-15 | 0.16 | 1.0054 |
| 14 | 2025-12-12 | 0.10 | 0.9990 |
| 15 | 2025-12-11 | 0.09 | 1.0051 |
| 16 | 2025-12-10 | -0.02 | 1.0112 |
| 17 | 2025-12-09 | 0.02 | 1.0168 |
| 18 | 2025-12-08 | -0.20 | 1.0240 |
| 19 | 2025-12-05 | -0.01 | 1.0291 |
| 20 | 2025-12-04 | -0.18 | 1.0339 |
微信公众号
证券之星APP
基本资料
