| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.36 | 1.2967 |
| 2 | 2025-12-30 | -0.05 | 1.3017 |
| 3 | 2025-12-29 | 0.02 | 1.2978 |
| 4 | 2025-12-26 | 0.00 | 1.3010 |
| 5 | 2025-12-25 | -0.28 | 1.2976 |
| 6 | 2025-12-24 | 0.07 | 1.2931 |
| 7 | 2025-12-23 | 0.05 | 1.2923 |
| 8 | 2025-12-22 | -0.16 | 1.2891 |
| 9 | 2025-12-19 | 0.11 | 1.2836 |
| 10 | 2025-12-18 | 0.27 | 1.2805 |
| 11 | 2025-12-17 | 0.12 | 1.2834 |
| 12 | 2025-12-16 | 0.07 | 1.2651 |
| 13 | 2025-12-15 | 0.32 | 1.2769 |
| 14 | 2025-12-12 | -0.06 | 1.2818 |
| 15 | 2025-12-11 | 0.19 | 1.2726 |
| 16 | 2025-12-10 | 0.10 | 1.2797 |
| 17 | 2025-12-09 | -0.18 | 1.2823 |
| 18 | 2025-12-08 | -0.04 | 1.2935 |
| 19 | 2025-12-05 | 0.07 | 1.2891 |
| 20 | 2025-12-04 | -0.17 | 1.2772 |
微信公众号
证券之星APP
基本资料
