| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 1.1758 |
| 2 | 2025-12-25 | 0.10 | 1.1488 |
| 3 | 2025-12-24 | -0.02 | 1.1072 |
| 4 | 2025-12-23 | -0.07 | 1.0698 |
| 5 | 2025-12-22 | 0.42 | 1.1074 |
| 6 | 2025-12-19 | -0.20 | 1.1062 |
| 7 | 2025-12-18 | 0.42 | 1.0924 |
| 8 | 2025-12-17 | -0.16 | 1.0667 |
| 9 | 2025-12-16 | -0.15 | 1.0766 |
| 10 | 2025-12-15 | -0.07 | 1.0768 |
| 11 | 2025-12-12 | -0.47 | 1.0650 |
| 12 | 2025-12-11 | 0.10 | 1.0489 |
| 13 | 2025-12-10 | 0.38 | 1.0460 |
| 14 | 2025-12-09 | 0.08 | 1.0382 |
| 15 | 2025-12-08 | -0.01 | 1.0401 |
| 16 | 2025-12-05 | -0.19 | 1.0270 |
| 17 | 2025-12-04 | -0.15 | 1.0025 |
| 18 | 2025-12-03 | 0.01 | 0.9939 |
| 19 | 2025-12-02 | 0.00 | 1.0120 |
| 20 | 2025-12-01 | -0.22 | 1.0122 |
微信公众号
证券之星APP
基本资料
