| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.10 | 1.0859 |
| 2 | 2025-12-25 | 0.26 | 1.0802 |
| 3 | 2025-12-24 | 0.23 | 1.0795 |
| 4 | 2025-12-23 | -0.12 | 1.0753 |
| 5 | 2025-12-22 | 0.16 | 1.0743 |
| 6 | 2025-12-19 | 0.22 | 1.0756 |
| 7 | 2025-12-18 | 0.04 | 1.0726 |
| 8 | 2025-12-17 | -0.03 | 1.0723 |
| 9 | 2025-12-16 | -0.08 | 1.0689 |
| 10 | 2025-12-15 | -0.08 | 1.0809 |
| 11 | 2025-12-12 | -0.13 | 1.0814 |
| 12 | 2025-12-11 | 0.02 | 1.0718 |
| 13 | 2025-12-10 | 0.14 | 1.0765 |
| 14 | 2025-12-09 | 0.03 | 1.0737 |
| 15 | 2025-12-08 | 0.24 | 1.0774 |
| 16 | 2025-12-05 | -0.09 | 1.0830 |
| 17 | 2025-12-04 | 0.20 | 1.0798 |
| 18 | 2025-12-03 | 0.10 | 1.0839 |
| 19 | 2025-12-02 | 0.03 | 1.0807 |
| 20 | 2025-12-01 | -0.02 | 1.0812 |
微信公众号
证券之星APP
基本资料
