| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.29 | 1.1915 |
| 2 | 2025-12-30 | 0.07 | 1.1932 |
| 3 | 2025-12-29 | 0.13 | 1.1925 |
| 4 | 2025-12-26 | 0.23 | 1.1993 |
| 5 | 2025-12-25 | 0.24 | 1.1882 |
| 6 | 2025-12-24 | -0.25 | 1.1819 |
| 7 | 2025-12-23 | -0.40 | 1.1727 |
| 8 | 2025-12-22 | -0.14 | 1.1727 |
| 9 | 2025-12-19 | 0.25 | 1.1691 |
| 10 | 2025-12-18 | 0.54 | 1.1588 |
| 11 | 2025-12-17 | -0.09 | 1.1601 |
| 12 | 2025-12-16 | -0.26 | 1.1450 |
| 13 | 2025-12-15 | -0.13 | 1.1605 |
| 14 | 2025-12-12 | -0.19 | 1.1572 |
| 15 | 2025-12-11 | 0.01 | 1.1509 |
| 16 | 2025-12-10 | 0.24 | 1.1622 |
| 17 | 2025-12-09 | -0.16 | 1.1579 |
| 18 | 2025-12-08 | -0.03 | 1.1734 |
| 19 | 2025-12-05 | -0.09 | 1.1740 |
| 20 | 2025-12-04 | 0.03 | 1.1617 |
微信公众号
证券之星APP
基本资料
