| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.06 | 0.9834 |
| 2 | 2025-12-25 | 0.06 | 0.9824 |
| 3 | 2025-12-24 | -0.03 | 0.9553 |
| 4 | 2025-12-23 | 0.02 | 0.9448 |
| 5 | 2025-12-22 | -0.07 | 0.9527 |
| 6 | 2025-12-19 | 0.11 | 0.9390 |
| 7 | 2025-12-18 | 0.08 | 0.9303 |
| 8 | 2025-12-17 | -0.01 | 0.9391 |
| 9 | 2025-12-16 | 0.04 | 0.9246 |
| 10 | 2025-12-15 | 0.10 | 0.9431 |
| 11 | 2025-12-12 | -0.18 | 0.9617 |
| 12 | 2025-12-11 | -0.03 | 0.9553 |
| 13 | 2025-12-10 | 0.08 | 0.9732 |
| 14 | 2025-12-09 | 0.02 | 0.9678 |
| 15 | 2025-12-08 | 0.16 | 0.9804 |
| 16 | 2025-12-05 | -0.02 | 0.9702 |
| 17 | 2025-12-04 | 0.10 | 0.9570 |
| 18 | 2025-12-03 | 0.03 | 0.9387 |
| 19 | 2025-12-02 | 0.05 | 0.9465 |
| 20 | 2025-12-01 | -0.01 | 0.9611 |
微信公众号
证券之星APP
基本资料
