| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.04 | 1.0216 |
| 2 | 2025-12-25 | 0.07 | 1.0133 |
| 3 | 2025-12-24 | 0.06 | 1.0054 |
| 4 | 2025-12-23 | 0.06 | 0.9954 |
| 5 | 2025-12-22 | 0.06 | 1.0024 |
| 6 | 2025-12-19 | 0.05 | 0.9925 |
| 7 | 2025-12-18 | 0.24 | 0.9866 |
| 8 | 2025-12-17 | 0.10 | 0.9920 |
| 9 | 2025-12-16 | 0.18 | 0.9802 |
| 10 | 2025-12-15 | 0.12 | 0.9948 |
| 11 | 2025-12-12 | 0.12 | 1.0098 |
| 12 | 2025-12-11 | -0.10 | 1.0040 |
| 13 | 2025-12-10 | -0.15 | 1.0215 |
| 14 | 2025-12-09 | 0.03 | 1.0317 |
| 15 | 2025-12-08 | 0.13 | 1.0397 |
| 16 | 2025-12-05 | 0.09 | 1.0241 |
| 17 | 2025-12-04 | -0.20 | 1.0150 |
| 18 | 2025-12-03 | 0.03 | 1.0137 |
| 19 | 2025-12-02 | -0.09 | 1.0349 |
| 20 | 2025-12-01 | -0.05 | 1.0475 |
微信公众号
证券之星APP
基本资料
