| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.30 | 1.2104 |
| 2 | 2025-12-25 | 0.06 | 1.2013 |
| 3 | 2025-12-24 | 0.02 | 1.2027 |
| 4 | 2025-12-23 | -0.10 | 1.1992 |
| 5 | 2025-12-22 | 0.05 | 1.2004 |
| 6 | 2025-12-19 | 0.02 | 1.1988 |
| 7 | 2025-12-18 | -0.02 | 1.1902 |
| 8 | 2025-12-17 | -0.13 | 1.1905 |
| 9 | 2025-12-16 | 0.01 | 1.1769 |
| 10 | 2025-12-15 | -0.03 | 1.1874 |
| 11 | 2025-12-12 | 0.02 | 1.1878 |
| 12 | 2025-12-11 | 0.08 | 1.1820 |
| 13 | 2025-12-10 | -0.08 | 1.1900 |
| 14 | 2025-12-09 | -0.08 | 1.1849 |
| 15 | 2025-12-08 | -0.03 | 1.2074 |
| 16 | 2025-12-05 | 0.03 | 1.2136 |
| 17 | 2025-12-04 | -0.05 | 1.2006 |
| 18 | 2025-12-03 | 0.10 | 1.2018 |
| 19 | 2025-12-02 | -0.08 | 1.1939 |
| 20 | 2025-12-01 | -0.05 | 1.1956 |
微信公众号
证券之星APP
基本资料
