| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 1.1951 |
| 2 | 2025-12-25 | 0.04 | 1.1885 |
| 3 | 2025-12-24 | 0.06 | 1.1853 |
| 4 | 2025-12-23 | 0.08 | 1.1790 |
| 5 | 2025-12-22 | 0.05 | 1.1764 |
| 6 | 2025-12-19 | 0.09 | 1.1629 |
| 7 | 2025-12-18 | 0.00 | 1.1560 |
| 8 | 2025-12-17 | 0.09 | 1.1630 |
| 9 | 2025-12-16 | 0.30 | 1.1406 |
| 10 | 2025-12-15 | -0.03 | 1.1564 |
| 11 | 2025-12-12 | -0.05 | 1.1646 |
| 12 | 2025-12-11 | 0.04 | 1.1555 |
| 13 | 2025-12-10 | -0.02 | 1.1652 |
| 14 | 2025-12-09 | 0.03 | 1.1646 |
| 15 | 2025-12-08 | -0.02 | 1.1712 |
| 16 | 2025-12-05 | 0.07 | 1.1612 |
| 17 | 2025-12-04 | 0.07 | 1.1502 |
| 18 | 2025-12-03 | 0.10 | 1.1458 |
| 19 | 2025-12-02 | -0.10 | 1.1522 |
| 20 | 2025-12-01 | -0.03 | 1.1594 |
微信公众号
证券之星APP
基本资料
