| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 1.2245 |
| 2 | 2025-12-25 | -0.04 | 1.2155 |
| 3 | 2025-12-24 | -0.15 | 1.2168 |
| 4 | 2025-12-23 | -0.12 | 1.2134 |
| 5 | 2025-12-22 | 0.12 | 1.2136 |
| 6 | 2025-12-19 | 0.07 | 1.2121 |
| 7 | 2025-12-18 | 0.12 | 1.2036 |
| 8 | 2025-12-17 | 0.10 | 1.2038 |
| 9 | 2025-12-16 | 0.31 | 1.1903 |
| 10 | 2025-12-15 | 0.10 | 1.2008 |
| 11 | 2025-12-12 | -0.06 | 1.2007 |
| 12 | 2025-12-11 | 0.00 | 1.1940 |
| 13 | 2025-12-10 | -0.01 | 1.2021 |
| 14 | 2025-12-09 | -0.08 | 1.1970 |
| 15 | 2025-12-08 | 0.20 | 1.2196 |
| 16 | 2025-12-05 | -0.07 | 1.2258 |
| 17 | 2025-12-04 | 1.10 | 1.2127 |
| 18 | 2025-12-03 | 0.01 | 1.2139 |
| 19 | 2025-12-02 | -0.02 | 1.2053 |
| 20 | 2025-12-01 | -0.26 | 1.2071 |
微信公众号
证券之星APP
基本资料
