| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.08 | 1.1579 |
| 2 | 2025-12-24 | -0.03 | 1.1594 |
| 3 | 2025-12-23 | 0.02 | 1.1608 |
| 4 | 2025-12-22 | -0.04 | 1.1605 |
| 5 | 2025-12-19 | 0.01 | 1.1589 |
| 6 | 2025-12-18 | 0.14 | 1.1554 |
| 7 | 2025-12-17 | 0.03 | 1.1536 |
| 8 | 2025-12-16 | 0.06 | 1.1433 |
| 9 | 2025-12-15 | -0.14 | 1.1506 |
| 10 | 2025-12-12 | -0.41 | 1.1527 |
| 11 | 2025-12-11 | 0.08 | 1.1451 |
| 12 | 2025-12-10 | -0.10 | 1.1492 |
| 13 | 2025-12-09 | 0.03 | 1.1496 |
| 14 | 2025-12-08 | 0.09 | 1.1649 |
| 15 | 2025-12-05 | -0.03 | 1.1723 |
| 16 | 2025-12-04 | 0.09 | 1.1670 |
| 17 | 2025-12-03 | 0.06 | 1.1663 |
| 18 | 2025-12-02 | 0.06 | 1.1653 |
| 19 | 2025-12-01 | -0.09 | 1.1660 |
| 20 | 2025-11-28 | -0.07 | 1.1518 |
微信公众号
证券之星APP
基本资料
