| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.15 | 1.3720 |
| 2 | 2025-12-25 | 0.06 | 1.3752 |
| 3 | 2025-12-24 | -0.02 | 1.3783 |
| 4 | 2025-12-23 | -0.07 | 1.3660 |
| 5 | 2025-12-22 | 0.01 | 1.3608 |
| 6 | 2025-12-19 | 0.16 | 1.3338 |
| 7 | 2025-12-18 | -0.01 | 1.3311 |
| 8 | 2025-12-17 | 0.02 | 1.3507 |
| 9 | 2025-12-16 | -0.02 | 1.3182 |
| 10 | 2025-12-15 | -0.07 | 1.3440 |
| 11 | 2025-12-12 | -0.17 | 1.3743 |
| 12 | 2025-12-11 | 0.01 | 1.3499 |
| 13 | 2025-12-10 | -0.01 | 1.3712 |
| 14 | 2025-12-09 | -0.04 | 1.3715 |
| 15 | 2025-12-08 | 0.06 | 1.3752 |
| 16 | 2025-12-05 | 0.08 | 1.3499 |
| 17 | 2025-12-04 | -0.06 | 1.3498 |
| 18 | 2025-12-03 | 0.11 | 1.3316 |
| 19 | 2025-12-02 | -0.04 | 1.3436 |
| 20 | 2025-12-01 | -0.04 | 1.3605 |
微信公众号
证券之星APP
基本资料
