| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.16 | 0.9724 |
| 2 | 2025-12-30 | 0.13 | 0.9837 |
| 3 | 2025-12-29 | 0.10 | 0.9740 |
| 4 | 2025-12-26 | 0.14 | 0.9736 |
| 5 | 2025-12-25 | 0.00 | 0.9760 |
| 6 | 2025-12-24 | -0.12 | 0.9782 |
| 7 | 2025-12-23 | -0.05 | 0.9695 |
| 8 | 2025-12-22 | -0.01 | 0.9661 |
| 9 | 2025-12-19 | 0.12 | 0.9469 |
| 10 | 2025-12-18 | 0.21 | 0.9450 |
| 11 | 2025-12-17 | 0.00 | 0.9590 |
| 12 | 2025-12-16 | 0.00 | 0.9360 |
| 13 | 2025-12-15 | 0.06 | 0.9544 |
| 14 | 2025-12-12 | -0.41 | 0.9760 |
| 15 | 2025-12-11 | 0.16 | 0.9575 |
| 16 | 2025-12-10 | 0.05 | 0.9725 |
| 17 | 2025-12-09 | 0.12 | 0.9728 |
| 18 | 2025-12-08 | 0.15 | 0.9755 |
| 19 | 2025-12-05 | 0.03 | 0.9577 |
| 20 | 2025-12-04 | 0.03 | 0.9577 |
微信公众号
证券之星APP
基本资料
