| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.08 | 0.9982 |
| 2 | 2025-12-30 | -0.03 | 1.0193 |
| 3 | 2025-12-29 | 0.13 | 1.0087 |
| 4 | 2025-12-26 | 0.07 | 1.0123 |
| 5 | 2025-12-25 | -0.07 | 1.0137 |
| 6 | 2025-12-24 | -0.13 | 1.0163 |
| 7 | 2025-12-23 | -0.07 | 1.0107 |
| 8 | 2025-12-22 | -0.11 | 1.0061 |
| 9 | 2025-12-19 | 0.16 | 0.9774 |
| 10 | 2025-12-18 | 0.13 | 0.9747 |
| 11 | 2025-12-17 | 0.00 | 0.9980 |
| 12 | 2025-12-16 | 0.17 | 0.9604 |
| 13 | 2025-12-15 | -0.02 | 0.9832 |
| 14 | 2025-12-12 | -0.38 | 1.0048 |
| 15 | 2025-12-11 | 0.01 | 0.9959 |
| 16 | 2025-12-10 | 0.07 | 1.0163 |
| 17 | 2025-12-09 | 0.23 | 1.0177 |
| 18 | 2025-12-08 | -0.18 | 1.0048 |
| 19 | 2025-12-05 | -0.02 | 0.9732 |
| 20 | 2025-12-04 | -0.10 | 0.9670 |
微信公众号
证券之星APP
基本资料
