| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 1.3599 |
| 2 | 2025-12-25 | -0.01 | 1.3541 |
| 3 | 2025-12-24 | 0.02 | 1.3437 |
| 4 | 2025-12-23 | 0.04 | 1.3245 |
| 5 | 2025-12-22 | -0.02 | 1.3232 |
| 6 | 2025-12-19 | 0.08 | 1.3130 |
| 7 | 2025-12-18 | -0.08 | 1.3220 |
| 8 | 2025-12-17 | 0.04 | 1.3255 |
| 9 | 2025-12-16 | -0.03 | 1.2944 |
| 10 | 2025-12-15 | 0.13 | 1.3173 |
| 11 | 2025-12-12 | -0.15 | 1.3571 |
| 12 | 2025-12-11 | 0.17 | 1.3228 |
| 13 | 2025-12-10 | -0.07 | 1.3540 |
| 14 | 2025-12-09 | -0.10 | 1.3503 |
| 15 | 2025-12-08 | -0.04 | 1.3595 |
| 16 | 2025-12-05 | -0.03 | 1.3394 |
| 17 | 2025-12-04 | 0.12 | 1.3354 |
| 18 | 2025-12-03 | -0.08 | 1.3261 |
| 19 | 2025-12-02 | 0.11 | 1.3445 |
| 20 | 2025-12-01 | 0.01 | 1.3689 |
微信公众号
证券之星APP
基本资料
