| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | 0.03 | 1.1726 |
| 2 | 2025-12-29 | -0.11 | 1.1773 |
| 3 | 2025-12-26 | 0.00 | 1.1750 |
| 4 | 2025-12-25 | 0.03 | 1.1827 |
| 5 | 2025-12-24 | -0.29 | 1.1614 |
| 6 | 2025-12-23 | -0.11 | 1.1402 |
| 7 | 2025-12-22 | -0.13 | 1.1415 |
| 8 | 2025-12-19 | -0.14 | 1.1206 |
| 9 | 2025-12-18 | -0.04 | 1.1214 |
| 10 | 2025-12-17 | -0.20 | 1.1282 |
| 11 | 2025-12-16 | -0.05 | 1.1055 |
| 12 | 2025-12-15 | 0.26 | 1.1291 |
| 13 | 2025-12-12 | -0.10 | 1.1472 |
| 14 | 2025-12-11 | 0.10 | 1.1219 |
| 15 | 2025-12-10 | -0.07 | 1.1338 |
| 16 | 2025-12-09 | 0.04 | 1.1295 |
| 17 | 2025-12-08 | 0.15 | 1.1283 |
| 18 | 2025-12-05 | -0.08 | 1.0979 |
| 19 | 2025-12-04 | 0.00 | 1.0770 |
| 20 | 2025-12-03 | -0.05 | 1.0735 |
微信公众号
证券之星APP
基本资料
