| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | 0.08 | 1.3030 |
| 2 | 2025-12-24 | -0.07 | 1.2919 |
| 3 | 2025-12-23 | -0.08 | 1.2760 |
| 4 | 2025-12-22 | 0.07 | 1.2711 |
| 5 | 2025-12-19 | -0.01 | 1.2511 |
| 6 | 2025-12-18 | 0.02 | 1.2488 |
| 7 | 2025-12-17 | -0.13 | 1.2597 |
| 8 | 2025-12-16 | 0.00 | 1.2330 |
| 9 | 2025-12-15 | -0.03 | 1.2584 |
| 10 | 2025-12-12 | -0.44 | 1.2836 |
| 11 | 2025-12-11 | -0.11 | 1.2614 |
| 12 | 2025-12-10 | -0.13 | 1.2777 |
| 13 | 2025-12-09 | 0.08 | 1.2760 |
| 14 | 2025-12-08 | -0.27 | 1.2804 |
| 15 | 2025-12-05 | -0.13 | 1.2556 |
| 16 | 2025-12-04 | 0.02 | 1.2468 |
| 17 | 2025-12-03 | -0.06 | 1.2367 |
| 18 | 2025-12-02 | -0.20 | 1.2485 |
| 19 | 2025-12-01 | -0.17 | 1.2652 |
| 20 | 2025-11-28 | -0.21 | 1.2617 |
微信公众号
证券之星APP
基本资料
