| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.12 | 1.0338 |
| 2 | 2025-12-25 | -0.03 | 1.0233 |
| 3 | 2025-12-24 | -0.05 | 1.0145 |
| 4 | 2025-12-23 | -0.08 | 0.9868 |
| 5 | 2025-12-22 | -0.15 | 0.9715 |
| 6 | 2025-12-19 | -0.11 | 0.9621 |
| 7 | 2025-12-18 | 0.39 | 0.9533 |
| 8 | 2025-12-17 | -0.22 | 0.9721 |
| 9 | 2025-12-16 | 0.35 | 0.9407 |
| 10 | 2025-12-15 | 0.20 | 0.9701 |
| 11 | 2025-12-12 | 0.01 | 0.9779 |
| 12 | 2025-12-11 | 0.18 | 0.9693 |
| 13 | 2025-12-10 | 0.08 | 0.9862 |
| 14 | 2025-12-09 | -0.09 | 0.9949 |
| 15 | 2025-12-08 | 0.03 | 0.9997 |
| 16 | 2025-12-05 | 0.05 | 0.9765 |
| 17 | 2025-12-04 | 0.04 | 0.9616 |
| 18 | 2025-12-03 | 0.06 | 0.9694 |
| 19 | 2025-12-02 | 0.01 | 0.9849 |
| 20 | 2025-12-01 | 0.17 | 1.0023 |
微信公众号
证券之星APP
基本资料
