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盈亏图表加载中...
每日盈亏结算 (从首次买入起)
| 日期 | 当日 净值 | 持仓份额 (日末) | 持仓市值 (日末) | 当日资金流 (买+/卖-) | 当日投资 盈亏 | 累计总盈亏 (日末) |
|---|---|---|---|---|---|---|
| 2025-07-24 | 1.2347 | 18021 | 22251 | 22251 | -0.01 | -0.01 |
| 2025-07-25 | 1.2337 | 18021 | 22233 | 0.00 | -18.02 | -18.03 |
| 2025-07-28 | 1.2599 | 18021 | 22705 | 0.00 | 472.16 | 454.13 |
| 2025-07-29 | 1.2801 | 18021 | 23069 | 0.00 | 364.03 | 818.16 |
| 2025-07-30 | 1.2550 | 18021 | 22617 | 0.00 | -452.33 | 365.83 |
| 2025-07-31 | 1.2514 | 18021 | 22552 | 0.00 | -64.88 | 300.95 |
| 2025-08-01 | 1.2274 | 18021 | 22119 | 0.00 | -432.51 | -131.56 |
| 2025-08-04 | 1.2641 | 18021 | 22781 | 0.00 | 661.38 | 529.82 |
| 2025-08-05 | 1.2632 | 18021 | 22764 | 0.00 | -16.22 | 513.60 |
| 2025-08-06 | 1.2906 | 18021 | 23258 | 0.00 | 493.78 | 1007 |
| 2025-08-07 | 1.2630 | 18021 | 22761 | 0.00 | -497.39 | 510.00 |
| 2025-08-08 | 1.2537 | 18021 | 22593 | 0.00 | -167.60 | 342.40 |
| 2025-08-11 | 1.2621 | 18021 | 22745 | 0.00 | 151.38 | 493.78 |
| 2025-08-12 | 1.2370 | 18021 | 22292 | 0.00 | -452.33 | 41.44 |
| 2025-08-13 | 1.2471 | 18021 | 22474 | 0.00 | 182.01 | 223.46 |
| 2025-08-14 | 1.2158 | 18021 | 21910 | 0.00 | -564.07 | -340.61 |
| 2025-08-15 | 1.2233 | 18021 | 22045 | 0.00 | 135.16 | -205.45 |
| 2025-08-18 | 1.2480 | 18021 | 22491 | 0.00 | 445.13 | 239.68 |
| 2025-08-19 | 1.2287 | 18021 | 22143 | 0.00 | -347.81 | -108.13 |
| 2025-08-20 | 1.2313 | 18021 | 22190 | 0.00 | 46.86 | -61.28 |
| 2025-08-21 | 1.2242 | 18021 | 22062 | 0.00 | -127.95 | -189.23 |
| 2025-08-22 | 1.2499 | 18021 | 22525 | 0.00 | 463.15 | 273.92 |
| 2025-08-25 | 1.2769 | 18021 | 23011 | 0.00 | 486.57 | 760.49 |
| 2025-08-26 | 1.2567 | 18021 | 22647 | 0.00 | -364.03 | 396.46 |
| 2025-08-27 | 1.2315 | 18021 | 22193 | 0.00 | -454.14 | -57.67 |
| 2025-08-28 | 1.2622 | 18021 | 22746 | 0.00 | 553.25 | 495.58 |
| 2025-08-29 | 1.2784 | 18021 | 23038 | 0.00 | 291.94 | 787.52 |
| 2025-09-01 | 1.2759 | 18021 | 22993 | 0.00 | -45.05 | 742.47 |
| 2025-09-02 | 1.2425 | 18021 | 22391 | 0.00 | -601.91 | 140.56 |
| 2025-09-03 | 1.1671 | 18021 | 21033 | 0.00 | -1359 | -1218 |
| 2025-09-04 | 1.1255 | 18021 | 20283 | 0.00 | -749.69 | -1968 |
| 2025-09-05 | 1.1380 | 18021 | 20508 | 0.00 | 225.27 | -1743 |
| 2025-09-08 | 1.1434 | 18021 | 20606 | 0.00 | 97.31 | -1645 |
| 2025-09-09 | 1.1327 | 18021 | 20413 | 0.00 | -192.83 | -1838 |
| 2025-09-10 | 1.1398 | 18021 | 20541 | 0.00 | 127.95 | -1710 |
| 2025-09-11 | 1.1624 | 18021 | 20948 | 0.00 | 407.28 | -1303 |
| 2025-09-12 | 1.1609 | 18021 | 20921 | 0.00 | -27.03 | -1330 |
| 2025-09-15 | 1.1552 | 18021 | 20818 | 0.00 | -102.72 | -1433 |
| 2025-09-16 | 1.1558 | 18021 | 20829 | 0.00 | 10.81 | -1422 |
| 2025-09-17 | 1.1611 | 18021 | 20925 | 0.00 | 95.51 | -1326 |
| 2025-09-18 | 1.1493 | 18021 | 20712 | 0.00 | -212.65 | -1539 |
| 2025-09-19 | 1.1726 | 18021 | 21132 | 0.00 | 419.90 | -1119 |
| 2025-09-22 | 1.1781 | 18021 | 21231 | 0.00 | 99.12 | -1020 |
| 2025-09-23 | 1.1684 | 18021 | 21056 | 0.00 | -174.81 | -1195 |
| 2025-09-24 | 1.1806 | 18021 | 21276 | 0.00 | 219.86 | -974.96 |
| 2025-09-25 | 1.1739 | 18021 | 21155 | 0.00 | -120.74 | -1096 |
| 2025-09-26 | 1.1803 | 18021 | 21271 | 0.00 | 115.34 | -980.36 |
| 2025-09-29 | 1.1814 | 18021 | 21290 | 0.00 | 19.82 | -960.54 |
| 2025-09-30 | 1.2288 | 18021 | 22145 | 0.00 | 854.21 | -106.33 |
| 2025-10-09 | 1.2436 | 18021 | 22411 | 0.00 | 266.71 | 160.38 |
| 2025-10-10 | 1.2371 | 18021 | 22294 | 0.00 | -117.14 | 43.25 |
| 2025-10-13 | 1.2473 | 18021 | 22478 | 0.00 | 183.82 | 227.06 |
| 2025-10-14 | 1.2216 | 18021 | 22015 | 0.00 | -463.15 | -236.08 |
| 2025-10-15 | 1.2212 | 18021 | 22008 | 0.00 | -7.21 | -243.29 |
| 2025-10-16 | 1.2062 | 18021 | 21737 | 0.00 | -270.32 | -513.61 |
| 2025-10-17 | 1.1637 | 18021 | 20971 | 0.00 | -765.90 | -1280 |
| 2025-10-20 | 1.1714 | 18021 | 21110 | 0.00 | 138.76 | -1141 |
| 2025-10-21 | 1.1798 | 18021 | 21262 | 0.00 | 151.38 | -989.37 |
| 2025-10-22 | 1.1648 | 18021 | 20991 | 0.00 | -270.32 | -1260 |
| 2025-10-23 | 1.1600 | 18021 | 20905 | 0.00 | -86.50 | -1346 |
| 2025-10-24 | 1.1823 | 18021 | 21307 | 0.00 | 401.87 | -944.32 |
| 2025-10-27 | 1.1904 | 18021 | 21453 | 0.00 | 145.97 | -798.35 |
| 2025-10-28 | 1.2003 | 18021 | 21631 | 0.00 | 178.41 | -619.94 |
| 2025-10-29 | 1.2002 | 18021 | 21629 | 0.00 | -1.80 | -621.74 |
| 2025-10-30 | 1.1716 | 18021 | 21114 | 0.00 | -515.41 | -1137 |
| 2025-10-31 | 1.1635 | 18021 | 20968 | 0.00 | -145.97 | -1283 |
| 2025-11-03 | 1.1674 | 18021 | 21038 | 0.00 | 70.28 | -1213 |
| 2025-11-04 | 1.1478 | 18021 | 20685 | 0.00 | -353.22 | -1566 |
| 2025-11-05 | 1.1479 | 18021 | 20687 | 0.00 | 1.80 | -1564 |
| 2025-11-06 | 1.1680 | 18021 | 21049 | 0.00 | 362.23 | -1202 |
| 2025-11-07 | 1.1589 | 18021 | 20885 | 0.00 | -163.99 | -1366 |
| 2025-11-10 | 1.1598 | 18021 | 20901 | 0.00 | 16.22 | -1350 |
| 2025-11-11 | 1.1566 | 18021 | 20843 | 0.00 | -57.67 | -1407 |
| 2025-11-12 | 1.1399 | 18021 | 20542 | 0.00 | -300.96 | -1708 |
| 2025-11-13 | 1.1475 | 18021 | 20679 | 0.00 | 136.96 | -1571 |
| 2025-11-14 | 1.1412 | 18021 | 20566 | 0.00 | -113.53 | -1685 |
| 2025-11-17 | 1.1555 | 18021 | 20824 | 0.00 | 257.70 | -1427 |
| 2025-11-18 | 1.1384 | 18021 | 20515 | 0.00 | -308.16 | -1735 |
| 2025-11-19 | 1.1525 | 18021 | 20770 | 0.00 | 254.10 | -1481 |
| 2025-11-20 | 1.1344 | 18021 | 20443 | 0.00 | -326.19 | -1808 |
| 2025-11-21 | 1.1172 | 18021 | 20133 | 0.00 | -309.97 | -2118 |
| 2025-11-24 | 1.1674 | 18021 | 21038 | 0.00 | 904.67 | -1213 |
| 2025-11-25 | 1.1583 | 18021 | 20874 | 0.00 | -163.99 | -1377 |
| 2025-11-26 | 1.1279 | 18021 | 20326 | 0.00 | -547.85 | -1925 |
| 2025-11-27 | 1.1257 | 18021 | 20287 | 0.00 | -39.65 | -1964 |
| 2025-11-28 | 1.1405 | 18021 | 20553 | 0.00 | 266.71 | -1698 |
| 2025-12-01 | 1.1434 | 18021 | 20606 | 0.00 | 52.26 | -1645 |
| 2025-12-02 | 1.1355 | 18021 | 20463 | 0.00 | -142.37 | -1788 |
| 2025-12-03 | 1.1230 | 18021 | 20238 | 0.00 | -225.27 | -2013 |
| 2025-12-04 | 1.1237 | 18021 | 20251 | 0.00 | 12.61 | -2000 |
| 2025-12-05 | 1.1441 | 18021 | 20618 | 0.00 | 367.63 | -1633 |
| 2025-12-08 | 1.1667 | 18021 | 21025 | 0.00 | 407.28 | -1225 |
| 2025-12-09 | 1.1685 | 18021 | 21058 | 0.00 | 32.44 | -1193 |
| 2025-12-10 | 1.1808 | 18021 | 21280 | 0.00 | 221.66 | -971.35 |
| 2025-12-11 | 1.1703 | 18021 | 21090 | 0.00 | -189.22 | -1161 |
| 2025-12-12 | 1.1799 | 18021 | 21263 | 0.00 | 173.00 | -987.57 |
| 2025-12-15 | 1.1959 | 18021 | 21552 | 0.00 | 288.34 | -699.23 |
| 2025-12-16 | 1.1493 | 18021 | 20712 | 0.00 | -839.79 | -1539 |
| 2025-12-17 | 1.1525 | 18021 | 20770 | 0.00 | 57.67 | -1481 |
| 2025-12-18 | 1.1619 | 18021 | 20939 | 0.00 | 169.40 | -1312 |
| 2025-12-19 | 1.1714 | 18021 | 21110 | 0.00 | 171.20 | -1141 |
| 2025-12-22 | 1.1734 | 18021 | 21146 | 0.00 | 36.04 | -1105 |
| 2025-12-23 | 1.1660 | 18021 | 21013 | 0.00 | -133.36 | -1238 |
| 2025-12-24 | 1.2012 | 18021 | 21647 | 0.00 | 634.35 | -603.72 |
| 2025-12-25 | 1.2415 | 18021 | 22373 | 0.00 | 726.26 | 122.54 |
| 2025-12-26 | 1.2487 | 18021 | 22503 | 0.00 | 129.75 | 252.29 |
| 2025-12-29 | 1.2677 | 18021 | 22846 | 0.00 | 342.40 | 594.70 |
| 2025-12-30 | 1.2517 | 18021 | 22557 | 0.00 | -288.34 | 306.36 |
| 2025-12-31 | 1.2634 | 18021 | 22768 | 0.00 | 210.85 | 517.21 |
| 2026-01-05 | 1.3068 | 18021 | 23550 | 0.00 | 782.12 | 1299 |
| 2026-01-06 | 1.3362 | 18021 | 24080 | 0.00 | 529.83 | 1829 |
| 2026-01-07 | 1.3328 | 18021 | 24019 | 0.00 | -61.27 | 1768 |
| 2026-01-08 | 1.3950 | 18021 | 25140 | 0.00 | 1121 | 2889 |
| 2026-01-09 | 1.4269 | 18021 | 25715 | 0.00 | 574.88 | 3464 |
| 2026-01-12 | 1.4775 | 18021 | 26626 | 0.00 | 911.88 | 4376 |
| 2026-01-13 | 1.3967 | 18021 | 25170 | 0.00 | -1456 | 2919 |
| 2026-01-14 | 1.3855 | 18021 | 24968 | 0.00 | -201.84 | 2718 |
| 2026-01-15 | 1.3995 | 18021 | 25221 | 0.00 | 252.30 | 2970 |
| 2026-01-16 | 1.3831 | 18021 | 24925 | 0.00 | -295.55 | 2674 |
| 2026-01-19 | 1.4335 | 18021 | 25834 | 0.00 | 908.27 | 3583 |
| 2026-01-20 | 1.4054 | 18021 | 25327 | 0.00 | -506.40 | 3076 |
| 2026-01-21 | 1.4024 | 18021 | 25273 | 0.00 | -54.06 | 3022 |
| 2026-01-22 | 1.4356 | 18021 | 25871 | 0.00 | 598.31 | 3620 |
| 2026-01-23 | 1.4346 | 18021 | 25853 | 0.00 | -18.02 | 3602 |
| 2026-01-26 | 1.3923 | 18021 | 25091 | 0.00 | -762.30 | 2840 |
| 2026-01-27 | 1.4271 | 18021 | 25718 | 0.00 | 627.14 | 3467 |
| 2026-01-28 | 1.4122 | 18021 | 25450 | 0.00 | -268.52 | 3199 |
| 2026-01-29 | 1.3842 | 18021 | 24945 | 0.00 | -504.60 | 2694 |
| 2026-01-30 | 1.3590 | 18021 | 24491 | 0.00 | -454.14 | 2240 |
| 2026-02-02 | 1.3334 | 18021 | 24030 | 0.00 | -461.34 | 1779 |
| 2026-02-03 | 1.3895 | 18021 | 25041 | 0.00 | 1011 | 2790 |
| 2026-02-04 | 1.4105 | 18021 | 25419 | 0.00 | 378.45 | 3168 |
| 2026-02-05 | 1.4087 | 18021 | 25387 | 0.00 | -32.44 | 3136 |
| 2026-02-06 | 1.3746 | 18021 | 24772 | 0.00 | -614.53 | 2521 |
| 2026-02-09 | 1.3912 | 18021 | 25071 | 0.00 | 299.15 | 2820 |
| 2026-02-10 | 1.4100 | 18021 | 25410 | 0.00 | 338.80 | 3159 |
| 2026-02-11 | 1.3921 | 18021 | 25087 | 0.00 | -322.58 | 2837 |
| 2026-02-12 | 1.4237 | 18021 | 25657 | 0.00 | 569.47 | 3406 |
| 2026-02-13 | 1.4485 | 18021 | 26104 | 0.00 | 446.93 | 3853 |
| 2026-02-24 | 1.4696 | 18021 | 26484 | 0.00 | 380.25 | 4233 |
| 2026-02-25 | 1.4791 | 18021 | 26655 | 0.00 | 171.20 | 4404 |
| 2026-02-26 | 1.5080 | 18021 | 27176 | 0.00 | 520.81 | 4925 |
| 2026-02-27 | 1.4956 | 18021 | 26953 | 0.00 | -223.46 | 4702 |
| 2026-03-02 | 1.5095 | 18021 | 27203 | 0.00 | 250.50 | 4952 |
| 2026-03-03 | 1.4110 | 18021 | 25428 | 0.00 | -1775 | 3177 |
| 2026-03-04 | 1.4382 | 18021 | 25918 | 0.00 | 490.18 | 3667 |
| 2026-03-05 | 1.4377 | 18021 | 25909 | 0.00 | -9.01 | 3658 |
| 2026-03-06 | 1.4680 | 18021 | 26455 | 0.00 | 546.04 | 4204 |
| 2026-03-09 | 1.4339 | 18021 | 25841 | 0.00 | -614.53 | 3590 |
| 2026-03-10 | 1.4524 | 18021 | 26174 | 0.00 | 333.39 | 3923 |
| 2026-03-11 | 1.4165 | 18021 | 25527 | 0.00 | -646.96 | 3276 |
| 2026-03-12 | 1.3870 | 18021 | 24996 | 0.00 | -531.63 | 2745 |
| 2026-03-13 | 1.3511 | 18021 | 24349 | 0.00 | -646.96 | 2098 |
| 2026-03-16 | 1.3432 | 18021 | 24206 | 0.00 | -142.37 | 1955 |
| 2026-03-17 | 1.3147 | 18021 | 23693 | 0.00 | -513.61 | 1442 |
| 2026-03-18 | 1.3319 | 18021 | 24003 | 0.00 | 309.97 | 1752 |
| 2026-03-19 | 1.2936 | 18021 | 23312 | 0.00 | -690.22 | 1061 |
| 2026-03-20 | 1.2593 | 18021 | 22694 | 0.00 | -618.13 | 443.32 |
| 2026-03-23 | 1.2066 | 18021 | 21744 | 0.00 | -949.72 | -506.40 |
| 2026-03-24 | 1.2320 | 18021 | 22202 | 0.00 | 457.74 | -48.66 |
| 2026-03-25 | 1.2522 | 18021 | 22566 | 0.00 | 364.03 | 315.37 |
| 2026-03-26 | 1.2277 | 18021 | 22125 | 0.00 | -441.52 | -126.15 |
| 2026-03-27 | 1.2358 | 18021 | 22271 | 0.00 | 145.97 | 19.82 |
| 2026-03-30 | 1.2448 | 18021 | 22433 | 0.00 | 162.19 | 182.01 |
| 2026-03-31 | 1.2373 | 18021 | 22298 | 0.00 | -135.16 | 46.85 |
| 2026-04-01 | 1.2493 | 18021 | 22514 | 0.00 | 216.26 | 263.11 |
| 2026-04-02 | 1.2304 | 18021 | 22173 | 0.00 | -340.60 | -77.50 |
| 2026-04-03 | 1.2128 | 18021 | 21856 | 0.00 | -317.17 | -394.67 |
| 2026-04-07 | 1.2083 | 18021 | 21775 | 0.00 | -81.10 | -475.77 |
| 2026-04-08 | 1.2615 | 18021 | 22734 | 0.00 | 958.73 | 482.96 |
| 2026-04-09 | 1.2439 | 18021 | 22417 | 0.00 | -317.17 | 165.79 |
| 2026-04-10 | 1.2590 | 18021 | 22689 | 0.00 | 272.12 | 437.91 |