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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)
2025-07-241.2347180212225122251-0.01-0.01
2025-07-251.233718021222330.00-18.02-18.03
2025-07-281.259918021227050.00472.16454.13
2025-07-291.280118021230690.00364.03818.16
2025-07-301.255018021226170.00-452.33365.83
2025-07-311.251418021225520.00-64.88300.95
2025-08-011.227418021221190.00-432.51-131.56
2025-08-041.264118021227810.00661.38529.82
2025-08-051.263218021227640.00-16.22513.60
2025-08-061.290618021232580.00493.781007
2025-08-071.263018021227610.00-497.39510.00
2025-08-081.253718021225930.00-167.60342.40
2025-08-111.262118021227450.00151.38493.78
2025-08-121.237018021222920.00-452.3341.44
2025-08-131.247118021224740.00182.01223.46
2025-08-141.215818021219100.00-564.07-340.61
2025-08-151.223318021220450.00135.16-205.45
2025-08-181.248018021224910.00445.13239.68
2025-08-191.228718021221430.00-347.81-108.13
2025-08-201.231318021221900.0046.86-61.28
2025-08-211.224218021220620.00-127.95-189.23
2025-08-221.249918021225250.00463.15273.92
2025-08-251.276918021230110.00486.57760.49
2025-08-261.256718021226470.00-364.03396.46
2025-08-271.231518021221930.00-454.14-57.67
2025-08-281.262218021227460.00553.25495.58
2025-08-291.278418021230380.00291.94787.52
2025-09-011.275918021229930.00-45.05742.47
2025-09-021.242518021223910.00-601.91140.56
2025-09-031.167118021210330.00-1359-1218
2025-09-041.125518021202830.00-749.69-1968
2025-09-051.138018021205080.00225.27-1743
2025-09-081.143418021206060.0097.31-1645
2025-09-091.132718021204130.00-192.83-1838
2025-09-101.139818021205410.00127.95-1710
2025-09-111.162418021209480.00407.28-1303
2025-09-121.160918021209210.00-27.03-1330
2025-09-151.155218021208180.00-102.72-1433
2025-09-161.155818021208290.0010.81-1422
2025-09-171.161118021209250.0095.51-1326
2025-09-181.149318021207120.00-212.65-1539
2025-09-191.172618021211320.00419.90-1119
2025-09-221.178118021212310.0099.12-1020
2025-09-231.168418021210560.00-174.81-1195
2025-09-241.180618021212760.00219.86-974.96
2025-09-251.173918021211550.00-120.74-1096
2025-09-261.180318021212710.00115.34-980.36
2025-09-291.181418021212900.0019.82-960.54
2025-09-301.228818021221450.00854.21-106.33
2025-10-091.243618021224110.00266.71160.38
2025-10-101.237118021222940.00-117.1443.25
2025-10-131.247318021224780.00183.82227.06
2025-10-141.221618021220150.00-463.15-236.08
2025-10-151.221218021220080.00-7.21-243.29
2025-10-161.206218021217370.00-270.32-513.61
2025-10-171.163718021209710.00-765.90-1280
2025-10-201.171418021211100.00138.76-1141
2025-10-211.179818021212620.00151.38-989.37
2025-10-221.164818021209910.00-270.32-1260
2025-10-231.160018021209050.00-86.50-1346
2025-10-241.182318021213070.00401.87-944.32
2025-10-271.190418021214530.00145.97-798.35
2025-10-281.200318021216310.00178.41-619.94
2025-10-291.200218021216290.00-1.80-621.74
2025-10-301.171618021211140.00-515.41-1137
2025-10-311.163518021209680.00-145.97-1283
2025-11-031.167418021210380.0070.28-1213
2025-11-041.147818021206850.00-353.22-1566
2025-11-051.147918021206870.001.80-1564
2025-11-061.168018021210490.00362.23-1202
2025-11-071.158918021208850.00-163.99-1366
2025-11-101.159818021209010.0016.22-1350
2025-11-111.156618021208430.00-57.67-1407
2025-11-121.139918021205420.00-300.96-1708
2025-11-131.147518021206790.00136.96-1571
2025-11-141.141218021205660.00-113.53-1685
2025-11-171.155518021208240.00257.70-1427
2025-11-181.138418021205150.00-308.16-1735
2025-11-191.152518021207700.00254.10-1481
2025-11-201.134418021204430.00-326.19-1808
2025-11-211.117218021201330.00-309.97-2118
2025-11-241.167418021210380.00904.67-1213
2025-11-251.158318021208740.00-163.99-1377
2025-11-261.127918021203260.00-547.85-1925
2025-11-271.125718021202870.00-39.65-1964
2025-11-281.140518021205530.00266.71-1698
2025-12-011.143418021206060.0052.26-1645
2025-12-021.135518021204630.00-142.37-1788
2025-12-031.123018021202380.00-225.27-2013
2025-12-041.123718021202510.0012.61-2000
2025-12-051.144118021206180.00367.63-1633
2025-12-081.166718021210250.00407.28-1225
2025-12-091.168518021210580.0032.44-1193
2025-12-101.180818021212800.00221.66-971.35
2025-12-111.170318021210900.00-189.22-1161
2025-12-121.179918021212630.00173.00-987.57
2025-12-151.195918021215520.00288.34-699.23
2025-12-161.149318021207120.00-839.79-1539
2025-12-171.152518021207700.0057.67-1481
2025-12-181.161918021209390.00169.40-1312
2025-12-191.171418021211100.00171.20-1141
2025-12-221.173418021211460.0036.04-1105
2025-12-231.166018021210130.00-133.36-1238
2025-12-241.201218021216470.00634.35-603.72
2025-12-251.241518021223730.00726.26122.54
2025-12-261.248718021225030.00129.75252.29
2025-12-291.267718021228460.00342.40594.70
2025-12-301.251718021225570.00-288.34306.36
2025-12-311.263418021227680.00210.85517.21
2026-01-051.306818021235500.00782.121299
2026-01-061.336218021240800.00529.831829
2026-01-071.332818021240190.00-61.271768
2026-01-081.395018021251400.0011212889
2026-01-091.426918021257150.00574.883464
2026-01-121.477518021266260.00911.884376
2026-01-131.396718021251700.00-14562919
2026-01-141.385518021249680.00-201.842718
2026-01-151.399518021252210.00252.302970
2026-01-161.383118021249250.00-295.552674
2026-01-191.433518021258340.00908.273583
2026-01-201.405418021253270.00-506.403076
2026-01-211.402418021252730.00-54.063022
2026-01-221.435618021258710.00598.313620
2026-01-231.434618021258530.00-18.023602
2026-01-261.392318021250910.00-762.302840
2026-01-271.427118021257180.00627.143467
2026-01-281.412218021254500.00-268.523199
2026-01-291.384218021249450.00-504.602694
2026-01-301.359018021244910.00-454.142240
2026-02-021.333418021240300.00-461.341779
2026-02-031.389518021250410.0010112790
2026-02-041.410518021254190.00378.453168
2026-02-051.408718021253870.00-32.443136
2026-02-061.374618021247720.00-614.532521
2026-02-091.391218021250710.00299.152820
2026-02-101.410018021254100.00338.803159
2026-02-111.392118021250870.00-322.582837
2026-02-121.423718021256570.00569.473406
2026-02-131.448518021261040.00446.933853
2026-02-241.469618021264840.00380.254233
2026-02-251.479118021266550.00171.204404
2026-02-261.508018021271760.00520.814925
2026-02-271.495618021269530.00-223.464702
2026-03-021.509518021272030.00250.504952
2026-03-031.411018021254280.00-17753177
2026-03-041.438218021259180.00490.183667
2026-03-051.437718021259090.00-9.013658
2026-03-061.468018021264550.00546.044204
2026-03-091.433918021258410.00-614.533590
2026-03-101.452418021261740.00333.393923
2026-03-111.416518021255270.00-646.963276
2026-03-121.387018021249960.00-531.632745
2026-03-131.351118021243490.00-646.962098
2026-03-161.343218021242060.00-142.371955
2026-03-171.314718021236930.00-513.611442
2026-03-181.331918021240030.00309.971752
2026-03-191.293618021233120.00-690.221061
2026-03-201.259318021226940.00-618.13443.32
2026-03-231.206618021217440.00-949.72-506.40
2026-03-241.232018021222020.00457.74-48.66
2026-03-251.252218021225660.00364.03315.37
2026-03-261.227718021221250.00-441.52-126.15
2026-03-271.235818021222710.00145.9719.82
2026-03-301.244818021224330.00162.19182.01
2026-03-311.237318021222980.00-135.1646.85
2026-04-011.249318021225140.00216.26263.11
2026-04-021.230418021221730.00-340.60-77.50
2026-04-031.212818021218560.00-317.17-394.67
2026-04-071.208318021217750.00-81.10-475.77
2026-04-081.261518021227340.00958.73482.96
2026-04-091.243918021224170.00-317.17165.79
2026-04-101.259018021226890.00272.12437.91
2026-04-131.276718021230080.00318.98756.89
2026-04-141.297118021233750.00367.631125
2026-04-151.292918021233000.00-75.691049
2026-04-161.297718021233860.0086.501135
2026-04-171.312218021236480.00261.311397
2026-04-201.338618021241230.00475.761872
2026-04-211.329018021239500.00-173.001699
2026-04-221.325418021238850.00-64.881635
2026-04-231.337918021241110.00225.271860
2026-04-241.306018021235360.00-574.881285
2026-04-271.294918021233360.00-200.041085
2026-04-281.274918021229750.00-360.43724.45
2026-04-291.278118021230330.0057.67782.12
2026-04-301.284318021231450.00111.73893.85
2026-05-061.299118021234110.00266.711161
2026-05-071.305718021235300.00118.941280
2026-05-081.340618021241590.00628.941908
2026-05-111.347418021242820.00122.542031
2026-05-121.332918021240210.00-261.311770
2026-05-131.350918021243450.00324.382094
2026-05-141.295418021233450.00-10001094
2026-05-151.271618021229160.00-428.91664.98
2026-05-181.260718021227190.00-196.43468.55
2026-05-191.267518021228420.00122.54591.09
2026-05-201.262618021227540.00-88.30502.79
2026-05-211.235318021222620.00-491.9810.81
2026-05-221.240918021223630.00100.92111.73
2026-05-251.241118021223660.003.60115.33
2026-05-261.219418021219750.00-391.06-275.73
2026-05-271.203518021216890.00-286.54-562.27
2026-05-281.218218021219540.00264.91-297.36
2026-05-291.171718021211160.00-837.99-1135
2026-06-011.163718021209710.00-144.17-1280
2026-06-021.148318021206940.00-277.53-1557
2026-06-031.146218021206560.00-37.84-1595
2026-06-041.142318021205860.00-70.28-1665
2026-06-051.127518021203190.00-266.71-1932
2026-06-081.080218021194670.00-852.41-2784
2026-06-091.089618021196360.00169.40-2615
2026-06-101.070818021192970.00-338.80-2954
2026-06-111.071318021193060.009.01-2945
2026-06-121.107818021199640.00657.78-2287
2026-06-151.116118021201140.00149.58-2137
2026-06-161.109618021199960.00-117.14-2254
2026-06-171.114218021200790.0082.90-2172
2026-06-181.126118021202940.00214.45-1957
2026-06-221.135118021204560.00162.19-1795
2026-06-231.106318021199370.00-519.01-2314
2026-06-241.102018021198590.00-77.49-2391
2026-06-251.089318021196310.00-228.87-2620
2026-06-261.068218021192500.00-380.25-3001
2026-06-291.073918021193530.00102.72-2898
2026-06-301.120018021201840.00830.78-2067
2026-07-011.131318021203870.00203.64-1863
2026-07-021.106018021199320.00-455.94-2319
2026-07-031.163618021209700.001038-1281
2026-07-061.160818021209190.00-50.46-1332
2026-07-071.132418021204070.00-511.80-1844
2026-07-081.096018021197510.00-655.97-2500
2026-07-091.106618021199420.00191.03-2309
2026-07-101.124218021202600.00317.17-1991
2026-07-131.048618021188970.00-1362-3354
2026-07-141.043918021188120.00-84.70-3438
2026-07-151.044618021188250.0012.61-3426
2026-07-161.035618021186630.00-162.19-3588
2026-07-171.000718021180340.00-628.94-4217
2026-07-201.015618021183020.00268.52-3948
2026-07-211.028618021185370.00234.28-3714
2026-07-221.028718021185380.001.80-3712
2026-07-231.049518021189130.00374.84-3338
2026-07-241.033018021186160.00-297.35-3635
2026-07-271.063518021191660.00549.65-3085
2026-07-281.035918021186680.00-497.39-3583
2026-07-291.064118021191760.00508.20-3074
2026-07-301.048518021188950.00-281.13-3356
2026-07-311.053618021189870.0091.91-3264
2026-08-031.072718021193310.00344.21-2919
2026-08-041.078318021194320.00100.92-2819
2026-08-051.089918021196410.00209.05-2609
2026-08-061.089118021196270.00-14.42-2624
2026-08-071.097118021197710.00144.17-2480

累计总盈亏 (截至 2026-08-07): -2480 CNY