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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) |
|---|---|---|---|---|---|---|
| 2025-05-15 | 1.5955 | 18802 | 29999 | 29999 | 0.01 | 0.01 |
| 2025-05-16 | 1.6259 | 18802 | 30571 | 0.00 | 571.59 | 571.59 |
| 2025-05-19 | 1.5986 | 19153 | 30617 | 560.00 | -513.30 | 58.30 |
| 2025-05-20 | 1.5851 | 19153 | 30359 | 0.00 | -258.56 | -200.26 |
| 2025-05-21 | 1.5720 | 19153 | 30108 | 0.00 | -250.90 | -451.16 |
| 2025-05-22 | 1.5499 | 19153 | 29685 | 0.00 | -423.27 | -874.43 |
| 2025-05-23 | 1.5483 | 19153 | 29654 | 0.00 | -30.64 | -905.08 |
| 2025-05-26 | 1.5438 | 19153 | 29568 | 0.00 | -86.19 | -991.26 |
| 2025-05-27 | 1.5219 | 19153 | 29148 | 0.00 | -419.44 | -1411 |
| 2025-05-28 | 1.5189 | 19153 | 29091 | 0.00 | -57.46 | -1468 |
| 2025-05-29 | 1.5138 | 19153 | 28993 | 0.00 | -97.68 | -1566 |
| 2025-05-30 | 1.4583 | 19153 | 27930 | 0.00 | -1063 | -2629 |
| 2025-06-03 | 1.4585 | 19153 | 27934 | 0.00 | 3.83 | -2625 |
| 2025-06-04 | 1.4787 | 19153 | 28321 | 0.00 | 386.88 | -2238 |
| 2025-06-05 | 1.5119 | 19153 | 28957 | 0.00 | 635.87 | -1602 |
| 2025-06-06 | 1.4841 | 19153 | 28424 | 0.00 | -532.44 | -2135 |
| 2025-06-09 | 1.4794 | 19153 | 28334 | 0.00 | -90.02 | -2225 |
| 2025-06-10 | 1.4494 | 19153 | 27760 | 0.00 | -574.58 | -2799 |
| 2025-06-11 | 1.4641 | 19153 | 28041 | 0.00 | 281.54 | -2518 |
| 2025-06-12 | 1.4728 | 19153 | 28208 | 0.00 | 166.63 | -2351 |
| 2025-06-13 | 1.4394 | 14153 | 20371 | -7197 | -639.70 | -2991 |
| 2025-06-16 | 1.4328 | 14153 | 20278 | 0.00 | -93.41 | -3084 |
| 2025-06-17 | 1.4190 | 14153 | 20082 | 0.00 | -195.31 | -3280 |
| 2025-06-18 | 1.4286 | 14153 | 20218 | 0.00 | 135.86 | -3144 |
| 2025-06-19 | 1.4154 | 14153 | 20032 | 0.00 | -186.81 | -3330 |
| 2025-06-20 | 1.3593 | 14153 | 19238 | 0.00 | -793.96 | -4124 |
| 2025-06-23 | 1.3582 | 14153 | 19222 | 0.00 | -15.57 | -4140 |
| 2025-06-24 | 1.4389 | 14153 | 20364 | 0.00 | 1142 | -2998 |
| 2025-06-25 | 1.4615 | 14153 | 20684 | 0.00 | 319.85 | -2678 |
| 2025-06-26 | 1.4473 | 14153 | 20483 | 0.00 | -200.97 | -2879 |
| 2025-06-27 | 1.4398 | 14153 | 20377 | 0.00 | -106.14 | -2985 |
| 2025-06-30 | 1.4642 | 14153 | 20722 | 0.00 | 345.32 | -2640 |
| 2025-07-01 | 1.4500 | 14153 | 20521 | 0.00 | -200.97 | -2841 |
| 2025-07-02 | 1.4172 | 14153 | 20057 | 0.00 | -464.20 | -3305 |
| 2025-07-03 | 1.4133 | 14153 | 20002 | 0.00 | -55.20 | -3360 |
| 2025-07-04 | 1.3906 | 14153 | 19681 | 0.00 | -321.26 | -3681 |
| 2025-07-07 | 1.3719 | 14153 | 19416 | 0.00 | -264.65 | -3946 |
| 2025-07-08 | 1.3900 | 15232 | 21172 | 1500 | 256.17 | -3690 |
| 2025-07-09 | 1.3956 | 15232 | 21257 | 0.00 | 85.30 | -3605 |
| 2025-07-10 | 1.3738 | 15232 | 20925 | 0.00 | -332.05 | -3937 |
| 2025-07-11 | 1.4069 | 15232 | 21429 | 0.00 | 504.17 | -3433 |