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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) |
|---|---|---|---|---|---|---|
| 2025-07-24 | 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 |