K线图加载中...
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) |
|---|---|---|---|---|---|---|
| 2025-03-13 | 1.6657 | 6003.48 | 10000 | 10000 | 0.00 | 0.00 |
| 2025-03-14 | 1.7297 | 6003.48 | 10384 | 0.00 | 384.22 | 384.22 |
| 2025-03-17 | 1.7713 | 6003.48 | 10634 | 0.00 | 249.74 | 633.96 |
| 2025-03-18 | 1.7797 | 6003.48 | 10684 | 0.00 | 50.43 | 684.39 |
| 2025-03-19 | 1.7876 | 6003.48 | 10732 | 0.00 | 47.43 | 731.82 |
| 2025-03-20 | 1.7920 | 6003.48 | 10758 | 0.00 | 26.42 | 758.24 |
| 2025-03-21 | 1.6974 | 6003.48 | 10190 | 0.00 | -567.93 | 190.31 |
| 2025-03-24 | 1.6923 | 0.00 | 0.00 | -10094 | -96.33 | 93.98 |
| 2025-03-25 | 1.6455 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-03-26 | 1.6681 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-03-27 | 1.6466 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-03-28 | 1.6202 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-03-31 | 1.5721 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-01 | 1.5464 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-02 | 1.5858 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-03 | 1.5321 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-07 | 1.3159 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-08 | 1.2372 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-09 | 1.2741 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-10 | 1.3388 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-11 | 1.3889 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-14 | 1.4128 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-15 | 1.4268 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-16 | 1.4001 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-17 | 1.3867 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-18 | 1.3711 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-21 | 1.4409 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-22 | 1.4149 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-23 | 1.5327 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-24 | 1.5307 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-25 | 1.5435 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-28 | 1.5128 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-29 | 1.5563 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-04-30 | 1.6165 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-05-06 | 1.6576 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-05-07 | 1.6438 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-05-08 | 1.6478 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-05-09 | 1.5981 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-05-12 | 1.6655 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-05-13 | 1.6438 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-05-14 | 1.6189 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 |
| 2025-05-15 | 1.5955 | 18802 | 29999 | 29999 | 0.01 | 93.99 |
| 2025-05-16 | 1.6259 | 18802 | 30571 | 0.00 | 571.59 | 665.57 |
| 2025-05-19 | 1.5986 | 19153 | 30617 | 560.00 | -513.30 | 152.28 |
| 2025-05-20 | 1.5851 | 19153 | 30359 | 0.00 | -258.56 | -106.28 |
| 2025-05-21 | 1.5720 | 19153 | 30108 | 0.00 | -250.90 | -357.18 |
| 2025-05-22 | 1.5499 | 19153 | 29685 | 0.00 | -423.27 | -780.45 |
| 2025-05-23 | 1.5483 | 19153 | 29654 | 0.00 | -30.64 | -811.10 |
| 2025-05-26 | 1.5438 | 19153 | 29568 | 0.00 | -86.19 | -897.28 |
| 2025-05-27 | 1.5219 | 19153 | 29148 | 0.00 | -419.44 | -1317 |
| 2025-05-28 | 1.5189 | 19153 | 29091 | 0.00 | -57.46 | -1374 |
| 2025-05-29 | 1.5138 | 19153 | 28993 | 0.00 | -97.68 | -1472 |
| 2025-05-30 | 1.4583 | 19153 | 27930 | 0.00 | -1063 | -2535 |
| 2025-06-03 | 1.4585 | 19153 | 27934 | 0.00 | 3.83 | -2531 |
| 2025-06-04 | 1.4787 | 19153 | 28321 | 0.00 | 386.88 | -2144 |
| 2025-06-05 | 1.5119 | 19153 | 28957 | 0.00 | 635.87 | -1508 |
| 2025-06-06 | 1.4841 | 19153 | 28424 | 0.00 | -532.44 | -2041 |
| 2025-06-09 | 1.4794 | 19153 | 28334 | 0.00 | -90.02 | -2131 |
| 2025-06-10 | 1.4494 | 19153 | 27760 | 0.00 | -574.58 | -2705 |
| 2025-06-11 | 1.4641 | 19153 | 28041 | 0.00 | 281.54 | -2424 |
| 2025-06-12 | 1.4728 | 19153 | 28208 | 0.00 | 166.63 | -2257 |
| 2025-06-13 | 1.4394 | 14153 | 20371 | -7197 | -639.70 | -2897 |
| 2025-06-16 | 1.4328 | 14153 | 20278 | 0.00 | -93.41 | -2990 |
| 2025-06-17 | 1.4190 | 14153 | 20082 | 0.00 | -195.31 | -3186 |
| 2025-06-18 | 1.4286 | 14153 | 20218 | 0.00 | 135.86 | -3050 |
| 2025-06-19 | 1.4154 | 14153 | 20032 | 0.00 | -186.81 | -3236 |
| 2025-06-20 | 1.3593 | 14153 | 19238 | 0.00 | -793.96 | -4030 |
| 2025-06-23 | 1.3582 | 14153 | 19222 | 0.00 | -15.57 | -4046 |
| 2025-06-24 | 1.4389 | 14153 | 20364 | 0.00 | 1142 | -2904 |
| 2025-06-25 | 1.4615 | 14153 | 20684 | 0.00 | 319.85 | -2584 |
| 2025-06-26 | 1.4473 | 14153 | 20483 | 0.00 | -200.97 | -2785 |
| 2025-06-27 | 1.4398 | 14153 | 20377 | 0.00 | -106.14 | -2891 |
| 2025-06-30 | 1.4642 | 14153 | 20722 | 0.00 | 345.32 | -2546 |
| 2025-07-01 | 1.4500 | 14153 | 20521 | 0.00 | -200.97 | -2747 |
| 2025-07-02 | 1.4172 | 14153 | 20057 | 0.00 | -464.20 | -3211 |
| 2025-07-03 | 1.4133 | 14153 | 20002 | 0.00 | -55.20 | -3266 |
| 2025-07-04 | 1.3906 | 14153 | 19681 | 0.00 | -321.26 | -3587 |
| 2025-07-07 | 1.3719 | 14153 | 19416 | 0.00 | -264.65 | -3852 |
| 2025-07-08 | 1.3900 | 15232 | 21172 | 1500 | 256.17 | -3596 |
| 2025-07-09 | 1.3956 | 15232 | 21257 | 0.00 | 85.30 | -3511 |
| 2025-07-10 | 1.3738 | 15232 | 20925 | 0.00 | -332.05 | -3843 |
| 2025-07-11 | 1.4069 | 15232 | 21429 | 0.00 | 504.17 | -3339 |
| 2025-07-14 | 1.4718 | 15232 | 22418 | 0.00 | 988.54 | -2350 |
| 2025-07-15 | 1.4820 | 15467 | 22922 | 349.00 | 155.36 | -2195 |
| 2025-07-16 | 1.5393 | 15467 | 23809 | 0.00 | 886.27 | -1308 |
| 2025-07-17 | 1.5577 | 15467 | 24093 | 0.00 | 284.60 | -1024 |
| 2025-07-18 | 1.5407 | 15467 | 23830 | 0.00 | -262.94 | -1287 |
| 2025-07-21 | 1.5725 | 1317.20 | 2071 | -22080 | 320.64 | -966.06 |
| 2025-07-22 | 1.5450 | 1317.20 | 2035 | 0.00 | -36.22 | -1002 |
| 2025-07-23 | 1.5439 | 1317.20 | 2034 | 0.00 | -1.45 | -1004 |
| 2025-07-24 | 1.5475 | 1317.20 | 2038 | 0.00 | 4.74 | -998.99 |
| 2025-07-25 | 1.5505 | 1317.20 | 2042 | 0.00 | 3.95 | -995.04 |
| 2025-07-28 | 1.5412 | 1317.20 | 2030 | 0.00 | -12.25 | -1007 |
| 2025-07-29 | 1.5476 | 1317.20 | 2038 | 0.00 | 8.43 | -998.86 |
| 2025-07-30 | 1.5110 | 1317.20 | 1990 | 0.00 | -48.21 | -1047 |
| 2025-07-31 | 1.5172 | 1317.20 | 1998 | 0.00 | 8.17 | -1039 |
| 2025-08-01 | 1.5066 | 8477.49 | 12772 | 10788 | -13.97 | -1053 |
| 2025-08-04 | 1.5861 | 8477.49 | 13446 | 0.00 | 673.96 | -378.91 |
| 2025-08-05 | 1.6119 | 0.00 | 0.00 | -13482 | 35.70 | -343.21 |
| 2025-08-06 | 1.6795 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-07 | 1.6635 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-08 | 1.6332 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-11 | 1.6408 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-12 | 1.6452 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-13 | 1.6739 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-14 | 1.6503 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-15 | 1.6978 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-18 | 1.7151 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-19 | 1.7637 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-20 | 1.7533 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-21 | 1.7126 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-22 | 1.7419 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-25 | 1.7857 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-26 | 1.7444 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-27 | 1.7138 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-28 | 1.6964 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-08-29 | 1.7273 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-01 | 1.7233 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-02 | 1.8071 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-03 | 1.7679 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-04 | 1.6897 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-05 | 1.7647 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-08 | 1.8584 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-09 | 1.8653 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-10 | 1.8455 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-11 | 1.9193 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-12 | 1.9055 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-15 | 1.9394 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-16 | 2.0778 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-17 | 2.1377 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-18 | 2.1205 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-19 | 2.0275 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-22 | 2.0670 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-23 | 2.0532 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-24 | 2.0815 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-25 | 2.0709 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-26 | 2.0200 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-29 | 2.0806 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-09-30 | 2.0714 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-10-09 | 2.0432 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-10-10 | 1.9871 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-10-13 | 1.9150 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-10-14 | 1.8171 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-10-15 | 1.9129 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-10-16 | 1.8733 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-10-17 | 1.8106 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-10-20 | 1.8492 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-10-21 | 1.8712 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-10-22 | 1.8558 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |
| 2025-10-23 | 1.8305 | 0.00 | 0.00 | 0.00 | 0.00 | -343.21 |