AGG-501300美元债LOF - QDII 套利数据

套利参考数据

历史数据时间：06-12 15:00:56

实时溢价率	开仓收益	平仓收益
-0.40%	0.32%	-0.49%

AGG美国全债市ETF

买一	最新价	卖一
98.72	98.80	98.88
T-1官方(美股)	T-1预估(A股)	预估日期
98.8141	0.9455	2026-06-11

501300美元债LOF

限额：5000万

实时价	理论开仓价	理论实时价	理论平仓价
0.941	0.944	0.945	0.946
仓位	官方T-2净值	净值日期	股数
1.00	0.9401	2026-06-10	71452
汇率	汇率日期	新增份额	新增日期
6.8109	2026-06-12	-2,800	2026-06-11

历史数据

T-2日期	T-2净值	T日仓位	T-1预估	误差
06-10	0.9401	0.79	0.9444	-
06-09	0.9416	1.00	0.9408	-0.07%
06-08	0.9405	0.61	0.9414	0.02%
06-05	0.9409	0.90	0.9408	-0.03%
06-04	0.9437	1.00	0.9391	0.19%
06-03	0.9425	1.00	0.9439	-0.02%
06-02	0.9444	0.60	0.9433	-0.08%
06-01	0.9437	1.00	0.9443	0.01%
05-29	0.9443	0.69	0.9416	0.22%
05-28	0.9447	0.65	0.9447	-0.04%
05-27	0.9439	0.93	0.9450	-0.03%
05-26	0.9437	0.65	0.9440	-0.01%
05-22	0.9413	0.73	0.9432	0.05%
05-21	0.9410	0.61	0.9414	-0.01%
05-20	0.9410	0.61	0.9411	-0.01%
05-19	0.9377	0.61	0.9410	0.00%
05-18	0.9414	0.61	-	-
05-15	0.9406	1.00	-	-
05-14	0.9443	1.00	-	-
05-13	0.9452	0.70	0.9447	-0.04%
05-12	0.9450	0.97	0.9452	0.00%
05-11	0.9473	0.65	0.9451	-0.01%
05-08	0.9497	0.67	0.9480	-0.07%
05-07	0.9483	0.95	0.9504	-0.07%
05-06	0.9505	1.00	0.9472	0.12%
04-30	0.9500	0.83	0.9498	0.07%
04-29	0.9476	0.66	0.9485	0.16%
04-28	0.9504	0.97	0.9471	0.05%
04-27	0.9506	0.82	0.9498	0.06%
04-24	0.9529	0.67	0.9513	-0.07%
04-23	0.9516	0.63	0.9526	0.03%
04-22	0.9522	0.60	0.9515	0.01%
04-21	0.9520	0.96	0.9534	-0.13%
04-20	0.9542	0.71	0.9515	0.05%
04-17	0.9537	0.62	0.9537	0.05%
04-16	0.9511	0.97	0.9547	-0.10%
04-15	0.9516	0.66	0.9510	0.01%
04-14	0.9530	0.71	0.9519	-0.03%
04-13	0.9521	1.00	0.9537	-0.07%
04-10	0.9508	0.64	0.9520	0.01%
04-09	0.9522	0.61	0.9515	-0.07%
04-08	0.9519	0.61	0.9517	0.05%
04-07	0.9538	0.61	-	-
04-03	0.9526	0.61	-	-
04-01	0.9547	0.60	0.9546	-0.21%
03-31	0.9568	0.67	0.9531	0.17%
03-30	0.9561	0.97	0.9576	-0.08%
03-27	0.9519	0.61	0.9558	0.03%
03-26	0.9511	0.60	0.9516	0.03%
03-25	0.9522	0.62	0.9499	0.13%
03-24	0.9516	0.64	0.9538	-0.17%
03-23	0.9536	0.68	0.9510	0.06%
03-20	0.9502	0.86	0.9548	-0.13%
03-19	0.9561	0.75	0.9496	0.06%
03-18	0.9547	0.74	0.9559	0.02%
03-17	0.9578	0.73	0.9547	0.00%
03-16	0.9584	0.69	0.9587	-0.09%
03-13	0.9553	0.61	0.9579	0.05%
03-12	0.9550	0.67	0.9546	0.07%
03-11	0.9558	0.88	0.9536	0.15%
03-10	0.9594	0.78	0.9552	0.06%
03-09	0.9639	0.61	0.9608	-0.15%
03-06	0.9604	0.76	0.9638	0.01%
03-05	0.9602	1.00	0.9595	0.09%
03-04	0.9632	1.00	0.9592	0.10%
03-03	0.9640	0.60	0.9637	-0.05%
03-02	0.9669	1.00	0.9640	0.00%
02-27	0.9702	1.00	0.9633	0.37%
02-26	0.9676	1.00	0.9695	0.07%
02-25	0.9669	1.00	0.9671	0.05%
02-24	0.9689	1.00	0.9672	-0.03%
02-13	0.9673	0.69	-	-
02-12	0.9660	0.62	-	-
02-11	0.9627	0.72	0.9662	-0.02%
02-10	0.9640	0.99	0.9619	0.08%
02-09	0.9625	0.72	0.9640	0.00%
02-06	0.9629	0.96	0.9625	0.00%
02-05	0.9636	0.79	0.9638	-0.09%
02-04	0.9592	0.72	0.9625	0.11%
02-03	0.9604	0.62	0.9594	-0.02%
02-02	0.9610	0.63	0.9604	0.00%
01-30	0.9623	0.97	0.9585	0.26%
01-29	0.9634	0.74	0.9619	0.04%
01-28	0.9627	1.00	0.9635	-0.01%
01-27	0.9640	0.66	0.9628	-0.01%
01-26	0.9649	0.85	0.9644	-0.04%
01-23	0.9653	0.61	0.9655	-0.06%
01-22	0.9657	0.85	0.9653	0.00%
01-21	0.9656	0.90	0.9661	-0.04%
01-20	0.9635	0.90	0.9658	-0.02%
01-19	0.9667	0.85	0.9636	-0.01%
01-16	0.9669	1.00	-	-
01-15	0.9686	1.00	0.9666	0.03%
01-14	0.9709	0.96	0.9692	-0.06%
01-13	0.9687	0.96	0.9705	0.04%
01-12	0.9688	0.88	0.9695	-0.08%
01-09	0.9692	1.00	0.9683	0.05%
01-08	0.9700	1.00	0.9712	-0.21%
01-07	0.9706	1.00	0.9706	-0.06%
01-06	0.9693	1.00	0.0000	-