GSG-161815抗通胀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
0.00%	-0.30%	-0.29%

GSG大宗商品ETF

买一	最新价	卖一
30.70	30.86	31.01
T-1官方(美股)	T-1预估(A股)	预估日期
31.0739	1.0578	2026-06-11

161815抗通胀LOF

限额：不限额

实时价	理论开仓价	理论实时价	理论平仓价
1.053	1.050	1.053	1.056
仓位	官方T-2净值	净值日期	股数
0.60	1.0650	2026-06-10	33095
汇率	汇率日期	新增份额	新增日期
6.8109	2026-06-12	-1,893,983	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	1.0650	0.98	1.0532	-
06-09	1.0750	1.00	1.0812	-1.52%
06-08	1.0950	1.00	1.0745	0.05%
06-05	1.0880	0.60	1.0909	0.37%
06-04	1.1150	0.64	1.1004	-1.14%
06-03	1.1220	0.60	1.1113	0.33%
06-02	1.1170	0.60	1.1217	0.03%
06-01	1.1180	0.60	1.1225	-0.49%
05-29	1.1090	1.00	1.1362	-1.63%
05-28	1.1130	0.72	1.1030	0.54%
05-27	1.1060	0.60	1.1092	0.34%
05-26	1.1260	0.67	1.1074	-0.13%
05-22	1.1380	0.60	1.1233	0.24%
05-21	1.1510	0.60	1.1514	-1.18%
05-20	1.1470	0.60	1.1378	1.15%
05-19	1.1560	0.60	1.1364	0.92%
05-18	1.1630	0.60	-	-
05-15	1.1540	0.94	-	-
05-14	1.1590	1.00	-	-
05-13	1.1690	0.60	1.1626	-0.31%
05-12	1.1760	0.60	1.1721	-0.27%
05-11	1.1670	0.82	1.1861	-0.86%
05-08	1.1570	0.60	1.1709	-0.33%
05-07	1.1470	0.60	1.1543	0.23%
05-06	1.1520	0.63	1.1467	0.03%
04-30	1.1600	0.60	1.1295	1.95%
04-29	1.1480	0.60	1.1462	1.19%
04-28	1.1500	0.60	1.1724	-2.13%
04-27	1.1640	0.61	1.1723	-1.94%
04-24	1.1700	0.60	1.1782	-1.22%
04-23	1.1650	0.61	1.1631	0.59%
04-22	1.1720	0.60	1.1822	-1.48%
04-21	1.1560	0.60	1.1719	0.01%
04-20	1.1790	0.60	1.1885	-2.81%
04-17	1.1810	0.60	1.1983	-1.64%
04-16	1.1800	0.60	1.1487	2.73%
04-15	1.1780	0.60	1.1887	-0.74%
04-14	1.1850	0.60	1.1874	-0.80%
04-13	1.1760	0.60	1.1609	2.03%
04-10	1.1720	0.60	1.1872	-0.95%
04-09	1.1740	0.99	1.1656	0.55%
04-08	1.1650	0.99	1.1817	-0.66%
04-07	1.1810	0.99	-	-
04-03	1.1810	0.99	-	-
04-01	1.1800	0.60	1.2104	-2.49%
03-31	1.1930	0.60	1.1851	-0.43%
03-30	1.1780	0.84	1.1724	1.73%
03-27	1.1700	0.60	1.1803	-0.20%
03-26	1.1430	0.60	1.1622	0.67%
03-25	1.1430	0.60	1.1628	-1.73%
03-24	1.1380	0.60	1.1282	1.29%
03-23	1.1310	0.60	1.1469	-0.78%
03-20	1.1670	1.00	1.1028	2.49%
03-19	1.1860	0.60	1.1937	-2.29%
03-18	1.2040	0.60	1.2034	-1.47%
03-17	1.2030	0.60	1.2104	-0.53%
03-16	1.2050	0.60	1.2167	-1.14%
03-13	1.2070	0.60	1.1936	0.95%
03-12	1.2100	0.60	1.2153	-0.69%
03-11	1.1960	0.60	1.2272	-1.42%
03-10	1.1860	0.70	1.2067	-0.89%
03-09	1.2010	0.64	1.1625	1.98%
03-06	1.1840	0.60	1.1985	0.21%
03-05	1.1490	0.61	1.1823	0.14%
03-04	1.1460	0.60	1.1686	-1.71%
03-03	1.1460	0.60	1.1488	-0.24%
03-02	1.1660	0.96	1.1910	-3.93%
02-27	1.1440	0.60	1.1681	-0.18%
02-26	1.1300	0.61	1.1389	0.45%
02-25	1.1230	0.61	1.1206	0.83%
02-24	1.1270	0.61	1.1298	-0.61%
02-13	1.0900	1.00	-	-
02-12	1.0760	1.00	-	-
02-11	1.1110	1.00	1.0919	-1.48%
02-10	1.0980	1.00	1.1079	0.28%
02-09	1.1080	1.00	1.1000	-0.18%
02-06	1.0870	1.00	1.0934	1.32%
02-05	1.0640	0.60	1.0676	1.78%
02-04	1.0900	1.00	1.0742	-0.96%
02-03	1.0880	0.97	1.0987	-0.80%
02-02	1.0460	1.00	1.0664	1.99%
01-30	1.0860	0.60	1.0612	-1.45%
01-29	1.1720	1.00	1.1479	-5.70%
01-28	1.1620	1.00	1.1823	-0.88%
01-27	1.1330	1.00	1.1453	1.44%
01-26	1.1110	0.93	1.1192	1.22%
01-23	1.1000	0.60	1.1036	0.67%
01-22	1.0830	1.00	1.1012	-0.11%
01-21	1.0720	1.00	1.0673	1.45%
01-20	1.0610	1.00	1.0707	0.12%
01-19	1.0360	1.00	1.0508	0.96%
01-16	1.0360	0.88	-	-
01-15	1.0390	1.00	1.0381	-0.20%
01-14	1.0490	0.88	1.0326	0.62%
01-13	1.0390	1.00	1.0459	0.30%
01-12	1.0350	0.89	1.0465	-0.72%
01-09	1.0210	0.95	1.0283	0.65%
01-08	1.0210	0.95	1.0288	-0.76%
01-07	1.0090	0.95	1.0090	1.18%
01-06	1.0180	0.95	1.0090	0.00%