| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
0.98% |
-0.97% |
0.97% |
SPY标普500ETF
| 买一 | 最新价 | 卖一 |
|---|
| 736.95 |
736.98 |
737.01 |
| 738.1700 |
3.0585 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 3.082 |
3.052 |
3.052 |
3.052 |
| 0.95 |
3.0077 |
2026-06-10 |
171429 |
| 6.8109 |
2026-06-12 |
965
|
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 |
3.0077 |
0.96 |
3.0590 |
- |
| 06-09 |
3.0553 |
0.91 |
3.0097 |
-0.07% |
| 06-08 |
3.0650 |
0.95 |
3.0554 |
0.00% |
| 06-05 |
3.0549 |
0.94 |
3.0653 |
-0.01% |
| 06-04 |
3.1353 |
0.95 |
3.0551 |
-0.01% |
| 06-03 |
3.1221 |
0.95 |
3.1354 |
0.00% |
| 06-02 |
3.1443 |
0.91 |
3.1232 |
-0.04% |
| 06-01 |
3.1395 |
0.91 |
3.1441 |
0.01% |
| 05-29 |
3.1322 |
0.95 |
3.1398 |
-0.01% |
| 05-28 |
3.1286 |
0.96 |
3.1325 |
-0.01% |
| 05-27 |
3.1138 |
1.00 |
3.1294 |
-0.03% |
| 05-26 |
3.1132 |
0.74 |
3.1137 |
0.00% |
| 05-22 |
3.0964 |
0.93 |
3.1105 |
0.09% |
| 05-21 |
3.0870 |
0.94 |
3.0990 |
-0.08% |
| 05-20 |
3.0838 |
0.95 |
3.0871 |
0.00% |
| 05-19 |
3.0518 |
1.00 |
3.0857 |
-0.06% |
| 05-18 |
3.0736 |
0.96 |
3.0515 |
0.01% |
| 05-15 |
3.0751 |
0.95 |
3.0740 |
-0.01% |
| 05-14 |
3.1107 |
0.95 |
3.0753 |
-0.01% |
| 05-13 |
3.0895 |
0.96 |
3.1109 |
-0.01% |
| 05-12 |
3.0722 |
0.93 |
3.0892 |
0.01% |
| 05-11 |
3.0785 |
0.94 |
3.0723 |
0.00% |
| 05-08 |
3.0744 |
0.95 |
3.0786 |
0.00% |
| 05-07 |
3.0491 |
0.95 |
3.0745 |
0.00% |
| 05-06 |
3.0634 |
0.95 |
3.0492 |
0.00% |
| 04-30 |
3.0044 |
1.00 |
3.0667 |
-0.11% |
| 04-29 |
2.9745 |
0.95 |
- |
- |
| 04-28 |
2.9749 |
1.00 |
2.9745 |
0.00% |
| 04-27 |
2.9884 |
0.95 |
2.9749 |
0.00% |
| 04-24 |
2.9889 |
0.96 |
2.9885 |
0.00% |
| 04-23 |
2.9654 |
0.95 |
2.9889 |
0.00% |
| 04-22 |
2.9765 |
0.95 |
2.9655 |
0.00% |
| 04-21 |
2.9456 |
0.99 |
2.9779 |
-0.05% |
| 04-20 |
2.9657 |
0.95 |
2.9456 |
0.00% |
| 04-17 |
2.9715 |
0.92 |
2.9661 |
-0.01% |
| 04-16 |
2.9377 |
0.95 |
2.9715 |
0.00% |
| 04-15 |
2.9293 |
0.96 |
2.9380 |
-0.01% |
| 04-14 |
2.9075 |
0.94 |
2.9291 |
0.01% |
| 04-13 |
2.8776 |
0.99 |
2.9085 |
-0.03% |
| 04-10 |
2.8502 |
0.95 |
2.8778 |
-0.01% |
| 04-09 |
2.8529 |
0.98 |
2.8502 |
0.00% |
| 04-08 |
2.8374 |
0.98 |
2.8535 |
-0.02% |
| 04-07 |
2.7775 |
0.98 |
- |
- |
| 04-03 |
2.7665 |
0.98 |
- |
- |
| 04-01 |
2.7670 |
0.95 |
- |
- |
| 03-31 |
2.7542 |
1.00 |
2.7673 |
-0.01% |
| 03-30 |
2.6809 |
0.96 |
2.7550 |
-0.03% |
| 03-27 |
2.6883 |
0.96 |
2.6812 |
-0.01% |
| 03-26 |
2.7289 |
0.95 |
2.6888 |
-0.02% |
| 03-25 |
2.7698 |
0.95 |
2.7295 |
-0.02% |
| 03-24 |
2.7567 |
0.93 |
2.7695 |
0.01% |
| 03-23 |
2.7702 |
0.80 |
2.7588 |
-0.08% |
| 03-20 |
2.7355 |
1.00 |
2.7727 |
-0.09% |
| 03-19 |
2.7777 |
0.94 |
2.7284 |
0.26% |
| 03-18 |
2.7825 |
1.00 |
2.7777 |
0.00% |
| 03-17 |
2.8206 |
0.94 |
2.7826 |
0.00% |
| 03-16 |
2.8174 |
0.97 |
2.8205 |
0.00% |
| 03-13 |
2.7888 |
0.95 |
2.8178 |
-0.01% |
| 03-12 |
2.8030 |
0.91 |
2.7897 |
-0.03% |
| 03-11 |
2.8422 |
0.88 |
2.8058 |
-0.10% |
| 03-10 |
2.8467 |
0.92 |
2.8421 |
0.00% |
| 03-09 |
2.8581 |
0.94 |
2.8458 |
0.03% |
| 03-06 |
2.8313 |
0.93 |
2.8585 |
-0.01% |
| 03-05 |
2.8661 |
0.93 |
2.8318 |
-0.02% |
| 03-04 |
2.8855 |
0.93 |
2.8660 |
0.00% |
| 03-03 |
2.8635 |
1.00 |
2.8872 |
-0.06% |
| 03-02 |
2.8943 |
0.94 |
2.8630 |
0.02% |
| 02-27 |
2.8924 |
0.92 |
2.8940 |
0.01% |
| 02-26 |
2.9040 |
0.94 |
2.8924 |
0.00% |
| 02-25 |
2.9219 |
0.94 |
2.9035 |
0.02% |
| 02-24 |
2.9032 |
0.94 |
2.9218 |
0.00% |
| 02-13 |
2.8815 |
0.93 |
- |
- |
| 02-12 |
2.8823 |
1.00 |
- |
- |
| 02-11 |
2.9239 |
0.93 |
2.8823 |
0.00% |
| 02-10 |
2.9248 |
0.92 |
2.9240 |
0.00% |
| 02-09 |
2.9362 |
0.93 |
2.9248 |
0.00% |
| 02-06 |
2.9259 |
0.94 |
2.9364 |
-0.01% |
| 02-05 |
2.8727 |
0.93 |
2.9261 |
-0.01% |
| 02-04 |
2.9045 |
0.93 |
2.8729 |
-0.01% |
| 02-03 |
2.9213 |
0.92 |
2.9048 |
-0.01% |
| 02-02 |
2.9477 |
0.91 |
2.9219 |
-0.02% |
| 01-30 |
2.9325 |
1.00 |
2.9491 |
-0.05% |
| 01-29 |
2.9475 |
0.88 |
2.9331 |
-0.02% |
| 01-28 |
2.9507 |
0.92 |
2.9478 |
-0.01% |
| 01-27 |
2.9547 |
0.94 |
2.9504 |
0.01% |
| 01-26 |
2.9430 |
0.87 |
2.9540 |
0.02% |
| 01-23 |
2.9326 |
0.93 |
2.9429 |
0.00% |
| 01-22 |
2.9348 |
0.93 |
2.9324 |
0.01% |
| 01-21 |
2.9197 |
0.94 |
2.9350 |
-0.01% |
| 01-20 |
2.8881 |
0.94 |
2.9199 |
-0.01% |
| 01-19 |
2.9466 |
0.76 |
2.8991 |
-0.38% |
| 01-16 |
2.9478 |
0.93 |
- |
- |
| 01-15 |
2.9490 |
0.95 |
2.9479 |
0.00% |
| 01-14 |
2.9441 |
0.97 |
2.9492 |
-0.01% |
| 01-13 |
2.9583 |
0.92 |
2.9445 |
-0.01% |
| 01-12 |
2.9640 |
0.88 |
2.9588 |
-0.02% |
| 01-09 |
2.9603 |
1.00 |
2.9644 |
-0.01% |
| 01-08 |
2.9603 |
0.91 |
2.9752 |
-0.50% |
| 01-07 |
2.9450 |
0.88 |
2.9456 |
0.50% |
| 01-06 |
2.9537 |
0.88 |
2.9453 |
-0.01% |
| 01-05 |
2.9537 |
1.00 |
2.9698 |
-0.55% |
低风险掘金