| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
3.93% |
-3.78% |
3.77% |
SPY标普500ETF
| 买一 | 最新价 | 卖一 |
|---|
| 736.95 |
736.98 |
737.01 |
| 738.1700 |
1.8718 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.941 |
1.868 |
1.868 |
1.868 |
| 1.00 |
1.8391 |
2026-06-10 |
258593 |
| 6.8109 |
2026-06-12 |
0
|
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 |
1.8391 |
1.00 |
1.8718 |
- |
| 06-09 |
1.8696 |
0.98 |
1.8396 |
-0.03% |
| 06-08 |
1.8760 |
1.00 |
1.8698 |
-0.01% |
| 06-05 |
1.8694 |
0.94 |
1.8757 |
0.02% |
| 06-04 |
1.9215 |
0.99 |
1.8703 |
-0.05% |
| 06-03 |
1.9134 |
1.00 |
1.9220 |
-0.03% |
| 06-02 |
1.9275 |
1.00 |
1.9133 |
0.01% |
| 06-01 |
1.9244 |
0.99 |
1.9275 |
0.00% |
| 05-29 |
1.9193 |
0.99 |
1.9242 |
0.01% |
| 05-28 |
1.9169 |
1.00 |
1.9194 |
-0.01% |
| 05-27 |
1.9075 |
1.00 |
1.9170 |
-0.01% |
| 05-26 |
1.9069 |
0.77 |
1.9072 |
0.02% |
| 05-22 |
1.8961 |
1.00 |
1.9054 |
0.08% |
| 05-21 |
1.8901 |
1.00 |
1.8979 |
-0.09% |
| 05-20 |
1.8880 |
1.00 |
1.8901 |
0.00% |
| 05-19 |
1.8673 |
1.00 |
1.8881 |
-0.01% |
| 05-18 |
1.8814 |
1.00 |
1.8673 |
0.00% |
| 05-15 |
1.8826 |
1.00 |
1.8819 |
-0.03% |
| 05-14 |
1.9053 |
1.00 |
1.8825 |
0.01% |
| 05-13 |
1.8915 |
1.00 |
1.9052 |
0.01% |
| 05-12 |
1.8803 |
1.00 |
1.8915 |
0.00% |
| 05-11 |
1.8845 |
0.99 |
1.8805 |
-0.01% |
| 05-08 |
1.8818 |
0.98 |
1.8845 |
0.00% |
| 05-07 |
1.8656 |
1.00 |
1.8820 |
-0.01% |
| 05-06 |
1.8746 |
1.00 |
1.8654 |
0.01% |
| 04-30 |
1.8367 |
0.67 |
1.8622 |
0.66% |
| 04-29 |
1.8176 |
1.00 |
- |
- |
| 04-28 |
1.8177 |
0.91 |
1.8175 |
0.01% |
| 04-27 |
1.8265 |
1.00 |
1.8178 |
-0.01% |
| 04-24 |
1.8267 |
0.97 |
1.8264 |
0.01% |
| 04-23 |
1.8114 |
1.00 |
1.8265 |
0.01% |
| 04-22 |
1.8183 |
0.96 |
1.8115 |
-0.01% |
| 04-21 |
1.7981 |
0.99 |
1.8178 |
0.03% |
| 04-20 |
1.8105 |
1.00 |
1.7976 |
0.03% |
| 04-17 |
1.8140 |
1.00 |
1.8104 |
0.01% |
| 04-16 |
1.7922 |
1.00 |
1.8139 |
0.01% |
| 04-15 |
1.7866 |
1.00 |
1.7922 |
0.00% |
| 04-14 |
1.7724 |
1.00 |
1.7864 |
0.01% |
| 04-13 |
1.7532 |
0.97 |
1.7717 |
0.04% |
| 04-10 |
1.7356 |
1.00 |
1.7533 |
-0.01% |
| 04-09 |
1.7372 |
1.00 |
1.7355 |
0.01% |
| 04-08 |
1.7272 |
1.00 |
1.7372 |
0.00% |
| 04-07 |
1.6891 |
1.00 |
- |
- |
| 04-03 |
1.6821 |
1.00 |
- |
- |
| 04-01 |
1.6826 |
1.00 |
- |
- |
| 03-31 |
1.6746 |
1.00 |
1.6825 |
0.01% |
| 03-30 |
1.6279 |
1.00 |
1.6748 |
-0.01% |
| 03-27 |
1.6324 |
1.00 |
1.6279 |
0.00% |
| 03-26 |
1.6582 |
0.98 |
1.6330 |
-0.04% |
| 03-25 |
1.6843 |
0.99 |
1.6587 |
-0.03% |
| 03-24 |
1.6761 |
1.00 |
1.6845 |
-0.01% |
| 03-23 |
1.6847 |
0.85 |
1.6773 |
-0.07% |
| 03-20 |
1.6620 |
1.00 |
1.6846 |
0.01% |
| 03-19 |
1.6892 |
1.00 |
1.6573 |
0.28% |
| 03-18 |
1.6921 |
1.00 |
1.6892 |
0.00% |
| 03-17 |
1.7170 |
1.00 |
1.6924 |
-0.02% |
| 03-16 |
1.7148 |
1.00 |
1.7167 |
0.02% |
| 03-13 |
1.6963 |
1.00 |
1.7149 |
-0.01% |
| 03-12 |
1.7055 |
1.00 |
1.6966 |
-0.02% |
| 03-11 |
1.7308 |
0.97 |
1.7064 |
-0.05% |
| 03-10 |
1.7338 |
1.00 |
1.7308 |
0.00% |
| 03-09 |
1.7415 |
1.00 |
1.7336 |
0.01% |
| 03-06 |
1.7237 |
0.98 |
1.7411 |
0.02% |
| 03-05 |
1.7468 |
1.00 |
1.7243 |
-0.03% |
| 03-04 |
1.7593 |
0.99 |
1.7466 |
0.01% |
| 03-03 |
1.7449 |
0.62 |
1.7539 |
0.31% |
| 03-02 |
1.7649 |
1.00 |
1.7446 |
0.02% |
| 02-27 |
1.7647 |
1.00 |
1.7657 |
-0.05% |
| 02-26 |
1.7726 |
1.00 |
1.7651 |
-0.02% |
| 02-25 |
1.7847 |
1.00 |
1.7728 |
-0.01% |
| 02-24 |
1.7722 |
1.00 |
1.7842 |
0.03% |
| 02-13 |
1.7578 |
1.00 |
- |
- |
| 02-12 |
1.7583 |
1.00 |
- |
- |
| 02-11 |
1.7861 |
0.99 |
1.7591 |
-0.05% |
| 02-10 |
1.7867 |
1.00 |
1.7861 |
0.00% |
| 02-09 |
1.7941 |
1.00 |
1.7866 |
0.01% |
| 02-06 |
1.7873 |
1.00 |
1.7941 |
0.00% |
| 02-05 |
1.7524 |
0.96 |
1.7860 |
0.07% |
| 02-04 |
1.7734 |
1.00 |
1.7526 |
-0.01% |
| 02-03 |
1.7839 |
0.98 |
1.7732 |
0.01% |
| 02-02 |
1.8015 |
1.00 |
1.7842 |
-0.02% |
| 01-30 |
1.7915 |
1.00 |
1.8017 |
-0.01% |
| 01-29 |
1.8015 |
0.98 |
1.7917 |
-0.01% |
| 01-28 |
1.8038 |
0.95 |
1.8020 |
-0.03% |
| 01-27 |
1.8065 |
1.00 |
1.8037 |
0.01% |
| 01-26 |
1.7992 |
0.98 |
1.8068 |
-0.02% |
| 01-23 |
1.7922 |
0.99 |
1.7989 |
0.02% |
| 01-22 |
1.7937 |
1.00 |
1.7921 |
0.01% |
| 01-21 |
1.7839 |
1.00 |
1.7938 |
-0.01% |
| 01-20 |
1.7632 |
1.00 |
1.7838 |
0.01% |
| 01-19 |
1.8015 |
0.69 |
1.7751 |
-0.67% |
| 01-16 |
1.8022 |
1.00 |
- |
- |
| 01-15 |
1.8032 |
1.00 |
1.8025 |
-0.02% |
| 01-14 |
1.8000 |
1.00 |
1.8032 |
0.00% |
| 01-13 |
1.8096 |
0.90 |
1.8013 |
-0.07% |
| 01-12 |
1.8134 |
0.97 |
1.8099 |
-0.02% |
| 01-09 |
1.8112 |
1.00 |
1.8137 |
-0.02% |
| 01-08 |
1.8016 |
1.00 |
1.8115 |
-0.02% |
| 01-07 |
1.8015 |
1.00 |
1.8015 |
0.01% |
| 01-06 |
1.8070 |
1.00 |
1.8015 |
0.00% |
低风险掘金