| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
5.71% |
-5.40% |
5.40% |
SPY标普500ETF
| 买一 | 最新价 | 卖一 |
|---|
| 736.95 |
736.98 |
737.01 |
| 738.1700 |
2.3845 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 2.515 |
2.379 |
2.379 |
2.379 |
| 1.00 |
2.3428 |
2026-06-10 |
199574 |
| 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 |
2.3428 |
1.00 |
2.3845 |
- |
| 06-09 |
2.3818 |
0.99 |
2.3432 |
-0.02% |
| 06-08 |
2.3900 |
1.00 |
2.3822 |
-0.02% |
| 06-05 |
2.3815 |
0.96 |
2.3898 |
0.01% |
| 06-04 |
2.4480 |
1.00 |
2.3821 |
-0.03% |
| 06-03 |
2.4375 |
1.00 |
2.4485 |
-0.02% |
| 06-02 |
2.4557 |
1.00 |
2.4376 |
0.00% |
| 06-01 |
2.4517 |
1.00 |
2.4556 |
0.00% |
| 05-29 |
2.4452 |
0.99 |
2.4514 |
0.01% |
| 05-28 |
2.4421 |
1.00 |
2.4452 |
0.00% |
| 05-27 |
2.4301 |
1.00 |
2.4422 |
0.00% |
| 05-26 |
2.4294 |
0.78 |
2.4298 |
0.01% |
| 05-22 |
2.4157 |
0.97 |
2.4272 |
0.09% |
| 05-21 |
2.4080 |
1.00 |
2.4179 |
-0.09% |
| 05-20 |
2.4054 |
1.00 |
2.4081 |
0.00% |
| 05-19 |
2.3788 |
1.00 |
2.4053 |
0.00% |
| 05-18 |
2.3968 |
1.00 |
2.3789 |
0.00% |
| 05-15 |
2.3983 |
1.00 |
2.3974 |
-0.03% |
| 05-14 |
2.4274 |
1.00 |
2.3983 |
0.00% |
| 05-13 |
2.4098 |
1.00 |
2.4272 |
0.01% |
| 05-12 |
2.3954 |
0.96 |
2.4091 |
0.03% |
| 05-11 |
2.4008 |
1.00 |
2.3957 |
-0.01% |
| 05-08 |
2.3975 |
1.00 |
2.4010 |
-0.01% |
| 05-07 |
2.3766 |
1.00 |
2.3975 |
0.00% |
| 05-06 |
2.3882 |
1.00 |
2.3765 |
0.00% |
| 04-30 |
2.3397 |
0.88 |
2.3824 |
0.24% |
| 04-29 |
2.3153 |
1.00 |
- |
- |
| 04-28 |
2.3155 |
1.00 |
2.3152 |
0.00% |
| 04-27 |
2.3268 |
1.00 |
2.3158 |
-0.01% |
| 04-24 |
2.3271 |
0.98 |
2.3268 |
0.00% |
| 04-23 |
2.3074 |
1.00 |
2.3267 |
0.02% |
| 04-22 |
2.3163 |
0.97 |
2.3075 |
0.00% |
| 04-21 |
2.2903 |
1.00 |
2.3157 |
0.03% |
| 04-20 |
2.3062 |
1.00 |
2.2898 |
0.02% |
| 04-17 |
2.3108 |
1.00 |
2.3062 |
0.00% |
| 04-16 |
2.2828 |
1.00 |
2.3105 |
0.01% |
| 04-15 |
2.2756 |
1.00 |
2.2827 |
0.00% |
| 04-14 |
2.2575 |
1.00 |
2.2753 |
0.01% |
| 04-13 |
2.2332 |
1.00 |
2.2574 |
0.00% |
| 04-10 |
2.2105 |
1.00 |
2.2331 |
0.00% |
| 04-09 |
2.2128 |
0.95 |
2.2108 |
-0.01% |
| 04-08 |
2.2001 |
0.95 |
2.2122 |
0.03% |
| 04-07 |
2.1520 |
0.95 |
- |
- |
| 04-03 |
2.1432 |
0.95 |
- |
- |
| 04-01 |
2.1441 |
1.00 |
- |
- |
| 03-31 |
2.1345 |
0.89 |
2.1435 |
0.03% |
| 03-30 |
2.0751 |
1.00 |
2.1348 |
-0.01% |
| 03-27 |
2.0802 |
0.99 |
2.0745 |
0.03% |
| 03-26 |
2.1132 |
0.98 |
2.0811 |
-0.04% |
| 03-25 |
2.1456 |
1.00 |
2.1127 |
0.02% |
| 03-24 |
2.1352 |
1.00 |
2.1458 |
-0.01% |
| 03-23 |
2.1469 |
0.86 |
2.1374 |
-0.10% |
| 03-20 |
2.1176 |
0.97 |
2.1456 |
0.06% |
| 03-19 |
2.1525 |
1.00 |
2.1118 |
0.27% |
| 03-18 |
2.1561 |
1.00 |
2.1524 |
0.00% |
| 03-17 |
2.1879 |
1.00 |
2.1566 |
-0.02% |
| 03-16 |
2.1852 |
1.00 |
2.1877 |
0.01% |
| 03-13 |
2.1615 |
1.00 |
2.1851 |
0.00% |
| 03-12 |
2.1731 |
1.00 |
2.1617 |
-0.01% |
| 03-11 |
2.2054 |
0.99 |
2.1736 |
-0.02% |
| 03-10 |
2.2093 |
1.00 |
2.2054 |
0.00% |
| 03-09 |
2.2193 |
1.00 |
2.2092 |
0.00% |
| 03-06 |
2.1965 |
0.99 |
2.2189 |
0.02% |
| 03-05 |
2.2259 |
1.00 |
2.1973 |
-0.04% |
| 03-04 |
2.2421 |
0.99 |
2.2259 |
0.00% |
| 03-03 |
2.2237 |
0.63 |
2.2353 |
0.30% |
| 03-02 |
2.2494 |
1.00 |
2.2235 |
0.01% |
| 02-27 |
2.2491 |
1.00 |
2.2504 |
-0.04% |
| 02-26 |
2.2593 |
1.00 |
2.2497 |
-0.03% |
| 02-25 |
2.2748 |
1.00 |
2.2596 |
-0.01% |
| 02-24 |
2.2589 |
1.00 |
2.2743 |
0.02% |
| 02-13 |
2.2404 |
1.00 |
- |
- |
| 02-12 |
2.2410 |
1.00 |
- |
- |
| 02-11 |
2.2766 |
0.99 |
2.2421 |
-0.05% |
| 02-10 |
2.2774 |
0.99 |
2.2767 |
0.00% |
| 02-09 |
2.2869 |
1.00 |
2.2773 |
0.00% |
| 02-06 |
2.2783 |
1.00 |
2.2870 |
0.00% |
| 02-05 |
2.2337 |
0.97 |
2.2770 |
0.06% |
| 02-04 |
2.2605 |
1.00 |
2.2340 |
-0.01% |
| 02-03 |
2.2740 |
0.99 |
2.2602 |
0.01% |
| 02-02 |
2.2965 |
1.00 |
2.2744 |
-0.02% |
| 01-30 |
2.2836 |
1.00 |
2.2966 |
0.00% |
| 01-29 |
2.2966 |
1.00 |
2.2838 |
-0.01% |
| 01-28 |
2.2994 |
0.94 |
2.2971 |
-0.02% |
| 01-27 |
2.3030 |
1.00 |
2.2994 |
0.00% |
| 01-26 |
2.2937 |
1.00 |
2.3036 |
-0.03% |
| 01-23 |
2.2849 |
1.00 |
2.2935 |
0.01% |
| 01-22 |
2.2870 |
1.00 |
2.2850 |
0.00% |
| 01-21 |
2.2743 |
1.00 |
2.2870 |
0.00% |
| 01-20 |
2.2480 |
1.00 |
2.2743 |
0.00% |
| 01-19 |
2.2968 |
0.76 |
2.2598 |
-0.52% |
| 01-16 |
2.2978 |
0.95 |
- |
- |
| 01-15 |
2.2989 |
1.00 |
2.2980 |
-0.01% |
| 01-14 |
2.2950 |
1.00 |
2.2991 |
-0.01% |
| 01-13 |
2.3072 |
0.89 |
2.2968 |
-0.08% |
| 01-12 |
2.3120 |
0.97 |
2.3075 |
-0.01% |
| 01-09 |
2.3093 |
1.00 |
2.3125 |
-0.02% |
| 01-08 |
2.3093 |
1.00 |
2.3097 |
-0.02% |
| 01-07 |
0.9051 |
1.00 |
0.9051 |
60.81% |
| 01-06 |
0.9168 |
1.00 |
0.9051 |
0.00% |
低风险掘金