投资组合明细列表
增加| 名称 | 日期 | 价值 | 出入金 | 本金 | 份数 | 净值 | 当期收益 | 当期收益率 | 收益 | 收益率 | 年化收益率 | 操作 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 人民币账户组合 | 2009-12-31 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1.0000 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 删除 | 修改 |
| 人民币账户组合 | 2010-12-31 | 1,216,689.63 | 0.00 | 1,200,000.00 | 1,200,000.00 | 1.0139 | 16,689.63 | 1.39% | 16,689.63 | 1.39% | 1.39% | 删除 | 修改 |
| 人民币账户组合 | 2011-04-25 | 1,262,419.51 | 0.00 | 1,200,000.00 | 1,200,000.00 | 1.0520 | 45,729.88 | 3.76% | 62,419.51 | 5.20% | 3.93% | 删除 | 修改 |
| 人民币账户组合 | 2011-05-31 | 1,243,685.01 | 0.00 | 1,200,000.00 | 1,200,000.00 | 1.0364 | -18,734.50 | -1.48% | 43,685.01 | 3.64% | 2.56% | 删除 | 修改 |
| 人民币账户组合 | 2011-07-01 | 1,244,603.27 | 0.00 | 1,200,000.00 | 1,200,000.00 | 1.0372 | 918.26 | 0.07% | 44,603.27 | 3.72% | 2.47% | 删除 | 修改 |
| 人民币账户组合 | 2011-07-31 | 1,203,250.92 | 0.00 | 1,200,000.00 | 1,200,000.00 | 1.0027 | -41,352.35 | -3.32% | 3,250.92 | 0.27% | 0.17% | 删除 | 修改 |
| 人民币账户组合 | 2011-08-31 | 1,255,590.63 | 70,000.00 | 1,270,000.00 | 1,270,850.76 | 0.9880 | -17,660.29 | -1.47% | -14,409.37 | -1.13% | -0.72% | 删除 | 修改 |
| 人民币账户组合 | 2011-09-30 | 1,118,745.22 | 10,000.00 | 1,280,000.00 | 1,282,312.83 | 0.8724 | -146,845.41 | -11.70% | -161,254.78 | -12.60% | -7.51% | 删除 | 修改 |
| 人民币账户组合 | 2011-11-30 | 1,160,152.40 | 0.00 | 1,280,000.00 | 1,282,312.83 | 0.9047 | 41,407.18 | 3.70% | -119,847.60 | -9.36% | -5.09% | 删除 | 修改 |
| 人民币账户组合 | 2011-12-31 | 1,150,582.88 | 0.00 | 1,280,000.00 | 1,282,312.83 | 0.8973 | -9,569.52 | -0.82% | -129,417.12 | -10.11% | -5.28% | 删除 | 修改 |
| 人民币账户组合 | 2012-02-01 | 1,211,259.88 | 0.00 | 1,280,000.00 | 1,282,312.83 | 0.9446 | 60,677.00 | 5.27% | -68,740.12 | -5.37% | -2.69% | 删除 | 修改 |
| 人民币账户组合 | 2012-03-01 | 1,294,335.28 | 0.00 | 1,280,000.00 | 1,282,312.83 | 1.0094 | 83,075.40 | 6.86% | 14,335.28 | 1.12% | 0.43% | 删除 | 修改 |
| 人民币账户组合 | 2012-04-01 | 1,233,678.90 | 20,000.00 | 1,300,000.00 | 1,303,443.83 | 0.9465 | -80,656.38 | -6.23% | -66,321.10 | -5.10% | -2.41% | 删除 | 修改 |
| 人民币账户组合 | 2012-05-01 | 1,341,306.90 | 0.00 | 1,300,000.00 | 1,303,443.83 | 1.0290 | 107,628.00 | 8.72% | 41,306.90 | 3.18% | 1.23% | 删除 | 修改 |
| 人民币账户组合 | 2012-06-01 | 1,361,428.20 | 0.00 | 1,300,000.00 | 1,303,443.83 | 1.0445 | 20,121.30 | 1.50% | 61,428.20 | 4.73% | 1.82% | 删除 | 修改 |
| 人民币账户组合 | 2012-07-03 | 1,423,235.83 | 20,000.00 | 1,320,000.00 | 1,322,021.52 | 1.0766 | 41,807.63 | 3.07% | 103,235.83 | 7.82% | 2.99% | 删除 | 修改 |
| 人民币账户组合 | 2012-08-01 | 1,416,914.71 | 40,000.00 | 1,360,000.00 | 1,360,426.85 | 1.0415 | -46,321.12 | -3.25% | 56,914.71 | 4.18% | 1.59% | 删除 | 修改 |
| 人民币账户组合 | 2012-09-01 | 1,338,341.84 | 40,000.00 | 1,400,000.00 | 1,402,339.59 | 0.9544 | -118,572.87 | -8.37% | -61,658.16 | -4.40% | -1.73% | 删除 | 修改 |
| 人民币账户组合 | 2012-10-08 | 1,400,648.96 | 0.00 | 1,400,000.00 | 1,402,339.59 | 0.9988 | 62,307.12 | 4.66% | 648.96 | 0.05% | -0.04% | 删除 | 修改 |
| 人民币账户组合 | 2012-11-01 | 1,411,328.26 | 0.00 | 1,400,000.00 | 1,402,339.59 | 1.0064 | 10,679.30 | 0.76% | 11,328.26 | 0.81% | 0.23% | 删除 | 修改 |
| 人民币账户组合 | 2012-12-04 | 1,333,557.47 | 0.00 | 1,400,000.00 | 1,402,339.59 | 0.9510 | -77,770.79 | -5.51% | -66,442.53 | -4.75% | -1.70% | 删除 | 修改 |
| 人民币账户组合 | 2012-12-31 | 1,754,446.23 | 100,000.00 | 1,500,000.00 | 1,487,101.47 | 1.1798 | 320,888.76 | 24.06% | 254,446.23 | 16.96% | 5.66% | 删除 | 修改 |
| 人民币账户组合 | 2013-02-01 | 2,044,671.38 | 100,000.00 | 1,600,000.00 | 1,563,572.05 | 1.3077 | 190,225.15 | 10.84% | 444,671.38 | 27.79% | 9.07% | 删除 | 修改 |
| 人民币账户组合 | 2013-04-08 | 1,826,820.80 | 100,000.00 | 1,700,000.00 | 1,654,118.33 | 1.1044 | -317,850.58 | -15.55% | 126,820.80 | 7.46% | 3.08% | 删除 | 修改 |
| 人民币账户组合 | 2013-06-01 | 1,977,385.91 | 0.00 | 1,700,000.00 | 1,654,118.33 | 1.1954 | 150,565.11 | 8.24% | 277,385.91 | 16.32% | 5.36% | 删除 | 修改 |
| 人民币账户组合 | 2013-07-01 | 1,766,520.82 | 0.00 | 1,700,000.00 | 1,654,118.33 | 1.0680 | -210,865.09 | -10.66% | 66,520.82 | 3.91% | 1.90% | 删除 | 修改 |
| 人民币账户组合 | 2013-10-22 | 1,891,888.31 | 200,000.00 | 1,900,000.00 | 1,849,653.50 | 1.0228 | -74,632.51 | -4.22% | -8,111.69 | -0.43% | 0.59% | 删除 | 修改 |
| 人民币账户组合 | 2013-12-31 | 2,083,962.52 | 0.00 | 1,900,000.00 | 1,849,653.50 | 1.1267 | 192,074.21 | 10.15% | 183,962.52 | 9.68% | 3.02% | 删除 | 修改 |
| 人民币账户组合 | 2014-11-12 | 2,165,658.41 | 0.00 | 1,900,000.00 | 1,849,653.50 | 1.1708 | 81,695.89 | 3.92% | 265,658.41 | 13.98% | 3.29% | 删除 | 修改 |
| 人民币账户组合 | 2014-12-01 | 2,629,085.18 | 240,000.00 | 2,140,000.00 | 2,035,463.88 | 1.2916 | 223,426.77 | 10.32% | 489,085.18 | 22.85% | 5.34% | 删除 | 修改 |
| 人民币账户组合 | 2014-12-31 | 3,246,308.80 | -140,000.00 | 2,000,000.00 | 1,951,311.80 | 1.6637 | 757,223.62 | 28.80% | 1,246,308.80 | 62.32% | 10.71% | 删除 | 修改 |
| 人民币账户组合 | 2015-02-02 | 2,905,899.37 | 0.00 | 2,000,000.00 | 1,951,311.80 | 1.4892 | -340,409.43 | -10.49% | 905,899.37 | 45.29% | 8.13% | 删除 | 修改 |
| 人民币账户组合 | 2015-03-02 | 3,074,322.77 | 0.00 | 2,000,000.00 | 1,951,311.80 | 1.5755 | 168,423.40 | 5.80% | 1,074,322.77 | 53.72% | 9.19% | 删除 | 修改 |
| 人民币账户组合 | 2015-03-16 | 3,089,270.01 | -95,000.00 | 1,905,000.00 | 1,893,096.06 | 1.6319 | 109,947.24 | 3.58% | 1,184,270.01 | 62.17% | 9.86% | 删除 | 修改 |
| 人民币账户组合 | 2015-03-17 | 3,118,784.16 | -5,000.00 | 1,900,000.00 | 1,890,065.93 | 1.6501 | 34,514.15 | 1.12% | 1,218,784.16 | 64.15% | 10.09% | 删除 | 修改 |
| 人民币账户组合 | 2015-03-27 | 3,192,373.77 | 30,000.00 | 1,930,000.00 | 1,907,996.13 | 1.6732 | 43,589.61 | 1.40% | 1,262,373.77 | 65.41% | 10.32% | 删除 | 修改 |
| 人民币账户组合 | 2015-03-31 | 3,325,047.99 | 70,000.00 | 2,000,000.00 | 1,949,027.70 | 1.7060 | 62,674.22 | 1.96% | 1,325,047.99 | 66.25% | 10.71% | 删除 | 修改 |
| 人民币账户组合 | 2015-04-24 | 3,940,580.27 | 50,000.00 | 2,050,000.00 | 1,974,075.73 | 1.9962 | 565,532.28 | 17.01% | 1,890,580.27 | 92.22% | 13.89% | 删除 | 修改 |
| 人民币账户组合 | 2015-04-30 | 4,027,397.22 | 0.00 | 2,050,000.00 | 1,974,075.73 | 2.0401 | 86,816.95 | 2.20% | 1,977,397.22 | 96.46% | 14.31% | 删除 | 修改 |
| 人民币账户组合 | 2015-05-05 | 3,931,002.06 | 50,000.00 | 2,100,000.00 | 1,999,508.28 | 1.9660 | -146,395.16 | -3.63% | 1,831,002.06 | 87.19% | 13.48% | 删除 | 修改 |
| 人民币账户组合 | 2015-05-14 | 4,033,589.98 | 50,000.00 | 2,150,000.00 | 2,024,605.09 | 1.9923 | 52,587.92 | 1.34% | 1,883,589.98 | 87.61% | 13.70% | 删除 | 修改 |
| 人民币账户组合 | 2015-05-27 | 4,448,695.32 | 50,000.00 | 2,200,000.00 | 2,047,618.79 | 2.1726 | 365,105.34 | 9.05% | 2,248,695.32 | 102.21% | 15.44% | 删除 | 修改 |
| 人民币账户组合 | 2015-06-01 | 4,343,714.58 | 0.00 | 2,200,000.00 | 2,047,618.79 | 2.1213 | -104,980.74 | -2.36% | 2,143,714.58 | 97.44% | 14.89% | 删除 | 修改 |
| 人民币账户组合 | 2015-06-04 | 5,343,714.58 | 1,000,000.00 | 3,200,000.00 | 2,519,016.89 | 2.1213 | 0.00 | 0.00% | 2,143,714.58 | 66.99% | 14.86% | 删除 | 修改 |
| 人民币账户组合 | 2015-06-29 | 4,915,071.61 | -40,000.00 | 3,160,000.00 | 2,498,682.03 | 1.9671 | -388,642.97 | -7.27% | 1,755,071.61 | 55.54% | 13.10% | 删除 | 修改 |
| 人民币账户组合 | 2015-06-30 | 5,138,629.83 | 0.00 | 3,160,000.00 | 2,498,682.03 | 2.0565 | 223,558.22 | 4.55% | 1,978,629.83 | 62.61% | 14.01% | 删除 | 修改 |
| 人民币账户组合 | 2015-07-01 | 4,888,420.33 | -160,000.00 | 3,000,000.00 | 2,419,491.10 | 2.0204 | -90,209.50 | -1.76% | 1,888,420.33 | 62.95% | 13.64% | 删除 | 修改 |
| 人民币账户组合 | 2015-07-16 | 5,076,441.70 | 100,000.00 | 3,300,000.00 | 2,570,453.78 | 1.9749 | -46,733.71 | -0.93% | 1,776,441.70 | 53.83% | 13.06% | 删除 | 修改 |
| 人民币账户组合 | 2015-07-30 | 4,657,797.51 | 0.00 | 3,300,000.00 | 2,570,453.78 | 1.8121 | -418,644.19 | -8.25% | 1,357,797.51 | 41.15% | 11.24% | 删除 | 修改 |
| 人民币账户组合 | 2015-08-19 | 4,643,858.33 | 200,000.00 | 3,500,000.00 | 2,686,139.45 | 1.7288 | -213,939.18 | -4.59% | 1,143,858.33 | 32.68% | 10.20% | 删除 | 修改 |
| 人民币账户组合 | 2015-08-24 | 4,605,487.83 | 80,000.00 | 3,580,000.00 | 2,733,624.09 | 1.6848 | -118,370.50 | -2.55% | 1,025,487.83 | 28.64% | 9.67% | 删除 | 修改 |
| 人民币账户组合 | 2015-08-27 | 4,677,213.25 | 20,000.00 | 3,600,000.00 | 2,745,363.40 | 1.7037 | 51,725.42 | 1.12% | 1,077,213.25 | 29.92% | 9.88% | 删除 | 修改 |
| 人民币账户组合 | 2015-08-31 | 4,208,759.23 | 0.00 | 3,600,000.00 | 2,745,363.40 | 1.5330 | -468,454.02 | -10.02% | 608,759.23 | 16.91% | 7.83% | 删除 | 修改 |
| 人民币账户组合 | 2015-09-07 | 4,473,124.93 | 300,000.00 | 3,900,000.00 | 2,942,723.66 | 1.5201 | -35,634.30 | -0.85% | 573,124.93 | 14.70% | 7.64% | 删除 | 修改 |
| 人民币账户组合 | 2015-09-16 | 4,549,058.29 | -25,000.00 | 3,875,000.00 | 2,926,639.90 | 1.5544 | 100,933.36 | 2.26% | 674,058.29 | 17.40% | 8.03% | 删除 | 修改 |
| 人民币账户组合 | 2015-09-30 | 4,349,204.71 | 0.00 | 3,875,000.00 | 2,926,639.90 | 1.4861 | -199,853.58 | -4.39% | 474,204.71 | 12.24% | 7.13% | 删除 | 修改 |
| 人民币账户组合 | 2015-10-20 | 4,493,140.17 | -50,000.00 | 3,825,000.00 | 2,894,430.46 | 1.5523 | 193,935.46 | 4.46% | 668,140.17 | 17.47% | 7.87% | 删除 | 修改 |
| 人民币账户组合 | 2015-10-30 | 4,835,840.01 | 0.00 | 3,825,000.00 | 2,894,430.46 | 1.6707 | 342,699.84 | 7.63% | 1,010,840.01 | 26.43% | 9.20% | 删除 | 修改 |
| 人民币账户组合 | 2015-11-06 | 5,016,392.60 | -25,000.00 | 3,800,000.00 | 2,880,077.13 | 1.7418 | 205,552.59 | 4.25% | 1,216,392.60 | 32.01% | 9.95% | 删除 | 修改 |
| 人民币账户组合 | 2015-11-30 | 4,659,541.47 | 0.00 | 3,800,000.00 | 2,880,077.13 | 1.6179 | -356,851.13 | -7.11% | 859,541.47 | 22.62% | 8.47% | 删除 | 修改 |
| 人民币账户组合 | 2015-12-31 | 5,653,623.71 | 536,853.00 | 4,336,853.00 | 3,182,255.62 | 1.7766 | 457,229.24 | 9.81% | 1,316,770.71 | 30.36% | 10.05% | 删除 | 修改 |
| 人民币账户组合 | 2016-01-11 | 5,301,317.67 | 50,000.00 | 4,386,853.00 | 3,212,555.21 | 1.6502 | -402,306.04 | -7.12% | 914,464.67 | 20.85% | 8.66% | 删除 | 修改 |
| 人民币账户组合 | 2016-01-18 | 5,078,455.98 | 100,000.00 | 4,486,853.00 | 3,277,084.36 | 1.5497 | -322,861.69 | -6.09% | 591,602.98 | 13.19% | 7.51% | 删除 | 修改 |
| 人民币账户组合 | 2016-01-20 | 5,099,806.52 | 50,000.00 | 4,536,853.00 | 3,309,531.98 | 1.5409 | -28,649.46 | -0.56% | 562,953.52 | 12.41% | 7.40% | 删除 | 修改 |
| 人民币账户组合 | 2016-01-29 | 5,239,231.72 | 0.00 | 4,536,853.00 | 3,309,531.98 | 1.5831 | 139,425.20 | 2.73% | 702,378.72 | 15.48% | 7.85% | 删除 | 修改 |
| 人民币账户组合 | 2016-02-29 | 5,301,501.39 | 63,582.00 | 4,600,435.00 | 3,349,705.69 | 1.5827 | -1,312.33 | -0.03% | 701,066.39 | 15.24% | 7.73% | 删除 | 修改 |
| 人民币账户组合 | 2016-03-31 | 6,099,065.98 | 41,431.00 | 4,641,866.00 | 3,372,615.90 | 1.8084 | 756,133.59 | 14.26% | 1,457,199.98 | 31.39% | 9.94% | 删除 | 修改 |
| 人民币账户组合 | 2016-04-29 | 6,282,327.67 | 36,805.00 | 4,678,671.00 | 3,392,490.80 | 1.8518 | 146,456.69 | 2.40% | 1,603,656.67 | 34.28% | 10.22% | 删除 | 修改 |
| 人民币账户组合 | 2016-05-31 | 6,378,131.88 | 38,962.00 | 4,717,633.00 | 3,413,341.83 | 1.8686 | 56,842.21 | 0.90% | 1,660,498.88 | 35.20% | 10.23% | 删除 | 修改 |
| 人民币账户组合 | 2016-06-30 | 6,543,162.81 | 38,139.00 | 4,755,772.00 | 3,433,354.27 | 1.9058 | 126,891.93 | 1.99% | 1,787,390.81 | 37.58% | 10.43% | 删除 | 修改 |
| 人民币账户组合 | 2016-07-31 | 6,832,589.33 | 38,002.00 | 4,793,774.00 | 3,452,556.96 | 1.9790 | 251,424.52 | 3.84% | 2,038,815.33 | 42.53% | 10.92% | 删除 | 修改 |
| 人民币账户组合 | 2016-08-24 | 7,540,398.88 | 250,000.00 | 5,043,774.00 | 3,570,950.93 | 2.1116 | 457,809.55 | 6.70% | 2,496,624.88 | 49.50% | 11.89% | 删除 | 修改 |
| 人民币账户组合 | 2016-08-31 | 7,817,194.22 | 25,797.00 | 5,069,571.00 | 3,582,774.20 | 2.1819 | 250,998.34 | 3.33% | 2,747,623.22 | 54.20% | 12.41% | 删除 | 修改 |
| 人民币账户组合 | 2016-09-30 | 7,947,884.97 | 25,801.00 | 5,095,372.00 | 3,594,442.74 | 2.2112 | 104,889.75 | 1.34% | 2,852,512.97 | 55.98% | 12.47% | 删除 | 修改 |
| 人民币账户组合 | 2016-10-31 | 8,102,158.80 | 26,687.00 | 5,122,059.00 | 3,606,321.29 | 2.2467 | 127,586.83 | 1.61% | 2,980,099.80 | 58.18% | 12.57% | 删除 | 修改 |
| 人民币账户组合 | 2016-11-21 | 8,491,160.81 | 300,000.00 | 5,422,059.00 | 3,738,402.25 | 2.2713 | 89,002.01 | 1.10% | 3,069,101.81 | 56.60% | 12.63% | 删除 | 修改 |
| 人民币账户组合 | 2016-11-30 | 9,291,327.19 | 426,301.00 | 5,848,360.00 | 3,918,174.38 | 2.3713 | 373,865.38 | 4.40% | 3,442,967.19 | 58.87% | 13.29% | 删除 | 修改 |
| 人民币账户组合 | 2016-12-31 | 9,246,971.27 | 125,894.00 | 5,974,254.00 | 3,972,255.12 | 2.3279 | -170,249.92 | -1.83% | 3,272,717.27 | 54.78% | 12.82% | 删除 | 修改 |
| 人民币账户组合 | 2017-01-27 | 9,794,821.21 | 37,862.00 | 6,012,116.00 | 3,987,669.51 | 2.4563 | 509,987.94 | 5.52% | 3,782,705.21 | 62.92% | 13.53% | 删除 | 修改 |
| 人民币账户组合 | 2017-02-07 | 10,108,595.04 | 267,884.00 | 6,280,000.00 | 4,096,221.91 | 2.4678 | 45,889.83 | 0.47% | 3,828,595.04 | 60.96% | 13.55% | 删除 | 修改 |
| 人民币账户组合 | 2017-02-28 | 10,394,654.55 | 0.00 | 6,280,000.00 | 4,096,221.91 | 2.5376 | 286,059.51 | 2.83% | 4,114,654.55 | 65.52% | 13.87% | 删除 | 修改 |
| 人民币账户组合 | 2017-03-02 | 10,192,338.52 | 30,000.00 | 6,310,000.00 | 4,108,314.27 | 2.4809 | -232,316.03 | -2.23% | 3,882,338.52 | 61.53% | 13.51% | 删除 | 修改 |
| 人民币账户组合 | 2017-04-11 | 13,443,525.83 | 3,180,000.00 | 9,490,000.00 | 5,381,214.02 | 2.4982 | -25,268.90 | -0.25% | 3,953,525.83 | 41.66% | 13.40% | 删除 | 修改 |
| 人民币账户组合 | 2017-04-19 | 13,586,523.98 | 100,000.00 | 9,590,000.00 | 5,421,114.69 | 2.5062 | 42,998.15 | 0.32% | 3,996,523.98 | 41.67% | 13.40% | 删除 | 修改 |
| 人民币账户组合 | 2017-04-29 | 13,648,779.35 | 0.00 | 9,590,000.00 | 5,421,114.69 | 2.5177 | 62,255.37 | 0.46% | 4,058,779.35 | 42.32% | 13.42% | 删除 | 修改 |
| 人民币账户组合 | 2017-05-26 | 15,456,755.47 | 0.00 | 9,590,000.00 | 5,421,114.69 | 2.8512 | 1,807,976.12 | 13.25% | 5,866,755.47 | 61.18% | 15.20% | 删除 | 修改 |
| 人民币账户组合 | 2017-05-31 | 15,853,249.43 | 0.00 | 9,590,000.00 | 5,421,114.69 | 2.9244 | 396,493.96 | 2.57% | 6,263,249.43 | 65.31% | 15.56% | 删除 | 修改 |
| 人民币账户组合 | 2017-06-15 | 15,478,918.13 | -620,000.00 | 8,970,000.00 | 5,212,337.24 | 2.9697 | 245,668.70 | 1.55% | 6,508,918.13 | 72.56% | 15.71% | 删除 | 修改 |
| 人民币账户组合 | 2017-06-30 | 15,797,121.16 | 0.00 | 8,970,000.00 | 5,212,337.24 | 3.0307 | 318,203.03 | 2.06% | 6,827,121.16 | 76.11% | 15.93% | 删除 | 修改 |
| 人民币账户组合 | 2017-07-31 | 18,757,945.40 | 30,000.00 | 9,000,000.00 | 5,220,686.80 | 3.5930 | 2,930,824.24 | 18.55% | 9,757,945.40 | 108.42% | 18.36% | 删除 | 修改 |
| 人民币账户组合 | 2017-08-07 | 17,627,643.93 | 70,000.00 | 9,070,000.00 | 5,241,500.99 | 3.3631 | -1,200,301.47 | -6.40% | 8,557,643.93 | 94.35% | 17.29% | 删除 | 修改 |
| 人民币账户组合 | 2017-08-11 | 17,366,100.44 | 150,000.00 | 9,220,000.00 | 5,287,169.00 | 3.2846 | -411,543.49 | -2.33% | 8,146,100.44 | 88.35% | 16.90% | 删除 | 修改 |
| 人民币账户组合 | 2017-08-21 | 18,279,781.91 | 50,000.00 | 9,270,000.00 | 5,301,670.46 | 3.4479 | 863,681.47 | 4.97% | 9,009,781.91 | 97.19% | 17.58% | 删除 | 修改 |
| 人民币账户组合 | 2017-08-31 | 19,951,447.87 | 30,000.00 | 9,300,000.00 | 5,309,654.33 | 3.7576 | 1,641,665.96 | 8.98% | 10,651,447.87 | 114.53% | 18.83% | 删除 | 修改 |
| 人民币账户组合 | 2017-09-29 | 24,602,371.09 | 20,000.00 | 9,320,000.00 | 5,313,974.21 | 4.6297 | 4,630,923.22 | 23.21% | 15,282,371.09 | 163.97% | 21.86% | 删除 | 修改 |
| 人民币账户组合 | 2017-10-31 | 27,536,340.44 | 20,000.00 | 9,350,000.00 | 5,319,927.67 | 5.1761 | 2,074,874.14 | 8.16% | 18,186,340.44 | 194.51% | 23.34% | 删除 | 修改 |
| 人民币账户组合 | 2017-11-30 | 26,090,458.96 | 200,000.00 | 9,550,000.00 | 5,361,023.33 | 4.8667 | -1,645,881.48 | -5.98% | 16,540,458.96 | 173.20% | 22.11% | 删除 | 修改 |
| 人民币账户组合 | 2017-12-29 | 25,653,533.31 | 0.00 | 9,550,000.00 | 5,361,023.33 | 4.7852 | -436,925.65 | -1.67% | 16,103,533.31 | 168.62% | 21.62% | 删除 | 修改 |
| 人民币账户组合 | 2018-01-31 | 27,915,763.68 | 50,000.00 | 9,600,000.00 | 5,370,642.71 | 5.1978 | 2,212,230.37 | 8.62% | 18,315,763.68 | 190.79% | 22.60% | 删除 | 修改 |
| 人民币账户组合 | 2018-02-06 | 25,288,581.49 | 350,000.00 | 9,950,000.00 | 5,446,016.88 | 4.6435 | -2,977,182.19 | -10.66% | 15,338,581.49 | 154.16% | 20.85% | 删除 | 修改 |
| 人民币账户组合 | 2018-02-28 | 26,040,244.85 | 2,000,000.00 | 11,950,000.00 | 5,899,091.87 | 4.4143 | -1,248,336.64 | -4.94% | 14,090,244.85 | 117.91% | 19.94% | 删除 | 修改 |
| 人民币账户组合 | 2018-03-31 | 26,154,928.99 | 0.00 | 11,950,000.00 | 5,899,091.87 | 4.4337 | 114,684.14 | 0.44% | 14,204,928.99 | 118.87% | 19.78% | 删除 | 修改 |
| 人民币账户组合 | 2018-04-09 | 31,192,834.70 | 4,770,000.00 | 16,720,000.00 | 6,964,029.40 | 4.4791 | 267,905.71 | 1.02% | 14,472,834.70 | 86.56% | 19.86% | 删除 | 修改 |
| 人民币账户组合 | 2018-04-27 | 32,006,214.25 | 0.00 | 16,720,000.00 | 6,964,029.40 | 4.5959 | 813,379.55 | 2.61% | 15,286,214.25 | 91.42% | 20.10% | 删除 | 修改 |
| 人民币账户组合 | 2018-05-03 | 31,915,347.07 | 0.00 | 16,720,000.00 | 6,964,029.40 | 4.5829 | -90,867.18 | -0.28% | 15,195,347.07 | 90.88% | 20.02% | 删除 | 修改 |
| 人民币账户组合 | 2018-05-31 | 30,455,785.18 | 0.00 | 16,720,000.00 | 6,964,029.40 | 4.3733 | -1,459,561.89 | -4.57% | 13,735,785.18 | 82.15% | 19.16% | 删除 | 修改 |
| 人民币账户组合 | 2018-06-29 | 28,887,202.58 | 0.00 | 16,720,000.00 | 6,964,029.40 | 4.1481 | -1,568,582.60 | -5.15% | 12,167,202.58 | 72.77% | 18.22% | 删除 | 修改 |
| 人民币账户组合 | 2018-07-31 | 29,209,591.61 | 0.00 | 16,720,000.00 | 6,964,029.40 | 4.1944 | 322,389.03 | 1.12% | 12,489,591.61 | 74.70% | 18.17% | 删除 | 修改 |
| 人民币账户组合 | 2018-08-24 | 29,870,092.16 | 0.00 | 16,720,000.00 | 6,964,029.40 | 4.2892 | 660,500.55 | 2.26% | 13,150,092.16 | 78.65% | 18.33% | 删除 | 修改 |
| 人民币账户组合 | 2018-08-31 | 30,021,315.01 | 0.00 | 16,720,000.00 | 6,964,029.40 | 4.3109 | 151,222.85 | 0.51% | 13,301,315.01 | 79.55% | 18.35% | 删除 | 修改 |
| 人民币账户组合 | 2018-09-28 | 27,989,003.46 | 0.00 | 16,720,000.00 | 6,964,029.40 | 4.0191 | -2,032,311.55 | -6.77% | 11,269,003.46 | 67.40% | 17.24% | 删除 | 修改 |
| 人民币账户组合 | 2018-10-09 | 26,890,733.57 | 150,000.00 | 16,870,000.00 | 7,003,093.56 | 3.8398 | -1,248,269.89 | -4.46% | 10,020,733.57 | 59.40% | 16.56% | 删除 | 修改 |
| 人民币账户组合 | 2018-10-25 | 26,568,406.66 | 300,000.00 | 17,170,000.00 | 7,083,072.84 | 3.7510 | -622,326.91 | -2.31% | 9,398,406.66 | 54.74% | 16.17% | 删除 | 修改 |
| 人民币账户组合 | 2018-10-31 | 26,219,230.81 | 0.00 | 17,170,000.00 | 7,083,072.84 | 3.7017 | -349,175.85 | -1.31% | 9,049,230.81 | 52.70% | 15.96% | 删除 | 修改 |
| 人民币账户组合 | 2018-11-30 | 30,161,254.53 | 0.00 | 17,170,000.00 | 7,083,072.84 | 4.2582 | 3,942,023.72 | 15.03% | 12,991,254.53 | 75.66% | 17.64% | 删除 | 修改 |
| 人民币账户组合 | 2018-12-31 | 28,058,985.68 | 50,000.00 | 17,220,000.00 | 7,095,717.12 | 3.9544 | -2,152,268.85 | -7.14% | 10,838,985.68 | 62.94% | 16.49% | 删除 | 修改 |
| 人民币账户组合 | 2019-01-31 | 32,173,952.52 | 0.00 | 17,220,000.00 | 7,095,717.12 | 4.5343 | 4,114,966.84 | 14.67% | 14,953,952.52 | 86.84% | 18.09% | 删除 | 修改 |
| 人民币账户组合 | 2019-02-13 | 34,298,062.95 | 830,000.00 | 18,050,000.00 | 7,271,689.22 | 4.7167 | 1,294,110.43 | 4.02% | 16,248,062.95 | 90.02% | 18.53% | 删除 | 修改 |
| 人民币账户组合 | 2019-03-31 | 37,712,196.33 | -50,000.00 | 18,000,000.00 | 7,262,060.95 | 5.1930 | 3,505,451.43 | 10.23% | 19,712,196.33 | 109.51% | 19.49% | 删除 | 修改 |
| 人民币账户组合 | 2019-04-18 | 43,626,239.01 | 5,000,000.00 | 23,000,000.00 | 8,202,103.41 | 5.3189 | 914,042.68 | 2.42% | 20,626,239.01 | 89.68% | 19.68% | 删除 | 修改 |
| 人民币账户组合 | 2019-04-30 | 43,521,374.17 | 0.00 | 23,000,000.00 | 8,202,103.41 | 5.3061 | -104,864.84 | -0.24% | 20,521,374.17 | 89.22% | 19.58% | 删除 | 修改 |
| 人民币账户组合 | 2019-05-31 | 41,153,249.58 | 2,500,000.00 | 25,500,000.00 | 8,732,595.90 | 4.7126 | -4,868,124.59 | -11.19% | 15,653,249.58 | 61.39% | 17.89% | 删除 | 修改 |
| 人民币账户组合 | 2019-06-28 | 42,980,367.63 | 0.00 | 25,500,000.00 | 8,732,595.90 | 4.9218 | 1,827,118.05 | 4.44% | 17,480,367.63 | 68.55% | 18.27% | 删除 | 修改 |
| 人民币账户组合 | 2019-07-31 | 42,216,253.15 | 0.00 | 25,500,000.00 | 8,732,595.90 | 4.8343 | -764,114.48 | -1.78% | 16,716,253.15 | 65.55% | 17.87% | 删除 | 修改 |
| 人民币账户组合 | 2019-08-30 | 37,117,293.23 | 0.00 | 25,500,000.00 | 8,732,595.90 | 4.2504 | -5,098,959.92 | -12.08% | 11,617,293.23 | 45.56% | 16.14% | 删除 | 修改 |
| 人民币账户组合 | 2019-09-30 | 37,926,282.30 | 200,000.00 | 25,700,000.00 | 8,778,890.40 | 4.3202 | 608,989.07 | 1.64% | 12,226,282.30 | 47.57% | 16.19% | 删除 | 修改 |
| 人民币账户组合 | 2019-10-31 | 40,628,905.00 | 0.00 | 25,700,000.00 | 8,778,890.40 | 4.6280 | 2,702,622.70 | 7.13% | 14,928,905.00 | 58.09% | 16.85% | 删除 | 修改 |
| 人民币账户组合 | 2019-11-29 | 39,626,416.96 | 300,000.00 | 26,000,000.00 | 8,845,859.81 | 4.4797 | -1,302,488.04 | -3.21% | 13,626,416.96 | 52.41% | 16.32% | 删除 | 修改 |
| 人民币账户组合 | 2019-12-31 | 44,293,015.29 | 0.00 | 26,000,000.00 | 8,845,859.81 | 5.0072 | 4,666,598.33 | 11.78% | 18,293,015.29 | 70.36% | 17.47% | 删除 | 修改 |
| 人民币账户组合 | 2020-01-31 | 40,495,723.91 | 0.00 | 26,000,000.00 | 8,845,859.81 | 4.5779 | -3,797,291.38 | -8.57% | 14,495,723.91 | 55.75% | 16.27% | 删除 | 修改 |
| 人民币账户组合 | 2020-02-28 | 39,918,036.14 | 0.00 | 26,000,000.00 | 8,845,859.81 | 4.5126 | -577,687.77 | -1.43% | 13,918,036.14 | 53.53% | 15.98% | 删除 | 修改 |
| 人民币账户组合 | 2020-03-31 | 32,984,981.25 | 500,000.00 | 26,500,000.00 | 8,982,012.88 | 3.6723 | -7,433,054.89 | -18.62% | 6,484,981.25 | 24.47% | 13.52% | 删除 | 修改 |
| 人民币账户组合 | 2020-04-13 | 34,072,350.32 | -250,000.00 | 26,250,000.00 | 8,916,588.95 | 3.8212 | 1,337,369.07 | 4.05% | 7,822,350.32 | 29.80% | 13.91% | 删除 | 修改 |
| 人民币账户组合 | 2020-04-30 | 34,979,885.85 | 0.00 | 26,250,000.00 | 8,916,588.95 | 3.9230 | 907,535.53 | 2.66% | 8,729,885.85 | 33.26% | 14.14% | 删除 | 修改 |
| 人民币账户组合 | 2020-05-20 | 38,461,628.41 | 0.00 | 26,250,000.00 | 8,916,588.95 | 4.3135 | 3,481,742.56 | 9.95% | 12,211,628.41 | 46.52% | 15.10% | 删除 | 修改 |
| 人民币账户组合 | 2020-05-29 | 37,933,046.60 | 0.00 | 26,250,000.00 | 8,916,588.95 | 4.2542 | -528,581.81 | -1.37% | 11,683,046.60 | 44.51% | 14.91% | 删除 | 修改 |
| 人民币账户组合 | 2020-06-30 | 43,169,787.35 | 640,000.00 | 26,890,000.00 | 9,050,768.24 | 4.7697 | 4,596,740.75 | 12.12% | 16,279,787.35 | 60.54% | 16.04% | 删除 | 修改 |
| 人民币账户组合 | 2020-07-02 | 47,801,435.35 | 10,000.00 | 26,900,000.00 | 9,052,662.05 | 5.2804 | 4,621,648.00 | 10.71% | 20,901,435.35 | 77.70% | 17.16% | 删除 | 修改 |
| 人民币账户组合 | 2020-07-06 | 56,350,729.44 | 0.00 | 26,900,000.00 | 9,052,662.05 | 6.2248 | 8,549,294.09 | 17.89% | 29,450,729.44 | 109.48% | 18.98% | 删除 | 修改 |
| 人民币账户组合 | 2020-07-10 | 50,259,908.54 | -100,000.00 | 26,800,000.00 | 9,034,686.12 | 5.5630 | -5,990,820.90 | -10.63% | 23,459,908.54 | 87.54% | 17.70% | 删除 | 修改 |
| 人民币账户组合 | 2020-07-16 | 46,427,005.83 | -650,000.00 | 26,150,000.00 | 8,909,942.71 | 5.2107 | -3,182,902.71 | -6.33% | 20,277,005.83 | 77.54% | 16.94% | 删除 | 修改 |
| 人民币账户组合 | 2020-07-24 | 45,566,995.17 | -150,000.00 | 26,000,000.00 | 8,880,708.70 | 5.1310 | -710,010.66 | -1.53% | 19,566,995.17 | 75.26% | 16.73% | 删除 | 修改 |
| 人民币账户组合 | 2020-07-31 | 46,883,229.63 | 0.00 | 26,000,000.00 | 8,880,708.70 | 5.2792 | 1,316,234.46 | 2.89% | 20,883,229.63 | 80.32% | 17.01% | 删除 | 修改 |
| 人民币账户组合 | 2020-08-31 | 43,163,902.89 | 0.00 | 26,000,000.00 | 8,880,708.70 | 4.8604 | -3,719,326.74 | -7.93% | 17,163,902.89 | 66.02% | 15.97% | 删除 | 修改 |
| 人民币账户组合 | 2020-09-30 | 44,504,881.83 | 0.00 | 26,000,000.00 | 8,880,708.70 | 5.0114 | 1,340,978.94 | 3.11% | 18,504,881.83 | 71.17% | 16.16% | 删除 | 修改 |
| 人民币账户组合 | 2020-10-09 | 44,747,353.05 | 100,000.00 | 26,100,000.00 | 8,900,599.48 | 5.0275 | 142,471.22 | 0.32% | 18,647,353.05 | 71.45% | 16.16% | 删除 | 修改 |
| 人民币账户组合 | 2020-10-30 | 40,549,824.04 | 0.00 | 26,100,000.00 | 8,900,599.48 | 4.5559 | -4,197,529.01 | -9.38% | 14,449,824.04 | 55.36% | 15.02% | 删除 | 修改 |
| 人民币账户组合 | 2020-11-09 | 43,732,127.83 | 0.00 | 26,100,000.00 | 8,900,599.48 | 4.9134 | 3,182,303.79 | 7.85% | 17,632,127.83 | 67.56% | 15.78% | 删除 | 修改 |
| 人民币账户组合 | 2020-11-10 | 44,007,302.43 | 0.00 | 26,100,000.00 | 8,900,599.48 | 4.9443 | 275,174.60 | 0.63% | 17,907,302.43 | 68.61% | 15.84% | 删除 | 修改 |
| 人民币账户组合 | 2020-11-12 | 44,092,469.45 | -50,000.00 | 26,050,000.00 | 8,890,517.81 | 4.9595 | 135,167.02 | 0.31% | 18,042,469.45 | 69.26% | 15.87% | 删除 | 修改 |
| 人民币账户组合 | 2020-11-30 | 43,727,124.37 | 0.00 | 26,050,000.00 | 8,890,517.81 | 4.9184 | -365,345.08 | -0.83% | 17,677,124.37 | 67.86% | 15.70% | 删除 | 修改 |
| 人民币账户组合 | 2020-12-18 | 40,490,387.03 | -1,150,000.00 | 24,900,000.00 | 8,644,984.65 | 4.6837 | -2,086,737.34 | -4.77% | 15,590,387.03 | 62.61% | 15.11% | 删除 | 修改 |
| 人民币账户组合 | 2020-12-31 | 40,243,170.92 | 0.00 | 24,900,000.00 | 8,644,984.65 | 4.6551 | -247,216.11 | -0.61% | 15,343,170.92 | 61.62% | 14.99% | 删除 | 修改 |
| 人民币账户组合 | 2021-01-29 | 40,308,955.68 | 0.00 | 24,900,000.00 | 8,644,984.65 | 4.6627 | 65,784.76 | 0.16% | 15,408,955.68 | 61.88% | 14.90% | 删除 | 修改 |
| 人民币账户组合 | 2021-02-08 | 41,727,614.81 | -50,000.00 | 24,850,000.00 | 8,634,638.22 | 4.8326 | 1,468,659.13 | 3.64% | 16,877,614.81 | 67.92% | 15.23% | 删除 | 修改 |
| 人民币账户组合 | 2021-02-10 | 42,331,042.75 | 0.00 | 24,850,000.00 | 8,634,638.22 | 4.9025 | 603,427.94 | 1.45% | 17,481,042.75 | 70.35% | 15.37% | 删除 | 修改 |
| 人民币账户组合 | 2021-02-26 | 42,573,560.27 | 0.00 | 24,850,000.00 | 8,634,638.22 | 4.9306 | 242,517.52 | 0.57% | 17,723,560.27 | 71.32% | 15.36% | 删除 | 修改 |
| 人民币账户组合 | 2021-03-02 | 41,851,573.69 | -400,000.00 | 24,450,000.00 | 8,552,893.21 | 4.8933 | -321,986.58 | -0.76% | 17,401,573.69 | 71.17% | 15.27% | 删除 | 修改 |
| 人民币账户组合 | 2021-03-31 | 40,629,528.33 | 0.00 | 24,450,000.00 | 8,552,893.21 | 4.7504 | -1,222,045.36 | -2.92% | 16,179,528.33 | 66.17% | 14.85% | 删除 | 修改 |
| 人民币账户组合 | 2021-04-30 | 38,734,496.25 | 250,000.00 | 24,700,000.00 | 8,608,453.85 | 4.4996 | -2,145,032.08 | -5.28% | 14,034,496.25 | 56.82% | 14.19% | 删除 | 修改 |
| 人民币账户组合 | 2021-05-25 | 38,465,865.96 | -100,000.00 | 24,600,000.00 | 8,586,132.42 | 4.4800 | -168,630.29 | -0.44% | 13,865,865.96 | 56.37% | 14.05% | 删除 | 修改 |
| 人民币账户组合 | 2021-05-31 | 37,612,411.27 | 0.00 | 24,600,000.00 | 8,586,132.42 | 4.3806 | -853,454.69 | -2.22% | 13,012,411.27 | 52.90% | 13.81% | 删除 | 修改 |
| 人民币账户组合 | 2021-06-30 | 34,635,899.19 | 0.00 | 24,600,000.00 | 8,586,132.42 | 4.0339 | -2,976,512.08 | -7.91% | 10,035,899.19 | 40.80% | 12.89% | 删除 | 修改 |
| 人民币账户组合 | 2021-07-27 | 28,169,248.53 | 540,000.00 | 25,140,000.00 | 8,753,944.13 | 3.2179 | -7,006,650.66 | -20.23% | 3,029,248.53 | 12.05% | 10.62% | 删除 | 修改 |
| 人民币账户组合 | 2021-07-31 | 27,905,167.26 | 0.00 | 25,140,000.00 | 8,753,944.13 | 3.1877 | -264,081.27 | -0.94% | 2,765,167.26 | 11.00% | 10.52% | 删除 | 修改 |
| 人民币账户组合 | 2021-08-06 | 28,051,432.53 | 0.00 | 25,140,000.00 | 8,753,944.13 | 3.2044 | 146,265.27 | 0.52% | 2,911,432.53 | 11.58% | 10.56% | 删除 | 修改 |
| 人民币账户组合 | 2021-08-31 | 27,832,186.51 | 0.00 | 25,140,000.00 | 8,753,944.13 | 3.1794 | -219,246.02 | -0.78% | 2,692,186.51 | 10.71% | 10.42% | 删除 | 修改 |
| 人民币账户组合 | 2021-09-24 | 25,694,696.87 | 0.00 | 25,140,000.00 | 8,753,944.13 | 2.9352 | -2,137,489.64 | -7.68% | 554,696.87 | 2.21% | 9.61% | 删除 | 修改 |
| 人民币账户组合 | 2021-09-27 | 25,551,013.83 | -100,000.00 | 25,040,000.00 | 8,719,817.05 | 2.9302 | -43,683.04 | -0.17% | 511,013.83 | 2.04% | 9.58% | 删除 | 修改 |
| 人民币账户组合 | 2021-09-30 | 26,096,383.74 | -70,000.00 | 24,970,000.00 | 8,696,489.89 | 3.0008 | 615,369.91 | 2.41% | 1,126,383.74 | 4.51% | 9.80% | 删除 | 修改 |
| 人民币账户组合 | 2021-10-11 | 26,333,416.18 | -600,000.00 | 24,370,000.00 | 8,502,756.81 | 3.0970 | 837,032.44 | 3.21% | 1,963,416.18 | 8.06% | 10.07% | 删除 | 修改 |
| 人民币账户组合 | 2021-10-26 | 26,452,266.23 | 0.00 | 24,370,000.00 | 8,502,756.81 | 3.1110 | 118,850.05 | 0.45% | 2,082,266.23 | 8.54% | 10.07% | 删除 | 修改 |
| 人民币账户组合 | 2021-10-29 | 25,510,928.52 | 0.00 | 24,370,000.00 | 8,502,756.81 | 3.0003 | -941,337.71 | -3.56% | 1,140,928.52 | 4.68% | 9.73% | 删除 | 修改 |
| 人民币账户组合 | 2021-11-30 | 24,369,281.80 | 0.00 | 24,370,000.00 | 8,502,756.81 | 2.8660 | -1,141,646.72 | -4.48% | -718.20 | 0.00% | 9.23% | 删除 | 修改 |
| 人民币账户组合 | 2021-12-31 | 24,841,844.64 | 0.00 | 24,370,000.00 | 8,502,756.81 | 2.9216 | 472,562.84 | 1.94% | 471,844.64 | 1.94% | 9.34% | 删除 | 修改 |
| 人民币账户组合 | 2022-01-31 | 25,095,379.47 | 0.00 | 24,370,000.00 | 8,502,756.81 | 2.9514 | 253,534.83 | 1.02% | 725,379.47 | 2.98% | 9.36% | 删除 | 修改 |
| 人民币账户组合 | 2022-02-11 | 27,209,044.06 | 0.00 | 24,370,000.00 | 8,502,756.81 | 3.2000 | 2,113,664.59 | 8.42% | 2,839,044.06 | 11.65% | 10.07% | 删除 | 修改 |
| 人民币账户组合 | 2022-02-18 | 26,861,427.84 | -40,000.00 | 24,330,000.00 | 8,490,113.97 | 3.1638 | -307,616.22 | -1.13% | 2,531,427.84 | 10.40% | 9.95% | 删除 | 修改 |
| 人民币账户组合 | 2022-02-22 | 26,412,148.52 | -20,000.00 | 24,310,000.00 | 8,483,689.89 | 3.1133 | -429,279.32 | -1.60% | 2,102,148.52 | 8.65% | 9.80% | 删除 | 修改 |
| 人民币账户组合 | 2022-02-24 | 25,772,756.24 | 100,000.00 | 24,410,000.00 | 8,516,735.39 | 3.0261 | -739,392.28 | -2.80% | 1,362,756.24 | 5.58% | 9.53% | 删除 | 修改 |
| 人民币账户组合 | 2022-02-25 | 25,666,756.50 | 0.00 | 24,410,000.00 | 8,516,735.39 | 3.0137 | -105,999.74 | -0.41% | 1,256,756.50 | 5.15% | 9.49% | 删除 | 修改 |
| 人民币账户组合 | 2022-02-28 | 25,500,573.94 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.9942 | -166,182.56 | -0.65% | 1,090,573.94 | 4.47% | 9.43% | 删除 | 修改 |
| 人民币账户组合 | 2022-03-04 | 25,239,612.10 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.9635 | -260,961.84 | -1.02% | 829,612.10 | 3.40% | 9.33% | 删除 | 修改 |
| 人民币账户组合 | 2022-03-11 | 23,379,605.77 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.7451 | -1,860,006.33 | -7.37% | -1,030,394.23 | -4.22% | 8.63% | 删除 | 修改 |
| 人民币账户组合 | 2022-03-18 | 23,921,046.66 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.8087 | 541,440.89 | 2.32% | -488,953.34 | -2.00% | 8.82% | 删除 | 修改 |
| 人民币账户组合 | 2022-03-25 | 23,620,178.94 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.7734 | -300,867.72 | -1.26% | -789,821.06 | -3.24% | 8.69% | 删除 | 修改 |
| 人民币账户组合 | 2022-03-31 | 24,254,358.41 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.8478 | 634,179.47 | 2.68% | -155,641.59 | -0.64% | 8.92% | 删除 | 修改 |
| 人民币账户组合 | 2022-04-08 | 24,566,602.08 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.8845 | 3,022.62 | 0.01% | 156,602.08 | 0.64% | 9.01% | 删除 | 修改 |
| 人民币账户组合 | 2022-04-15 | 24,531,446.71 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.8804 | -35,155.37 | -0.14% | 121,446.71 | 0.50% | 8.98% | 删除 | 修改 |
| 人民币账户组合 | 2022-04-22 | 23,421,800.65 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.7501 | -1,109,646.06 | -4.52% | -988,199.35 | -4.05% | 8.56% | 删除 | 修改 |
| 人民币账户组合 | 2022-04-29 | 23,387,716.62 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.7461 | -34,084.03 | -0.15% | -1,022,283.38 | -4.19% | 8.53% | 删除 | 修改 |
| 人民币账户组合 | 2022-05-06 | 22,237,563.23 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.6110 | -1,150,153.39 | -4.92% | -2,172,436.77 | -8.90% | 8.08% | 删除 | 修改 |
| 人民币账户组合 | 2022-05-13 | 22,408,761.82 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.6311 | 171,198.59 | 0.77% | -2,001,238.18 | -8.20% | 8.13% | 删除 | 修改 |
| 人民币账户组合 | 2022-05-20 | 23,104,314.19 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.7128 | 695,552.37 | 3.10% | -1,305,685.81 | -5.35% | 8.39% | 删除 | 修改 |
| 人民币账户组合 | 2022-05-27 | 22,491,019.90 | 0.00 | 24,410,000.00 | 8,516,735.39 | 2.6408 | -613,294.29 | -2.65% | -1,918,980.10 | -7.86% | 8.14% | 删除 | 修改 |
| 人民币账户组合 | 2022-05-31 | 23,057,874.97 | 50,000.00 | 24,460,000.00 | 8,535,243.69 | 2.7015 | 516,855.07 | 2.30% | -1,402,125.03 | -5.73% | 8.33% | 删除 | 修改 |
| 人民币账户组合 | 2022-06-03 | 22,885,856.70 | 0.00 | 24,460,000.00 | 8,535,243.69 | 2.6813 | -172,018.27 | -0.75% | -1,574,143.30 | -6.44% | 8.26% | 删除 | 修改 |
| 人民币账户组合 | 2022-06-10 | 23,762,060.63 | 0.00 | 24,460,000.00 | 8,535,243.69 | 2.7840 | 876,203.93 | 3.83% | -697,939.37 | -2.85% | 8.57% | 删除 | 修改 |
| 人民币账户组合 | 2022-06-17 | 23,433,619.45 | 0.00 | 24,460,000.00 | 8,535,243.69 | 2.7455 | -328,441.18 | -1.38% | -1,026,380.55 | -4.20% | 8.44% | 删除 | 修改 |
| 人民币账户组合 | 2022-06-24 | 23,883,412.05 | 0.00 | 24,460,000.00 | 8,535,243.69 | 2.7982 | 449,792.60 | 1.92% | -576,587.95 | -2.36% | 8.59% | 删除 | 修改 |
| 人民币账户组合 | 2022-06-30 | 24,039,688.29 | -40,000.00 | 24,420,000.00 | 8,521,065.36 | 2.8212 | 196,276.24 | 0.82% | -380,311.71 | -1.56% | 8.65% | 删除 | 修改 |
| 人民币账户组合 | 2022-07-01 | 23,862,130.23 | 0.00 | 24,420,000.00 | 8,521,065.36 | 2.8004 | -177,558.06 | -0.74% | -557,869.77 | -2.28% | 8.58% | 删除 | 修改 |
| 人民币账户组合 | 2022-07-08 | 23,401,329.01 | 0.00 | 24,420,000.00 | 8,521,065.36 | 2.7463 | -460,801.22 | -1.93% | -1,018,670.99 | -4.17% | 8.40% | 删除 | 修改 |
| 人民币账户组合 | 2022-07-15 | 21,864,759.63 | 150,000.00 | 24,570,000.00 | 8,579,926.70 | 2.5484 | -1,686,569.38 | -7.21% | -2,705,240.37 | -11.01% | 7.74% | 删除 | 修改 |
| 人民币账户组合 | 2022-07-22 | 22,148,699.20 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.5815 | 283,939.57 | 1.30% | -2,421,300.80 | -9.85% | 7.84% | 删除 | 修改 |
| 人民币账户组合 | 2022-07-29 | 21,586,672.17 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.5160 | -562,027.03 | -2.54% | -2,983,327.83 | -12.14% | 7.61% | 删除 | 修改 |
| 人民币账户组合 | 2022-08-05 | 21,293,766.52 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.4818 | -292,905.65 | -1.36% | -3,276,233.48 | -13.33% | 7.48% | 删除 | 修改 |
| 人民币账户组合 | 2022-08-12 | 21,403,093.19 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.4946 | 109,326.67 | 0.51% | -3,166,906.81 | -12.89% | 7.51% | 删除 | 修改 |
| 人民币账户组合 | 2022-08-19 | 21,330,922.73 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.4861 | -72,170.46 | -0.34% | -3,239,077.27 | -13.18% | 7.47% | 删除 | 修改 |
| 人民币账户组合 | 2022-09-02 | 21,819,177.13 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.5430 | -280,942.02 | -1.27% | -2,750,822.87 | -11.20% | 7.64% | 删除 | 修改 |
| 人民币账户组合 | 2022-09-09 | 22,108,736.44 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.5768 | 289,559.31 | 1.33% | -2,461,263.56 | -10.02% | 7.74% | 删除 | 修改 |
| 人民币账户组合 | 2022-09-16 | 21,679,272.65 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.5267 | -429,463.79 | -1.94% | -2,890,727.35 | -11.77% | 7.56% | 删除 | 修改 |
| 人民币账户组合 | 2022-09-23 | 20,801,643.73 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.4245 | -877,628.92 | -4.05% | -3,768,356.27 | -15.34% | 7.20% | 删除 | 修改 |
| 人民币账户组合 | 2022-09-30 | 20,240,778.69 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.3591 | -560,865.04 | -2.70% | -4,329,221.31 | -17.62% | 6.96% | 删除 | 修改 |
| 人民币账户组合 | 2022-10-07 | 20,240,778.69 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.3591 | 0.00 | 0.00% | -4,329,221.31 | -17.62% | 6.95% | 删除 | 修改 |
| 人民币账户组合 | 2022-10-14 | 19,134,558.74 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.2302 | -1,106,219.95 | -5.47% | -5,435,441.26 | -22.12% | 6.47% | 删除 | 修改 |
| 人民币账户组合 | 2022-10-21 | 18,314,317.75 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.1346 | -820,240.99 | -4.29% | -6,255,682.25 | -25.46% | 6.10% | 删除 | 修改 |
| 人民币账户组合 | 2022-10-28 | 16,553,030.38 | 0.00 | 24,570,000.00 | 8,579,926.70 | 1.9293 | -1,761,287.37 | -9.62% | -8,016,969.62 | -32.63% | 5.25% | 删除 | 修改 |
| 人民币账户组合 | 2022-11-04 | 18,471,646.74 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.1529 | 1,918,616.36 | 11.59% | -6,098,353.26 | -24.82% | 6.15% | 删除 | 修改 |
| 人民币账户组合 | 2022-11-11 | 19,853,566.46 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.3140 | 1,381,919.72 | 7.48% | -4,716,433.54 | -19.20% | 6.74% | 删除 | 修改 |
| 人民币账户组合 | 2022-11-18 | 20,889,445.32 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.4347 | 1,035,878.86 | 5.22% | -3,680,554.68 | -14.98% | 7.15% | 删除 | 修改 |
| 人民币账户组合 | 2022-11-25 | 20,787,647.99 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.4228 | -101,797.33 | -0.49% | -3,782,352.01 | -15.39% | 7.10% | 删除 | 修改 |
| 人民币账户组合 | 2022-12-02 | 20,787,647.99 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.4228 | 0.00 | 0.00% | -3,782,352.01 | -15.39% | 7.08% | 删除 | 修改 |
| 人民币账户组合 | 2022-12-09 | 23,764,024.53 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.7697 | 2,976,376.54 | 14.32% | -805,975.47 | -3.28% | 8.19% | 删除 | 修改 |
| 人民币账户组合 | 2022-12-16 | 23,700,133.33 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.7623 | -63,891.20 | -0.27% | -869,866.67 | -3.54% | 8.15% | 删除 | 修改 |
| 人民币账户组合 | 2022-12-23 | 23,403,781.53 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.7277 | -296,351.80 | -1.25% | -1,166,218.47 | -4.75% | 8.03% | 删除 | 修改 |
| 人民币账户组合 | 2022-12-30 | 24,019,912.91 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.7995 | 616,131.38 | 2.63% | -550,087.09 | -2.24% | 8.24% | 删除 | 修改 |
| 人民币账户组合 | 2023-01-06 | 24,814,912.96 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.8922 | 795,000.05 | 3.31% | 244,912.96 | 1.00% | 8.50% | 删除 | 修改 |
| 人民币账户组合 | 2023-01-13 | 25,958,109.12 | 0.00 | 24,570,000.00 | 8,579,926.70 | 3.0254 | 1,143,196.16 | 4.61% | 1,388,109.12 | 5.65% | 8.86% | 删除 | 修改 |
| 人民币账户组合 | 2023-01-20 | 26,905,964.42 | 0.00 | 24,570,000.00 | 8,579,926.70 | 3.1359 | 947,855.30 | 3.65% | 2,335,964.42 | 9.51% | 9.14% | 删除 | 修改 |
| 人民币账户组合 | 2023-01-27 | 26,905,964.42 | 0.00 | 24,570,000.00 | 8,579,926.70 | 3.1359 | 0.00 | 0.00% | 2,335,964.42 | 9.51% | 9.13% | 删除 | 修改 |
| 人民币账户组合 | 2023-02-03 | 26,134,343.65 | 0.00 | 24,570,000.00 | 8,579,926.70 | 3.0460 | -771,620.77 | -2.87% | 1,564,343.65 | 6.37% | 8.87% | 删除 | 修改 |
| 人民币账户组合 | 2023-02-10 | 25,912,569.37 | 0.00 | 24,570,000.00 | 8,579,926.70 | 3.0201 | -221,774.28 | -0.85% | 1,342,569.37 | 5.46% | 8.79% | 删除 | 修改 |
| 人民币账户组合 | 2023-02-17 | 25,481,819.55 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.9699 | -430,749.82 | -1.66% | 911,819.55 | 3.71% | 8.64% | 删除 | 修改 |
| 人民币账户组合 | 2023-02-24 | 25,175,599.34 | 0.00 | 24,570,000.00 | 8,579,926.70 | 2.9342 | -306,220.21 | -1.20% | 605,599.34 | 2.46% | 8.52% | 删除 | 修改 |
| 人民币账户组合 | 2023-03-03 | 25,458,728.12 | -550,000.00 | 24,020,000.00 | 8,398,489.16 | 3.0313 | 833,128.78 | 3.31% | 1,438,728.12 | 5.99% | 8.78% | 删除 | 修改 |
| 人民币账户组合 | 2023-03-10 | 23,566,076.83 | 0.00 | 24,020,000.00 | 8,398,489.16 | 2.8060 | -1,892,651.29 | -7.43% | -453,923.17 | -1.89% | 8.13% | 删除 | 修改 |
| 人民币账户组合 | 2023-03-17 | 23,551,018.05 | -50,000.00 | 23,970,000.00 | 8,380,696.52 | 2.8102 | 34,941.22 | 0.15% | -418,981.95 | -1.75% | 8.13% | 删除 | 修改 |
| 人民币账户组合 | 2023-03-24 | 24,146,980.70 | 0.00 | 23,970,000.00 | 8,380,696.52 | 2.8813 | 595,962.65 | 2.53% | 176,980.70 | 0.74% | 8.32% | 删除 | 修改 |
| 人民币账户组合 | 2023-03-31 | 24,546,987.71 | 0.00 | 23,970,000.00 | 8,380,696.52 | 2.9290 | 400,007.01 | 1.66% | 576,987.71 | 2.41% | 8.45% | 删除 | 修改 |
| 人民币账户组合 | 2023-04-07 | 24,228,376.48 | 0.00 | 23,970,000.00 | 8,380,696.52 | 2.8910 | -318,611.23 | -1.30% | 258,376.48 | 1.08% | 8.33% | 删除 | 修改 |
| 人民币账户组合 | 2023-04-14 | 24,314,345.90 | 0.00 | 23,970,000.00 | 8,380,696.52 | 2.9012 | 85,969.42 | 0.35% | 344,345.90 | 1.44% | 8.34% | 删除 | 修改 |
| 人民币账户组合 | 2023-04-21 | 24,053,581.44 | 0.00 | 23,970,000.00 | 8,380,696.52 | 2.8701 | -260,764.46 | -1.07% | 83,581.44 | 0.35% | 8.24% | 删除 | 修改 |
| 人民币账户组合 | 2023-04-28 | 24,070,693.57 | 0.00 | 23,970,000.00 | 8,380,696.52 | 2.8722 | 17,112.13 | 0.07% | 100,693.57 | 0.42% | 8.24% | 删除 | 修改 |
| 人民币账户组合 | 2023-05-05 | 24,270,368.16 | -350,000.00 | 23,620,000.00 | 8,261,557.61 | 2.9377 | 549,674.59 | 2.28% | 650,368.16 | 2.75% | 8.41% | 删除 | 修改 |
| 人民币账户组合 | 2023-05-12 | 23,196,119.85 | -50,000.00 | 23,570,000.00 | 8,243,787.85 | 2.8138 | -1,024,248.31 | -4.22% | -373,880.15 | -1.59% | 8.04% | 删除 | 修改 |
| 人民币账户组合 | 2023-05-19 | 23,178,144.96 | 0.00 | 23,570,000.00 | 8,243,787.85 | 2.8116 | -17,974.89 | -0.08% | -391,855.04 | -1.66% | 8.03% | 删除 | 修改 |
| 人民币账户组合 | 2023-06-02 | 22,816,293.56 | 0.00 | 23,570,000.00 | 8,243,787.85 | 2.7677 | 696,558.42 | 3.15% | -753,706.44 | -3.20% | 7.88% | 删除 | 修改 |
| 人民币账户组合 | 2023-06-09 | 22,979,321.52 | 0.00 | 23,570,000.00 | 8,243,787.85 | 2.7875 | 163,027.96 | 0.71% | -590,678.48 | -2.51% | 7.92% | 删除 | 修改 |
| 人民币账户组合 | 2023-06-16 | 24,074,003.96 | 0.00 | 23,570,000.00 | 8,243,787.85 | 2.9203 | 1,094,682.44 | 4.76% | 504,003.96 | 2.14% | 8.28% | 删除 | 修改 |
| 人民币账户组合 | 2023-06-23 | 22,903,904.06 | -150,000.00 | 23,420,000.00 | 8,190,149.73 | 2.7965 | -1,020,099.90 | -4.24% | -516,095.94 | -2.20% | 7.92% | 删除 | 修改 |
| 人民币账户组合 | 2023-06-30 | 22,747,889.71 | 0.00 | 23,420,000.00 | 8,190,149.73 | 2.7775 | -156,014.35 | -0.68% | -672,110.29 | -2.87% | 7.86% | 删除 | 修改 |
| 人民币账户组合 | 2023-07-07 | 22,457,839.00 | 0.00 | 23,420,000.00 | 8,190,149.73 | 2.7421 | -290,050.71 | -1.28% | -962,161.00 | -4.11% | 7.74% | 删除 | 修改 |
| 人民币账户组合 | 2023-07-14 | 23,457,854.00 | 0.00 | 23,420,000.00 | 8,190,149.73 | 2.8642 | 1,000,015.00 | 4.45% | 37,854.00 | 0.16% | 8.08% | 删除 | 修改 |
| 人民币账户组合 | 2023-07-21 | 22,781,629.00 | 0.00 | 23,420,000.00 | 8,190,149.73 | 2.7816 | -676,225.00 | -2.88% | -638,371.00 | -2.73% | 7.84% | 删除 | 修改 |
| 人民币账户组合 | 2023-07-28 | 22,582,247.00 | -1,850,000.00 | 21,570,000.00 | 7,569,994.86 | 2.9831 | 1,650,618.00 | 7.25% | 1,012,247.00 | 4.69% | 8.38% | 删除 | 修改 |
| 人民币账户组合 | 2023-08-04 | 22,571,671.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.9817 | -10,576.00 | -0.05% | 1,001,671.00 | 4.64% | 8.36% | 删除 | 修改 |
| 人民币账户组合 | 2023-08-11 | 21,933,252.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.8974 | -638,419.00 | -2.83% | 363,252.00 | 1.68% | 8.12% | 删除 | 修改 |
| 人民币账户组合 | 2023-08-18 | 21,169,338.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.7965 | -763,914.00 | -3.48% | -400,662.00 | -1.86% | 7.83% | 删除 | 修改 |
| 人民币账户组合 | 2023-08-25 | 21,087,757.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.7857 | -81,581.00 | -0.39% | -482,243.00 | -2.24% | 7.79% | 删除 | 修改 |
| 人民币账户组合 | 2023-09-01 | 21,621,065.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.8562 | 533,308.00 | 2.53% | 51,065.00 | 0.24% | 7.98% | 删除 | 修改 |
| 人民币账户组合 | 2023-09-08 | 21,851,093.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.8865 | 230,028.00 | 1.06% | 281,093.00 | 1.30% | 8.05% | 删除 | 修改 |
| 人民币账户组合 | 2023-09-15 | 21,574,880.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.8501 | -276,213.00 | -1.26% | 4,880.00 | 0.02% | 7.94% | 删除 | 修改 |
| 人民币账户组合 | 2023-09-22 | 21,527,808.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.8438 | -47,072.00 | -0.22% | -42,192.00 | -0.20% | 7.91% | 删除 | 修改 |
| 人民币账户组合 | 2023-09-29 | 20,778,299.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.7448 | -749,509.00 | -3.48% | -791,701.00 | -3.67% | 7.62% | 删除 | 修改 |
| 人民币账户组合 | 2023-10-06 | 20,778,299.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.7448 | 0.00 | 0.00% | -791,701.00 | -3.67% | 7.61% | 删除 | 修改 |
| 人民币账户组合 | 2023-10-13 | 20,650,753.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.7280 | -127,546.00 | -0.61% | -919,247.00 | -4.26% | 7.55% | 删除 | 修改 |
| 人民币账户组合 | 2023-10-20 | 19,654,556.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.5964 | -996,197.00 | -4.82% | -1,915,444.00 | -8.88% | 7.15% | 删除 | 修改 |
| 人民币账户组合 | 2023-10-27 | 20,304,821.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.6823 | 650,265.00 | 3.31% | -1,265,179.00 | -5.87% | 7.39% | 删除 | 修改 |
| 人民币账户组合 | 2023-11-03 | 20,468,018.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.7038 | 163,197.00 | 0.80% | -1,101,982.00 | -5.11% | 7.45% | 删除 | 修改 |
| 人民币账户组合 | 2023-11-10 | 20,071,448.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.6514 | -396,570.00 | -1.94% | -1,498,552.00 | -6.95% | 7.28% | 删除 | 修改 |
| 人民币账户组合 | 2023-11-17 | 20,192,345.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.6674 | 120,897.00 | 0.60% | -1,377,655.00 | -6.39% | 7.32% | 删除 | 修改 |
| 人民币账户组合 | 2023-11-24 | 20,025,784.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.6454 | -166,561.00 | -0.82% | -1,544,216.00 | -7.16% | 7.25% | 删除 | 修改 |
| 人民币账户组合 | 2023-12-08 | 18,487,109.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.4422 | -859,619.00 | -4.44% | -3,082,891.00 | -14.29% | 6.61% | 删除 | 修改 |
| 人民币账户组合 | 2023-12-15 | 18,969,569.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.5059 | 482,460.00 | 2.61% | -2,600,431.00 | -12.06% | 6.80% | 删除 | 修改 |
| 人民币账户组合 | 2023-12-22 | 18,006,900.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.3787 | -962,669.00 | -5.07% | -3,563,100.00 | -16.52% | 6.39% | 删除 | 修改 |
| 人民币账户组合 | 2023-12-29 | 18,818,854.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.4860 | 811,954.00 | 4.51% | -2,751,146.00 | -12.75% | 6.72% | 删除 | 修改 |
| 人民币账户组合 | 2024-01-05 | 18,452,423.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.4376 | -366,431.00 | -1.95% | -3,117,577.00 | -14.45% | 6.56% | 删除 | 修改 |
| 人民币账户组合 | 2024-01-12 | 18,193,827.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.4034 | -258,596.00 | -1.40% | -3,376,173.00 | -15.65% | 6.44% | 删除 | 修改 |
| 人民币账户组合 | 2024-01-19 | 17,473,753.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.3083 | -720,074.00 | -3.96% | -4,096,247.00 | -18.99% | 6.13% | 删除 | 修改 |
| 人民币账户组合 | 2024-01-26 | 18,321,667.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.4203 | 847,914.00 | 4.85% | -3,248,333.00 | -15.06% | 6.48% | 删除 | 修改 |
| 人民币账户组合 | 2024-02-02 | 17,898,722.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.3644 | -422,945.00 | -2.31% | -3,671,278.00 | -17.02% | 6.29% | 删除 | 修改 |
| 人民币账户组合 | 2024-02-09 | 18,666,466.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.4658 | 767,744.00 | 4.29% | -2,903,534.00 | -13.46% | 6.60% | 删除 | 修改 |
| 人民币账户组合 | 2024-02-16 | 18,666,466.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.4658 | 0.00 | 0.00% | -2,903,534.00 | -13.46% | 6.59% | 删除 | 修改 |
| 人民币账户组合 | 2024-02-23 | 19,396,397.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.5623 | 729,931.00 | 3.91% | -2,173,603.00 | -10.08% | 6.87% | 删除 | 修改 |
| 人民币账户组合 | 2024-03-01 | 18,804,003.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.4840 | -592,394.00 | -3.05% | -2,765,997.00 | -12.82% | 6.63% | 删除 | 修改 |
| 人民币账户组合 | 2024-03-08 | 18,839,998.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.4888 | 35,995.00 | 0.19% | -2,730,002.00 | -12.66% | 6.63% | 删除 | 修改 |
| 人民币账户组合 | 2024-03-15 | 19,371,131.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.5589 | 531,133.00 | 2.82% | -2,198,869.00 | -10.19% | 6.83% | 删除 | 修改 |
| 人民币账户组合 | 2024-03-22 | 19,568,697.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.5850 | 197,566.00 | 1.02% | -2,001,303.00 | -9.28% | 6.90% | 删除 | 修改 |
| 人民币账户组合 | 2024-03-29 | 20,668,949.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.7304 | 1,100,252.00 | 5.62% | -901,051.00 | -4.18% | 7.30% | 删除 | 修改 |
| 人民币账户组合 | 2024-04-05 | 21,136,447.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.7921 | 467,498.00 | 2.26% | -433,553.00 | -2.01% | 7.46% | 删除 | 修改 |
| 人民币账户组合 | 2024-04-12 | 21,326,053.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.8172 | 189,606.00 | 0.90% | -243,947.00 | -1.13% | 7.52% | 删除 | 修改 |
| 人民币账户组合 | 2024-04-19 | 21,180,518.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 2.7980 | -145,535.00 | -0.68% | -389,482.00 | -1.81% | 7.46% | 删除 | 修改 |
| 人民币账户组合 | 2024-04-26 | 23,286,019.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.0761 | 2,105,501.00 | 9.94% | 1,716,019.00 | 7.96% | 8.16% | 删除 | 修改 |
| 人民币账户组合 | 2024-05-03 | 23,096,313.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.0510 | -189,706.00 | -0.81% | 1,526,313.00 | 7.08% | 8.08% | 删除 | 修改 |
| 人民币账户组合 | 2024-05-10 | 24,501,677.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.2367 | 1,405,364.00 | 6.08% | 2,931,677.00 | 13.59% | 8.52% | 删除 | 修改 |
| 人民币账户组合 | 2024-05-17 | 25,552,213.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.3755 | 1,050,536.00 | 4.29% | 3,982,213.00 | 18.46% | 8.82% | 删除 | 修改 |
| 人民币账户组合 | 2024-05-24 | 24,604,021.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.2502 | -948,192.00 | -3.71% | 3,034,021.00 | 14.07% | 8.53% | 删除 | 修改 |
| 人民币账户组合 | 2024-05-31 | 24,292,413.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.2090 | -311,608.00 | -1.27% | 2,722,413.00 | 12.62% | 8.42% | 删除 | 修改 |
| 人民币账户组合 | 2024-06-07 | 24,795,007.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.2754 | 502,594.00 | 2.07% | 3,225,007.00 | 14.95% | 8.56% | 删除 | 修改 |
| 人民币账户组合 | 2024-06-14 | 24,406,129.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.2241 | -388,878.00 | -1.57% | 2,836,129.00 | 13.15% | 8.43% | 删除 | 修改 |
| 人民币账户组合 | 2024-06-21 | 24,727,063.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.2665 | 320,934.00 | 1.31% | 3,157,063.00 | 14.64% | 8.52% | 删除 | 修改 |
| 人民币账户组合 | 2024-06-28 | 24,380,323.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.2207 | -346,740.00 | -1.40% | 2,810,323.00 | 13.03% | 8.40% | 删除 | 修改 |
| 人民币账户组合 | 2024-07-05 | 24,336,567.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.2149 | -43,756.00 | -0.18% | 2,766,567.00 | 12.83% | 8.37% | 删除 | 修改 |
| 人民币账户组合 | 2024-07-12 | 24,866,228.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.2848 | 529,661.00 | 2.18% | 3,296,228.00 | 15.28% | 8.52% | 删除 | 修改 |
| 人民币账户组合 | 2024-07-19 | 23,787,975.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.1424 | -1,078,253.00 | -4.34% | 2,217,975.00 | 10.28% | 8.18% | 删除 | 修改 |
| 人民币账户组合 | 2024-07-26 | 22,881,934.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.0227 | -906,041.00 | -3.81% | 1,311,934.00 | 6.08% | 7.88% | 删除 | 修改 |
| 人民币账户组合 | 2024-08-02 | 22,836,673.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.0167 | -45,261.00 | -0.20% | 1,266,673.00 | 5.87% | 7.86% | 删除 | 修改 |
| 人民币账户组合 | 2024-08-09 | 23,415,214.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.0932 | 578,541.00 | 2.53% | 1,845,214.00 | 8.55% | 8.03% | 删除 | 修改 |
| 人民币账户组合 | 2024-08-16 | 23,744,680.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.1367 | 329,466.00 | 1.41% | 2,174,680.00 | 10.08% | 8.12% | 删除 | 修改 |
| 人民币账户组合 | 2024-08-23 | 23,692,021.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.1297 | -52,659.00 | -0.22% | 2,122,021.00 | 9.84% | 8.10% | 删除 | 修改 |
| 人民币账户组合 | 2024-08-30 | 24,056,905.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.1779 | 364,884.00 | 1.54% | 2,486,905.00 | 11.53% | 8.20% | 删除 | 修改 |
| 人民币账户组合 | 2024-09-06 | 23,377,156.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.0881 | -679,749.00 | -2.83% | 1,807,156.00 | 8.38% | 7.98% | 删除 | 修改 |
| 人民币账户组合 | 2024-09-13 | 22,741,902.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.0042 | -635,254.00 | -2.72% | 1,171,902.00 | 5.43% | 7.76% | 删除 | 修改 |
| 人民币账户组合 | 2024-09-20 | 23,020,504.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.0410 | 278,602.00 | 1.23% | 1,450,504.00 | 6.72% | 7.84% | 删除 | 修改 |
| 人民币账户组合 | 2024-09-27 | 27,327,822.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.6100 | 4,307,318.00 | 18.71% | 5,757,822.00 | 26.69% | 9.09% | 删除 | 修改 |
| 人民币账户组合 | 2024-09-30 | 28,463,904.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.7601 | 1,136,082.00 | 4.16% | 6,893,904.00 | 31.96% | 9.39% | 删除 | 修改 |
| 人民币账户组合 | 2024-10-04 | 28,463,904.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.7601 | 0.00 | 0.00% | 6,893,904.00 | 31.96% | 9.38% | 删除 | 修改 |
| 人民币账户组合 | 2024-10-11 | 27,522,802.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.6358 | -941,102.00 | -3.31% | 5,952,802.00 | 27.60% | 9.12% | 删除 | 修改 |
| 人民币账户组合 | 2024-10-18 | 27,088,988.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.5785 | -433,814.00 | -1.58% | 5,518,988.00 | 25.59% | 8.99% | 删除 | 修改 |
| 人民币账户组合 | 2024-10-25 | 27,017,070.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.5690 | -71,918.00 | -0.27% | 5,447,070.00 | 25.25% | 8.96% | 删除 | 修改 |
| 人民币账户组合 | 2024-11-01 | 26,679,186.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.5243 | -337,884.00 | -1.25% | 5,109,186.00 | 23.69% | 8.86% | 删除 | 修改 |
| 人民币账户组合 | 2024-11-08 | 27,547,872.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.6391 | 868,686.00 | 3.26% | 5,977,872.00 | 27.71% | 9.08% | 删除 | 修改 |
| 人民币账户组合 | 2024-11-15 | 26,394,759.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.4868 | -1,153,113.00 | -4.19% | 4,824,759.00 | 22.37% | 8.75% | 删除 | 修改 |
| 人民币账户组合 | 2024-11-22 | 25,911,147.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.4229 | -483,612.00 | -1.83% | 4,341,147.00 | 20.13% | 8.61% | 删除 | 修改 |
| 人民币账户组合 | 2024-11-29 | 25,953,392.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.4285 | 42,245.00 | 0.16% | 4,383,392.00 | 20.32% | 8.61% | 删除 | 修改 |
| 人民币账户组合 | 2024-12-06 | 26,467,593.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.4964 | 514,201.00 | 1.98% | 4,897,593.00 | 22.71% | 8.74% | 删除 | 修改 |
| 人民币账户组合 | 2024-12-13 | 26,392,138.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.4864 | -75,455.00 | -0.29% | 4,822,138.00 | 22.36% | 8.71% | 删除 | 修改 |
| 人民币账户组合 | 2024-12-20 | 27,112,439.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.5816 | 720,301.00 | 2.73% | 5,542,439.00 | 25.70% | 8.89% | 删除 | 修改 |
| 人民币账户组合 | 2024-12-27 | 26,919,702.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.5561 | -192,737.00 | -0.71% | 5,349,702.00 | 24.80% | 8.83% | 删除 | 修改 |
| 人民币账户组合 | 2024-12-31 | 26,954,123.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.5607 | 34,421.00 | 0.13% | 5,384,123.00 | 24.96% | 8.83% | 删除 | 修改 |
| 人民币账户组合 | 2025-01-03 | 26,421,430.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.4903 | -532,693.00 | -1.98% | 4,851,430.00 | 22.49% | 8.68% | 删除 | 修改 |
| 人民币账户组合 | 2025-01-10 | 24,844,759.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.2820 | -1,576,671.00 | -5.97% | 3,274,759.00 | 15.18% | 8.22% | 删除 | 修改 |
| 人民币账户组合 | 2025-01-17 | 25,433,302.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.3598 | 588,543.00 | 2.37% | 3,863,302.00 | 17.91% | 8.38% | 删除 | 修改 |
| 人民币账户组合 | 2025-01-24 | 25,567,386.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.3775 | 134,084.00 | 0.53% | 3,997,386.00 | 18.53% | 8.41% | 删除 | 修改 |
| 人民币账户组合 | 2025-01-31 | 25,679,056.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.3922 | 111,670.00 | 0.44% | 4,109,056.00 | 19.05% | 8.43% | 删除 | 修改 |
| 人民币账户组合 | 2025-02-07 | 26,742,209.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.5327 | 1,063,153.00 | 4.14% | 5,172,209.00 | 23.98% | 8.71% | 删除 | 修改 |
| 人民币账户组合 | 2025-02-14 | 28,385,986.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.7498 | 1,643,777.00 | 6.15% | 6,815,986.00 | 31.60% | 9.13% | 删除 | 修改 |
| 人民币账户组合 | 2025-02-21 | 29,628,013.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.9139 | 1,242,027.00 | 4.38% | 8,058,013.00 | 37.36% | 9.42% | 删除 | 修改 |
| 人民币账户组合 | 2025-02-28 | 28,625,254.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 3.7814 | -1,002,759.00 | -3.39% | 7,055,254.00 | 32.71% | 9.16% | 删除 | 修改 |
| 人民币账户组合 | 2025-03-07 | 30,517,617.00 | 0.00 | 21,570,000.00 | 7,569,994.86 | 4.0314 | 1,892,363.00 | 6.61% | 8,947,617.00 | 41.48% | 9.61% | 删除 | 修改 |
| 人民币账户组合 | 2025-03-10 | 29,938,258.00 | -70,000.00 | 21,500,000.00 | 7,552,336.40 | 3.9641 | -509,359.00 | -1.67% | 8,438,258.00 | 39.25% | 9.48% | 删除 | 修改 |
| 人民币账户组合 | 2025-03-14 | 30,663,126.00 | -200,000.00 | 21,300,000.00 | 7,503,395.56 | 4.0866 | 924,868.00 | 3.09% | 9,363,126.00 | 43.96% | 9.70% | 删除 | 修改 |
| 人民币账户组合 | 2025-03-21 | 30,046,174.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 4.0043 | -616,952.00 | -2.01% | 8,746,174.00 | 41.06% | 9.54% | 删除 | 修改 |
| 人民币账户组合 | 2025-03-28 | 30,179,631.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 4.0221 | 133,457.00 | 0.45% | 8,879,631.00 | 41.69% | 9.56% | 删除 | 修改 |
| 人民币账户组合 | 2025-04-04 | 29,658,725.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.9527 | -520,906.00 | -1.73% | 8,358,725.00 | 39.24% | 9.42% | 删除 | 修改 |
| 人民币账户组合 | 2025-04-11 | 28,201,303.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.7585 | -1,457,422.00 | -4.91% | 6,901,303.00 | 32.40% | 9.05% | 删除 | 修改 |
| 人民币账户组合 | 2025-04-18 | 28,547,171.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.8046 | 345,868.00 | 1.23% | 7,247,171.00 | 34.02% | 9.12% | 删除 | 修改 |
| 人民币账户组合 | 2025-04-25 | 28,983,636.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.8627 | 436,465.00 | 1.53% | 7,683,636.00 | 36.07% | 9.22% | 删除 | 修改 |
| 人民币账户组合 | 2025-05-02 | 28,921,539.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.8545 | -62,097.00 | -0.21% | 7,621,539.00 | 35.78% | 9.19% | 删除 | 修改 |
| 人民币账户组合 | 2025-05-09 | 29,619,471.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.9475 | 697,932.00 | 2.41% | 8,319,471.00 | 39.06% | 9.35% | 删除 | 修改 |
| 人民币账户组合 | 2025-05-16 | 30,096,093.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 4.0110 | 476,622.00 | 1.61% | 8,796,093.00 | 41.30% | 9.45% | 删除 | 修改 |
| 人民币账户组合 | 2025-05-23 | 30,096,301.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 4.0110 | 208.00 | 0.00% | 8,796,301.00 | 41.30% | 9.44% | 删除 | 修改 |
| 美元账户组合 | 2016-12-31 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 1.0000 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 删除 | 修改 |
| 美元账户组合 | 2017-02-15 | 11,000.00 | 0.00 | 11,000.00 | 11,000.00 | 1.0000 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 删除 | 修改 |
| 美元账户组合 | 2017-02-16 | 10,991.94 | 0.00 | 11,000.00 | 11,000.00 | 0.9993 | -8.06 | -0.07% | -8.06 | -0.07% | -23.47% | 删除 | 修改 |
| 美元账户组合 | 2017-02-28 | 11,881.94 | 0.00 | 11,000.00 | 11,000.00 | 1.0802 | 890.00 | 8.10% | 881.94 | 8.02% | 771.82% | 删除 | 修改 |
| 美元账户组合 | 2017-03-31 | 11,192.03 | 0.00 | 11,000.00 | 11,000.00 | 1.0175 | -689.91 | -5.81% | 192.03 | 1.75% | 15.44% | 删除 | 修改 |
| 美元账户组合 | 2017-04-29 | 10,842.03 | 0.00 | 11,000.00 | 11,000.00 | 0.9856 | -350.00 | -3.13% | -157.97 | -1.44% | -6.98% | 删除 | 修改 |
| 美元账户组合 | 2017-05-31 | 10,252.03 | 0.00 | 11,000.00 | 11,000.00 | 0.9320 | -590.00 | -5.44% | -747.97 | -6.80% | -21.71% | 删除 | 修改 |
| 美元账户组合 | 2017-06-30 | 10,372.04 | 0.00 | 11,000.00 | 11,000.00 | 0.9429 | 120.01 | 1.17% | -627.96 | -5.71% | -14.69% | 删除 | 修改 |
| 美元账户组合 | 2017-07-31 | 12,173.02 | 0.00 | 11,000.00 | 11,000.00 | 1.1066 | 1,800.98 | 17.36% | 1,173.02 | 10.66% | 24.96% | 删除 | 修改 |
| 美元账户组合 | 2017-08-31 | 13,429.62 | 0.00 | 11,000.00 | 11,000.00 | 1.2209 | 1,256.60 | 10.32% | 2,429.62 | 22.09% | 44.74% | 删除 | 修改 |
| 美元账户组合 | 2017-09-29 | 15,479.33 | 0.00 | 11,000.00 | 11,000.00 | 1.4072 | 2,049.71 | 15.26% | 4,479.33 | 40.72% | 73.62% | 删除 | 修改 |
| 美元账户组合 | 2017-10-31 | 13,862.23 | 0.00 | 11,000.00 | 11,000.00 | 1.2602 | -1,617.10 | -10.45% | 2,862.23 | 26.02% | 38.71% | 删除 | 修改 |
| 美元账户组合 | 2017-11-30 | 14,356.63 | 0.00 | 11,000.00 | 11,000.00 | 1.3051 | 494.40 | 3.57% | 3,356.63 | 30.51% | 40.15% | 删除 | 修改 |
| 美元账户组合 | 2017-12-29 | 14,842.30 | 0.00 | 11,000.00 | 11,000.00 | 1.3493 | 485.67 | 3.38% | 3,842.30 | 34.93% | 41.19% | 删除 | 修改 |
| 美元账户组合 | 2018-01-31 | 16,416.63 | 0.00 | 11,000.00 | 11,000.00 | 1.4924 | 1,574.33 | 10.61% | 5,416.63 | 49.24% | 51.83% | 删除 | 修改 |
| 美元账户组合 | 2018-02-28 | 14,809.83 | 0.00 | 11,000.00 | 11,000.00 | 1.3463 | -1,606.80 | -9.79% | 3,809.83 | 34.63% | 33.26% | 删除 | 修改 |
| 美元账户组合 | 2018-03-31 | 13,790.13 | 0.00 | 11,000.00 | 11,000.00 | 1.2536 | -1,019.70 | -6.89% | 2,790.13 | 25.36% | 22.35% | 删除 | 修改 |
| 美元账户组合 | 2018-04-27 | 13,388.43 | 0.00 | 11,000.00 | 11,000.00 | 1.2171 | -401.70 | -2.91% | 2,388.43 | 21.71% | 17.88% | 删除 | 修改 |
| 美元账户组合 | 2018-05-31 | 13,790.13 | 0.00 | 11,000.00 | 11,000.00 | 1.2536 | 401.70 | 3.00% | 2,790.13 | 25.36% | 19.19% | 删除 | 修改 |
| 美元账户组合 | 2018-06-29 | 14,037.34 | 0.00 | 11,000.00 | 11,000.00 | 1.2761 | 247.21 | 1.79% | 3,037.34 | 27.61% | 19.52% | 删除 | 修改 |
| 美元账户组合 | 2018-07-31 | 13,573.84 | 0.00 | 11,000.00 | 11,000.00 | 1.2340 | -463.50 | -3.30% | 2,573.84 | 23.40% | 15.55% | 删除 | 修改 |
| 美元账户组合 | 2018-08-31 | 13,124.73 | 0.00 | 11,000.00 | 11,000.00 | 1.1932 | -449.11 | -3.31% | 2,124.73 | 19.32% | 12.15% | 删除 | 修改 |
| 美元账户组合 | 2018-09-28 | 13,092.05 | 0.00 | 11,000.00 | 11,000.00 | 1.1902 | -32.68 | -0.25% | 2,092.05 | 19.02% | 11.37% | 删除 | 修改 |
| 美元账户组合 | 2018-10-31 | 12,961.25 | 0.00 | 11,000.00 | 11,000.00 | 1.1783 | -130.80 | -1.00% | 1,961.25 | 17.83% | 10.09% | 删除 | 修改 |
| 美元账户组合 | 2018-11-30 | 13,299.15 | 0.00 | 11,000.00 | 11,000.00 | 1.2090 | 337.90 | 2.61% | 2,299.15 | 20.90% | 11.19% | 删除 | 修改 |
| 美元账户组合 | 2018-12-31 | 12,895.85 | 0.00 | 11,000.00 | 11,000.00 | 1.1724 | -403.30 | -3.03% | 1,895.85 | 17.24% | 8.86% | 删除 | 修改 |
| 美元账户组合 | 2019-01-31 | 12,645.15 | 0.00 | 11,000.00 | 11,000.00 | 1.1496 | -250.70 | -1.94% | 1,645.15 | 14.96% | 7.37% | 删除 | 修改 |
| 美元账户组合 | 2019-02-28 | 13,473.55 | 0.00 | 11,000.00 | 11,000.00 | 1.2249 | 828.40 | 6.55% | 2,473.55 | 22.49% | 10.48% | 删除 | 修改 |
| 美元账户组合 | 2019-03-31 | 13,429.95 | 0.00 | 11,000.00 | 11,000.00 | 1.2209 | -43.60 | -0.32% | 2,429.95 | 22.09% | 9.87% | 删除 | 修改 |
| 美元账户组合 | 2019-04-30 | 13,059.35 | 0.00 | 11,000.00 | 11,000.00 | 1.1872 | -370.60 | -2.76% | 2,059.35 | 18.72% | 8.10% | 删除 | 修改 |
| 美元账户组合 | 2019-05-31 | 11,947.55 | 0.00 | 11,000.00 | 11,000.00 | 1.0861 | -1,111.80 | -8.51% | 947.55 | 8.61% | 3.68% | 删除 | 修改 |
| 美元账户组合 | 2019-06-28 | 12,617.17 | 0.00 | 11,000.00 | 11,000.00 | 1.1470 | 669.62 | 5.60% | 1,617.17 | 14.70% | 5.97% | 删除 | 修改 |
| 美元账户组合 | 2019-07-31 | 11,805.17 | 0.00 | 11,000.00 | 11,000.00 | 1.0732 | -812.00 | -6.44% | 805.17 | 7.32% | 2.92% | 删除 | 修改 |
| 美元账户组合 | 2019-08-30 | 10,366.77 | 0.00 | 11,000.00 | 11,000.00 | 0.9424 | -1,438.40 | -12.18% | -633.23 | -5.76% | -2.31% | 删除 | 修改 |
| 美元账户组合 | 2019-09-30 | 10,679.99 | 0.00 | 11,000.00 | 11,000.00 | 0.9709 | 313.22 | 3.02% | -320.01 | -2.91% | -1.12% | 删除 | 修改 |
| 美元账户组合 | 2019-10-31 | 10,169.96 | 0.00 | 11,000.00 | 11,000.00 | 0.9245 | -510.03 | -4.78% | -830.04 | -7.55% | -2.86% | 删除 | 修改 |
| 美元账户组合 | 2019-11-29 | 8,406.39 | 0.00 | 11,000.00 | 11,000.00 | 0.7642 | -1,763.57 | -17.34% | -2,593.61 | -23.58% | -9.20% | 删除 | 修改 |
| 美元账户组合 | 2019-12-31 | 9,438.80 | 0.00 | 11,000.00 | 11,000.00 | 0.8581 | 1,032.41 | 12.28% | -1,561.20 | -14.19% | -5.19% | 删除 | 修改 |
| 美元账户组合 | 2020-01-31 | 9,218.40 | 0.00 | 11,000.00 | 11,000.00 | 0.8380 | -220.40 | -2.34% | -1,781.60 | -16.20% | -5.80% | 删除 | 修改 |
| 美元账户组合 | 2020-02-28 | 8,000.40 | 0.00 | 11,000.00 | 11,000.00 | 0.7273 | -1,218.00 | -13.21% | -2,999.60 | -27.27% | -9.96% | 删除 | 修改 |
| 美元账户组合 | 2020-03-31 | 7,617.61 | 0.00 | 11,000.00 | 11,000.00 | 0.6925 | -382.79 | -4.78% | -3,382.39 | -30.75% | -11.10% | 删除 | 修改 |
| 美元账户组合 | 2020-04-30 | 7,211.61 | 0.00 | 11,000.00 | 11,000.00 | 0.6556 | -406.00 | -5.33% | -3,788.39 | -34.44% | -12.34% | 删除 | 修改 |
| 美元账户组合 | 2020-05-29 | 6,840.41 | 0.00 | 11,000.00 | 11,000.00 | 0.6219 | -371.20 | -5.15% | -4,159.59 | -37.81% | -13.46% | 删除 | 修改 |
| 美元账户组合 | 2020-06-30 | 7,993.96 | 0.00 | 11,000.00 | 11,000.00 | 0.7267 | 1,153.55 | 16.86% | -3,006.04 | -27.33% | -9.03% | 删除 | 修改 |
| 美元账户组合 | 2020-07-31 | 9,072.76 | 0.00 | 11,000.00 | 11,000.00 | 0.8248 | 1,078.80 | 13.50% | -1,927.24 | -17.52% | -5.42% | 删除 | 修改 |
| 美元账户组合 | 2020-08-31 | 8,696.67 | 0.00 | 11,000.00 | 11,000.00 | 0.7906 | -376.09 | -4.15% | -2,303.33 | -20.94% | -6.42% | 删除 | 修改 |
| 美元账户组合 | 2020-09-30 | 8,535.53 | 0.00 | 11,000.00 | 11,000.00 | 0.7760 | -161.14 | -1.85% | -2,464.47 | -22.40% | -6.76% | 删除 | 修改 |
| 美元账户组合 | 2020-10-30 | 7,779.13 | 0.00 | 11,000.00 | 11,000.00 | 0.7072 | -756.40 | -8.86% | -3,220.87 | -29.28% | -8.92% | 删除 | 修改 |
| 美元账户组合 | 2020-11-30 | 6,315.93 | 0.00 | 11,000.00 | 11,000.00 | 0.5742 | -1,463.20 | -18.81% | -4,684.07 | -42.58% | -13.61% | 删除 | 修改 |
| 美元账户组合 | 2020-12-31 | 6,960.73 | 0.00 | 11,000.00 | 11,000.00 | 0.6328 | 644.80 | 10.21% | -4,039.27 | -36.72% | -11.13% | 删除 | 修改 |
| 美元账户组合 | 2021-01-29 | 6,613.53 | 0.00 | 11,000.00 | 11,000.00 | 0.6012 | -347.20 | -4.99% | -4,386.47 | -39.88% | -12.07% | 删除 | 修改 |
| 美元账户组合 | 2021-02-26 | 6,477.13 | 0.00 | 11,000.00 | 11,000.00 | 0.5888 | -136.40 | -2.06% | -4,522.87 | -41.12% | -12.31% | 删除 | 修改 |
| 美元账户组合 | 2021-03-31 | 6,811.93 | 0.00 | 11,000.00 | 11,000.00 | 0.6193 | 334.80 | 5.17% | -4,188.07 | -38.07% | -10.97% | 删除 | 修改 |
| 美元账户组合 | 2021-04-30 | 8,213.13 | 0.00 | 11,000.00 | 11,000.00 | 0.7466 | 1,401.20 | 20.57% | -2,786.87 | -25.34% | -6.71% | 删除 | 修改 |
| 美元账户组合 | 2021-05-31 | 7,977.53 | 0.00 | 11,000.00 | 11,000.00 | 0.7252 | -235.60 | -2.87% | -3,022.47 | -27.48% | -7.21% | 删除 | 修改 |
| 美元账户组合 | 2021-06-30 | 8,287.53 | 0.00 | 11,000.00 | 11,000.00 | 0.7534 | 310.00 | 3.89% | -2,712.47 | -24.66% | -6.27% | 删除 | 修改 |
| 美元账户组合 | 2021-07-31 | 9,067.68 | 0.00 | 11,000.00 | 11,000.00 | 0.8243 | 780.15 | 9.41% | -1,932.32 | -17.57% | -4.24% | 删除 | 修改 |
| 美元账户组合 | 2021-08-31 | 10,302.68 | 0.00 | 11,000.00 | 11,000.00 | 0.9366 | 1,235.00 | 13.62% | -697.32 | -6.34% | -1.43% | 删除 | 修改 |
| 美元账户组合 | 2021-09-30 | 11,329.68 | 0.00 | 11,000.00 | 11,000.00 | 1.0300 | 1,027.00 | 9.97% | 329.68 | 3.00% | 0.64% | 删除 | 修改 |
| 美元账户组合 | 2021-10-29 | 11,316.68 | 0.00 | 11,000.00 | 11,000.00 | 1.0288 | -13.00 | -0.11% | 316.68 | 2.88% | 0.61% | 删除 | 修改 |
| 美元账户组合 | 2021-11-30 | 10,354.68 | 0.00 | 11,000.00 | 11,000.00 | 0.9413 | -962.00 | -8.50% | -645.32 | -5.87% | -1.25% | 删除 | 修改 |
| 美元账户组合 | 2021-12-31 | 11,394.69 | 0.00 | 11,000.00 | 11,000.00 | 1.0359 | 1,040.01 | 10.04% | 394.69 | 3.59% | 0.73% | 删除 | 修改 |
| 美元账户组合 | 2022-01-31 | 12,031.69 | 0.00 | 11,000.00 | 11,000.00 | 1.0938 | 637.00 | 5.59% | 1,031.69 | 9.38% | 1.82% | 删除 | 修改 |
| 美元账户组合 | 2022-02-18 | 12,772.69 | 0.00 | 11,000.00 | 11,000.00 | 1.1612 | 741.00 | 6.16% | 1,772.69 | 16.12% | 3.03% | 删除 | 修改 |
| 美元账户组合 | 2022-02-25 | 12,278.69 | 0.00 | 11,000.00 | 11,000.00 | 1.1162 | -494.00 | -3.87% | 1,278.69 | 11.62% | 2.21% | 删除 | 修改 |
| 美元账户组合 | 2022-02-28 | 12,525.69 | 0.00 | 11,000.00 | 11,000.00 | 1.1387 | 247.00 | 2.01% | 1,525.69 | 13.87% | 2.61% | 删除 | 修改 |
| 美元账户组合 | 2022-03-04 | 12,772.69 | 0.00 | 11,000.00 | 11,000.00 | 1.1612 | 247.00 | 1.97% | 1,772.69 | 16.12% | 3.00% | 删除 | 修改 |
| 美元账户组合 | 2022-03-11 | 12,616.69 | 0.00 | 11,000.00 | 11,000.00 | 1.1470 | -156.00 | -1.22% | 1,616.69 | 14.70% | 2.74% | 删除 | 修改 |
| 美元账户组合 | 2022-03-18 | 12,486.69 | 0.00 | 11,000.00 | 11,000.00 | 1.1352 | -130.00 | -1.03% | 1,486.69 | 13.52% | 2.52% | 删除 | 修改 |
| 美元账户组合 | 2022-03-25 | 12,668.69 | 0.00 | 11,000.00 | 11,000.00 | 1.1517 | 182.00 | 1.46% | 1,668.69 | 15.17% | 2.80% | 删除 | 修改 |
| 美元账户组合 | 2022-03-31 | 14,163.69 | 0.00 | 11,000.00 | 11,000.00 | 1.2876 | 1,495.00 | 11.80% | 3,163.69 | 28.76% | 5.06% | 删除 | 修改 |
| 美元账户组合 | 2022-04-01 | 14,397.69 | 0.00 | 11,000.00 | 11,000.00 | 1.3089 | 234.00 | 1.65% | 3,397.69 | 30.89% | 5.39% | 删除 | 修改 |
| 美元账户组合 | 2022-04-08 | 15,411.69 | 0.00 | 11,000.00 | 11,000.00 | 1.4011 | 1,014.00 | 7.04% | 4,411.69 | 40.11% | 6.77% | 删除 | 修改 |
| 美元账户组合 | 2022-04-15 | 15,931.69 | 0.00 | 11,000.00 | 11,000.00 | 1.4483 | 520.00 | 3.37% | 4,931.69 | 44.83% | 7.44% | 删除 | 修改 |
| 美元账户组合 | 2022-04-22 | 16,685.69 | 0.00 | 11,000.00 | 11,000.00 | 1.5169 | 754.00 | 4.73% | 5,685.69 | 51.69% | 8.37% | 删除 | 修改 |
| 美元账户组合 | 2022-04-29 | 17,569.69 | 0.00 | 11,000.00 | 11,000.00 | 1.5972 | 884.00 | 5.30% | 6,569.69 | 59.72% | 9.42% | 删除 | 修改 |
| 美元账户组合 | 2022-05-06 | 18,258.69 | 0.00 | 11,000.00 | 11,000.00 | 1.6599 | 689.00 | 3.92% | 7,258.69 | 65.99% | 10.19% | 删除 | 修改 |
| 美元账户组合 | 2022-05-13 | 18,180.69 | 0.00 | 11,000.00 | 11,000.00 | 1.6528 | -78.00 | -0.43% | 7,180.69 | 65.28% | 10.06% | 删除 | 修改 |
| 美元账户组合 | 2022-05-20 | 20,559.69 | 0.00 | 11,000.00 | 11,000.00 | 1.8691 | 2,379.00 | 13.09% | 9,559.69 | 86.91% | 12.63% | 删除 | 修改 |
| 美元账户组合 | 2022-05-27 | 21,547.69 | 0.00 | 11,000.00 | 11,000.00 | 1.9589 | 988.00 | 4.81% | 10,547.69 | 95.89% | 13.58% | 删除 | 修改 |
| 美元账户组合 | 2022-05-31 | 21,690.69 | 0.00 | 11,000.00 | 11,000.00 | 1.9719 | 143.00 | 0.66% | 10,690.69 | 97.19% | 13.69% | 删除 | 修改 |
| 美元账户组合 | 2022-06-03 | 19,090.69 | 0.00 | 11,000.00 | 11,000.00 | 1.7355 | -2,600.00 | -11.99% | 8,090.69 | 73.55% | 10.97% | 删除 | 修改 |
| 美元账户组合 | 2022-06-10 | 22,054.69 | 0.00 | 11,000.00 | 11,000.00 | 2.0050 | 2,964.00 | 15.53% | 11,054.69 | 100.50% | 13.98% | 删除 | 修改 |
| 美元账户组合 | 2022-06-17 | 21,560.69 | 0.00 | 11,000.00 | 11,000.00 | 1.9601 | -494.00 | -2.24% | 10,560.69 | 96.01% | 13.44% | 删除 | 修改 |
| 美元账户组合 | 2022-06-24 | 20,247.69 | 0.00 | 11,000.00 | 11,000.00 | 1.8407 | -1,313.00 | -6.09% | 9,247.69 | 84.07% | 12.07% | 删除 | 修改 |
| 美元账户组合 | 2022-06-30 | 21,352.69 | 0.00 | 11,000.00 | 11,000.00 | 1.9412 | 1,105.00 | 5.46% | 10,352.69 | 94.12% | 13.14% | 删除 | 修改 |
| 美元账户组合 | 2022-07-01 | 21,079.69 | 0.00 | 11,000.00 | 11,000.00 | 1.9163 | -273.00 | -1.28% | 10,079.69 | 91.63% | 12.86% | 删除 | 修改 |
| 美元账户组合 | 2022-07-08 | 21,300.69 | 0.00 | 11,000.00 | 11,000.00 | 1.9364 | 221.00 | 1.05% | 10,300.69 | 93.64% | 13.03% | 删除 | 修改 |
| 美元账户组合 | 2022-07-15 | 20,195.69 | 0.00 | 11,000.00 | 11,000.00 | 1.8360 | -1,105.00 | -5.19% | 9,195.69 | 83.60% | 11.88% | 删除 | 修改 |
| 美元账户组合 | 2022-07-22 | 20,351.69 | 0.00 | 11,000.00 | 11,000.00 | 1.8502 | 156.00 | 0.77% | 9,351.69 | 85.02% | 11.99% | 删除 | 修改 |
| 美元账户组合 | 2022-07-29 | 22,324.22 | 0.00 | 11,000.00 | 11,000.00 | 2.0295 | 1,972.53 | 9.69% | 11,324.22 | 102.95% | 13.86% | 删除 | 修改 |
| 美元账户组合 | 2022-08-05 | 21,475.91 | 0.00 | 11,000.00 | 11,000.00 | 1.9524 | -848.31 | -3.80% | 10,475.91 | 95.24% | 13.01% | 删除 | 修改 |
| 美元账户组合 | 2022-08-12 | 22,682.91 | 0.00 | 11,000.00 | 11,000.00 | 2.0621 | 1,207.00 | 5.62% | 11,682.91 | 106.21% | 14.09% | 删除 | 修改 |
| 美元账户组合 | 2022-08-19 | 22,682.91 | 0.00 | 11,000.00 | 11,000.00 | 2.0621 | 0.00 | 0.00% | 11,682.91 | 106.21% | 14.04% | 删除 | 修改 |
| 美元账户组合 | 2022-08-26 | 24,386.91 | 0.00 | 11,000.00 | 11,000.00 | 2.2170 | 1,704.00 | 7.51% | 13,386.91 | 121.70% | 15.49% | 删除 | 修改 |
| 美元账户组合 | 2022-09-02 | 23,918.31 | 0.00 | 11,000.00 | 11,000.00 | 2.1744 | -468.60 | -1.92% | 12,918.31 | 117.44% | 15.03% | 删除 | 修改 |
| 美元账户组合 | 2022-09-09 | 24,202.31 | 0.00 | 11,000.00 | 11,000.00 | 2.2002 | 284.00 | 1.19% | 13,202.31 | 120.02% | 15.22% | 删除 | 修改 |
| 美元账户组合 | 2022-09-16 | 24,060.31 | 0.00 | 11,000.00 | 11,000.00 | 2.1873 | -142.00 | -0.59% | 13,060.31 | 118.73% | 15.04% | 删除 | 修改 |
| 美元账户组合 | 2022-09-23 | 23,023.72 | 0.00 | 11,000.00 | 11,000.00 | 2.0931 | -1,036.59 | -4.31% | 12,023.72 | 109.31% | 14.08% | 删除 | 修改 |
| 美元账户组合 | 2022-09-30 | 21,419.12 | 0.00 | 11,000.00 | 11,000.00 | 1.9472 | -1,604.60 | -6.97% | 10,419.12 | 94.72% | 12.58% | 删除 | 修改 |
| 美元账户组合 | 2022-10-07 | 21,419.12 | 0.00 | 11,000.00 | 11,000.00 | 1.9472 | 0.00 | 0.00% | 10,419.12 | 94.72% | 12.53% | 删除 | 修改 |
| 美元账户组合 | 2022-10-14 | 22,753.92 | 0.00 | 11,000.00 | 11,000.00 | 2.0685 | 1,334.80 | 6.23% | 11,753.92 | 106.85% | 13.69% | 删除 | 修改 |
| 美元账户组合 | 2022-10-21 | 22,752.52 | 0.00 | 11,000.00 | 11,000.00 | 2.0684 | -1.40 | -0.01% | 11,752.52 | 106.84% | 13.64% | 删除 | 修改 |
| 美元账户组合 | 2022-10-28 | 21,291.32 | 0.00 | 11,000.00 | 11,000.00 | 1.9356 | -1,461.20 | -6.42% | 10,291.32 | 93.56% | 12.28% | 删除 | 修改 |
| 美元账户组合 | 2022-11-04 | 21,774.12 | 0.00 | 11,000.00 | 11,000.00 | 1.9795 | 482.80 | 2.27% | 10,774.12 | 97.95% | 12.68% | 删除 | 修改 |
| 美元账户组合 | 2022-11-11 | 21,901.92 | 0.00 | 11,000.00 | 11,000.00 | 1.9911 | 127.80 | 0.59% | 10,901.92 | 99.11% | 12.75% | 删除 | 修改 |
| 美元账户组合 | 2022-11-18 | 20,851.12 | 0.00 | 11,000.00 | 11,000.00 | 1.8956 | -1,050.80 | -4.80% | 9,851.12 | 89.56% | 11.74% | 删除 | 修改 |
| 美元账户组合 | 2022-11-25 | 21,532.72 | 0.00 | 11,000.00 | 11,000.00 | 1.9575 | 681.60 | 3.27% | 10,532.72 | 95.75% | 12.33% | 删除 | 修改 |
| 美元账户组合 | 2022-12-02 | 21,532.72 | 0.00 | 11,000.00 | 11,000.00 | 1.9575 | 0.00 | 0.00% | 10,532.72 | 95.75% | 12.28% | 删除 | 修改 |
| 美元账户组合 | 2022-12-09 | 20,567.12 | 0.00 | 11,000.00 | 11,000.00 | 1.8697 | -965.60 | -4.48% | 9,567.12 | 86.97% | 11.36% | 删除 | 修改 |
| 美元账户组合 | 2022-12-16 | 20,354.12 | 0.00 | 11,000.00 | 11,000.00 | 1.8504 | -213.00 | -1.04% | 9,354.12 | 85.04% | 11.12% | 删除 | 修改 |
| 美元账户组合 | 2022-12-23 | 18,380.32 | 0.00 | 11,000.00 | 11,000.00 | 1.6709 | -1,973.80 | -9.70% | 7,380.32 | 67.09% | 9.16% | 删除 | 修改 |
| 美元账户组合 | 2022-12-30 | 18,777.92 | 0.00 | 11,000.00 | 11,000.00 | 1.7071 | 397.60 | 2.16% | 7,777.92 | 70.71% | 9.53% | 删除 | 修改 |
| 美元账户组合 | 2023-01-06 | 19,431.12 | 0.00 | 11,000.00 | 11,000.00 | 1.7665 | 653.20 | 3.48% | 8,431.12 | 76.65% | 10.14% | 删除 | 修改 |
| 美元账户组合 | 2023-01-13 | 20,496.12 | 0.00 | 11,000.00 | 11,000.00 | 1.8633 | 1,065.00 | 5.48% | 9,496.12 | 86.33% | 11.10% | 删除 | 修改 |
| 美元账户组合 | 2023-01-20 | 21,248.72 | 0.00 | 11,000.00 | 11,000.00 | 1.9317 | 752.60 | 3.67% | 10,248.72 | 93.17% | 11.74% | 删除 | 修改 |
| 美元账户组合 | 2023-01-27 | 21,249.72 | 0.00 | 11,000.00 | 11,000.00 | 1.9318 | 1.00 | 0.00% | 10,249.72 | 93.18% | 11.70% | 删除 | 修改 |
| 美元账户组合 | 2023-02-03 | 21,007.32 | 0.00 | 11,000.00 | 11,000.00 | 1.9098 | -242.40 | -1.14% | 10,007.32 | 90.98% | 11.45% | 删除 | 修改 |
| 美元账户组合 | 2023-02-10 | 19,445.32 | 0.00 | 11,000.00 | 11,000.00 | 1.7678 | -1,562.00 | -7.44% | 8,445.32 | 76.78% | 9.98% | 删除 | 修改 |
| 美元账户组合 | 2023-02-17 | 19,615.72 | 0.00 | 11,000.00 | 11,000.00 | 1.7832 | 170.40 | 0.88% | 8,615.72 | 78.32% | 10.11% | 删除 | 修改 |
| 美元账户组合 | 2023-02-24 | 19,956.52 | 0.00 | 11,000.00 | 11,000.00 | 1.8142 | 340.80 | 1.74% | 8,956.52 | 81.42% | 10.39% | 删除 | 修改 |
| 美元账户组合 | 2023-03-03 | 19,658.32 | 0.00 | 11,000.00 | 11,000.00 | 1.7871 | -298.20 | -1.49% | 8,658.32 | 78.71% | 10.08% | 删除 | 修改 |
| 美元账户组合 | 2023-03-10 | 19,502.12 | 0.00 | 11,000.00 | 11,000.00 | 1.7729 | -156.20 | -0.79% | 8,502.12 | 77.29% | 9.90% | 删除 | 修改 |
| 美元账户组合 | 2023-03-17 | 19,047.72 | 0.00 | 11,000.00 | 11,000.00 | 1.7316 | -454.40 | -2.33% | 8,047.72 | 73.16% | 9.44% | 删除 | 修改 |
| 美元账户组合 | 2023-03-24 | 19,431.12 | 0.00 | 11,000.00 | 11,000.00 | 1.7665 | 383.40 | 2.01% | 8,431.12 | 76.65% | 9.77% | 删除 | 修改 |
| 美元账户组合 | 2023-03-31 | 20,879.52 | 0.00 | 11,000.00 | 11,000.00 | 1.8981 | 1,448.40 | 7.45% | 9,879.52 | 89.81% | 11.03% | 删除 | 修改 |
| 美元账户组合 | 2023-04-07 | 20,609.72 | 0.00 | 11,000.00 | 11,000.00 | 1.8736 | -269.80 | -1.29% | 9,609.72 | 87.36% | 10.76% | 删除 | 修改 |
| 美元账户组合 | 2023-04-14 | 20,907.92 | 0.00 | 11,000.00 | 11,000.00 | 1.9007 | 298.20 | 1.45% | 9,907.92 | 90.07% | 10.99% | 删除 | 修改 |
| 美元账户组合 | 2023-04-21 | 20,751.72 | 0.00 | 11,000.00 | 11,000.00 | 1.8865 | -156.20 | -0.75% | 9,751.72 | 88.65% | 10.82% | 删除 | 修改 |
| 美元账户组合 | 2023-04-28 | 21,035.72 | 0.00 | 11,000.00 | 11,000.00 | 1.9123 | 284.00 | 1.37% | 10,035.72 | 91.23% | 11.02% | 删除 | 修改 |
| 美元账户组合 | 2023-05-12 | 21,433.32 | 0.00 | 11,000.00 | 11,000.00 | 1.9485 | 965.60 | 4.72% | 10,433.32 | 94.85% | 11.29% | 删除 | 修改 |
| 美元账户组合 | 2023-05-19 | 21,277.12 | 0.00 | 11,000.00 | 11,000.00 | 1.9343 | -156.20 | -0.73% | 10,277.12 | 93.43% | 11.12% | 删除 | 修改 |
| 美元账户组合 | 2023-05-26 | 20,368.32 | 0.00 | 11,000.00 | 11,000.00 | 1.8517 | -908.80 | -4.27% | 9,368.32 | 85.17% | 10.31% | 删除 | 修改 |
| 美元账户组合 | 2023-06-02 | 18,948.32 | 0.00 | 11,000.00 | 11,000.00 | 1.7226 | -1,420.00 | -6.97% | 7,948.32 | 72.26% | 9.02% | 删除 | 修改 |
| 美元账户组合 | 2023-06-09 | 19,331.72 | 0.00 | 11,000.00 | 11,000.00 | 1.7574 | 383.40 | 2.02% | 8,331.72 | 75.74% | 9.34% | 删除 | 修改 |
| 美元账户组合 | 2023-06-16 | 19,487.92 | 0.00 | 11,000.00 | 11,000.00 | 1.7716 | 156.20 | 0.81% | 8,487.92 | 77.16% | 9.45% | 删除 | 修改 |
| 美元账户组合 | 2023-06-23 | 19,104.52 | 0.00 | 11,000.00 | 11,000.00 | 1.7368 | -383.40 | -1.97% | 8,104.52 | 73.68% | 9.08% | 删除 | 修改 |
| 美元账户组合 | 2023-06-30 | 19,431.12 | 0.00 | 11,000.00 | 11,000.00 | 1.7665 | 326.60 | 1.71% | 8,431.12 | 76.65% | 9.34% | 删除 | 修改 |
| 美元账户组合 | 2023-07-07 | 19,318.00 | 0.00 | 11,000.00 | 11,000.00 | 1.7562 | -113.12 | -0.58% | 8,318.00 | 75.62% | 9.21% | 删除 | 修改 |
| 美元账户组合 | 2023-07-14 | 20,042.00 | 0.00 | 11,000.00 | 11,000.00 | 1.8220 | 724.00 | 3.75% | 9,042.00 | 82.20% | 9.81% | 删除 | 修改 |
| 美元账户组合 | 2023-07-21 | 19,985.00 | 0.00 | 11,000.00 | 11,000.00 | 1.8168 | -57.00 | -0.28% | 8,985.00 | 81.68% | 9.73% | 删除 | 修改 |
| 美元账户组合 | 2023-07-28 | 20,709.00 | 0.00 | 11,000.00 | 11,000.00 | 1.8826 | 724.00 | 3.62% | 9,709.00 | 88.26% | 10.31% | 删除 | 修改 |
| 美元账户组合 | 2023-08-04 | 20,823.00 | 0.00 | 11,000.00 | 11,000.00 | 1.8930 | 114.00 | 0.55% | 9,823.00 | 89.30% | 10.37% | 删除 | 修改 |
| 美元账户组合 | 2023-08-11 | 20,567.00 | 0.00 | 11,000.00 | 11,000.00 | 1.8697 | -256.00 | -1.23% | 9,567.00 | 86.97% | 10.13% | 删除 | 修改 |
| 美元账户组合 | 2023-08-18 | 19,616.00 | 0.00 | 11,000.00 | 11,000.00 | 1.7833 | -951.00 | -4.62% | 8,616.00 | 78.33% | 9.30% | 删除 | 修改 |
| 美元账户组合 | 2023-08-25 | 19,389.00 | 0.00 | 11,000.00 | 11,000.00 | 1.7626 | -227.00 | -1.16% | 8,389.00 | 76.26% | 9.07% | 删除 | 修改 |
| 美元账户组合 | 2023-09-01 | 18,806.00 | 0.00 | 11,000.00 | 11,000.00 | 1.7096 | -583.00 | -3.01% | 7,806.00 | 70.96% | 8.54% | 删除 | 修改 |
| 美元账户组合 | 2023-09-08 | 19,048.00 | 0.00 | 11,000.00 | 11,000.00 | 1.7316 | 242.00 | 1.29% | 8,048.00 | 73.16% | 8.72% | 删除 | 修改 |
| 美元账户组合 | 2023-09-15 | 19,076.00 | 0.00 | 11,000.00 | 11,000.00 | 1.7342 | 28.00 | 0.15% | 8,076.00 | 73.42% | 8.72% | 删除 | 修改 |
| 美元账户组合 | 2023-09-22 | 19,695.00 | 0.00 | 11,000.00 | 11,000.00 | 1.7905 | 619.00 | 3.24% | 8,695.00 | 79.05% | 9.22% | 删除 | 修改 |
| 美元账户组合 | 2023-09-29 | 0.00 | -19,695.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.19% | 删除 | 修改 |
| 美元账户组合 | 2023-10-06 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.17% | 删除 | 修改 |
| 美元账户组合 | 2023-10-13 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.14% | 删除 | 修改 |
| 美元账户组合 | 2023-10-20 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.11% | 删除 | 修改 |
| 美元账户组合 | 2023-10-27 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.09% | 删除 | 修改 |
| 美元账户组合 | 2023-11-03 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.06% | 删除 | 修改 |
| 美元账户组合 | 2023-11-10 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.03% | 删除 | 修改 |
| 美元账户组合 | 2023-11-17 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.00% | 删除 | 修改 |
| 美元账户组合 | 2023-11-24 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.98% | 删除 | 修改 |
| 美元账户组合 | 2023-12-01 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.95% | 删除 | 修改 |
| 美元账户组合 | 2023-12-08 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.92% | 删除 | 修改 |
| 美元账户组合 | 2023-12-15 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.90% | 删除 | 修改 |
| 美元账户组合 | 2023-12-22 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.87% | 删除 | 修改 |
| 美元账户组合 | 2023-12-29 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.85% | 删除 | 修改 |
| 美元账户组合 | 2024-01-05 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.82% | 删除 | 修改 |
| 美元账户组合 | 2024-01-12 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.80% | 删除 | 修改 |
| 美元账户组合 | 2024-01-19 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.77% | 删除 | 修改 |
| 美元账户组合 | 2024-01-26 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.75% | 删除 | 修改 |
| 美元账户组合 | 2024-02-02 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.72% | 删除 | 修改 |
| 美元账户组合 | 2024-02-09 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.70% | 删除 | 修改 |
| 美元账户组合 | 2024-02-16 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.67% | 删除 | 修改 |
| 美元账户组合 | 2024-02-23 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.65% | 删除 | 修改 |
| 美元账户组合 | 2024-03-01 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.62% | 删除 | 修改 |
| 美元账户组合 | 2024-03-08 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.60% | 删除 | 修改 |
| 美元账户组合 | 2024-03-15 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.57% | 删除 | 修改 |
| 美元账户组合 | 2024-03-22 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.55% | 删除 | 修改 |
| 美元账户组合 | 2024-03-29 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.52% | 删除 | 修改 |
| 美元账户组合 | 2024-04-05 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.50% | 删除 | 修改 |
| 美元账户组合 | 2024-04-12 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.48% | 删除 | 修改 |
| 美元账户组合 | 2024-04-19 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.45% | 删除 | 修改 |
| 美元账户组合 | 2024-04-26 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.43% | 删除 | 修改 |
| 美元账户组合 | 2024-05-03 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.41% | 删除 | 修改 |
| 美元账户组合 | 2024-05-10 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.38% | 删除 | 修改 |
| 美元账户组合 | 2024-05-17 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.36% | 删除 | 修改 |
| 美元账户组合 | 2024-05-24 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.34% | 删除 | 修改 |
| 美元账户组合 | 2024-05-31 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.31% | 删除 | 修改 |
| 美元账户组合 | 2024-06-07 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.29% | 删除 | 修改 |
| 美元账户组合 | 2024-06-14 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.27% | 删除 | 修改 |
| 美元账户组合 | 2024-06-21 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.25% | 删除 | 修改 |
| 美元账户组合 | 2024-06-28 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.22% | 删除 | 修改 |
| 美元账户组合 | 2024-07-05 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.20% | 删除 | 修改 |
| 美元账户组合 | 2024-07-12 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.18% | 删除 | 修改 |
| 美元账户组合 | 2024-07-19 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.16% | 删除 | 修改 |
| 美元账户组合 | 2024-07-26 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.14% | 删除 | 修改 |
| 美元账户组合 | 2024-08-02 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.11% | 删除 | 修改 |
| 美元账户组合 | 2024-08-09 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.09% | 删除 | 修改 |
| 美元账户组合 | 2024-08-16 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.07% | 删除 | 修改 |
| 美元账户组合 | 2024-08-23 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.05% | 删除 | 修改 |
| 美元账户组合 | 2024-08-30 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.03% | 删除 | 修改 |
| 美元账户组合 | 2024-09-06 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.01% | 删除 | 修改 |
| 美元账户组合 | 2024-09-13 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.99% | 删除 | 修改 |
| 美元账户组合 | 2024-09-20 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.97% | 删除 | 修改 |
| 美元账户组合 | 2024-09-27 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.94% | 删除 | 修改 |
| 美元账户组合 | 2024-10-04 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.92% | 删除 | 修改 |
| 美元账户组合 | 2024-10-11 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.90% | 删除 | 修改 |
| 美元账户组合 | 2024-10-18 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.88% | 删除 | 修改 |
| 美元账户组合 | 2024-10-25 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.86% | 删除 | 修改 |
| 美元账户组合 | 2024-11-01 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.84% | 删除 | 修改 |
| 美元账户组合 | 2024-11-08 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.82% | 删除 | 修改 |
| 美元账户组合 | 2024-11-15 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.80% | 删除 | 修改 |
| 美元账户组合 | 2024-11-22 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.78% | 删除 | 修改 |
| 美元账户组合 | 2024-11-29 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.76% | 删除 | 修改 |
| 美元账户组合 | 2024-12-06 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.74% | 删除 | 修改 |
| 美元账户组合 | 2024-12-13 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.72% | 删除 | 修改 |
| 美元账户组合 | 2024-12-20 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.70% | 删除 | 修改 |
| 美元账户组合 | 2024-12-27 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.68% | 删除 | 修改 |
| 美元账户组合 | 2024-12-31 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.67% | 删除 | 修改 |
| 美元账户组合 | 2025-01-03 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.66% | 删除 | 修改 |
| 美元账户组合 | 2025-01-10 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.65% | 删除 | 修改 |
| 美元账户组合 | 2025-01-17 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.63% | 删除 | 修改 |
| 美元账户组合 | 2025-01-24 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.61% | 删除 | 修改 |
| 美元账户组合 | 2025-01-31 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.59% | 删除 | 修改 |
| 美元账户组合 | 2025-02-07 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.57% | 删除 | 修改 |
| 美元账户组合 | 2025-02-14 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.55% | 删除 | 修改 |
| 美元账户组合 | 2025-02-21 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.53% | 删除 | 修改 |
| 美元账户组合 | 2025-02-28 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.51% | 删除 | 修改 |
| 美元账户组合 | 2025-03-07 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.49% | 删除 | 修改 |
| 美元账户组合 | 2025-03-14 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.48% | 删除 | 修改 |
| 美元账户组合 | 2025-03-21 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.46% | 删除 | 修改 |
| 美元账户组合 | 2025-03-28 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.44% | 删除 | 修改 |
| 美元账户组合 | 2025-04-04 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.42% | 删除 | 修改 |
| 美元账户组合 | 2025-04-11 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.40% | 删除 | 修改 |
| 美元账户组合 | 2025-04-18 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.38% | 删除 | 修改 |
| 美元账户组合 | 2025-04-25 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.37% | 删除 | 修改 |
| 美元账户组合 | 2025-05-02 | 208,695.00 | 208,695.00 | 200,000.00 | 116,556.83 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 4.35% | 7.35% | 删除 | 修改 |
| 美元账户组合 | 2025-05-09 | 209,644.00 | 0.00 | 200,000.00 | 116,556.83 | 1.7986 | 949.00 | 0.45% | 9,644.00 | 4.82% | 7.39% | 删除 | 修改 |
| 美元账户组合 | 2025-05-16 | 212,554.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8236 | 2,910.00 | 1.39% | 12,554.00 | 6.28% | 7.55% | 删除 | 修改 |
| 美元账户组合 | 2025-05-23 | 210,369.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8049 | -2,185.00 | -1.03% | 10,369.00 | 5.18% | 7.40% | 删除 | 修改 |
| 港元账户组合 | 2015-12-31 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 1.0000 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 删除 | 修改 |
| 港元账户组合 | 2016-06-30 | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 1.0000 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 删除 | 修改 |
| 港元账户组合 | 2016-07-31 | 195,926.14 | 0.00 | 200,000.00 | 200,000.00 | 0.9796 | -4,073.86 | -2.04% | -4,073.86 | -2.04% | -21.52% | 删除 | 修改 |
| 港元账户组合 | 2016-08-31 | 809,406.14 | 600,000.00 | 800,000.00 | 773,049.10 | 1.0470 | 13,480.00 | 6.88% | 9,406.14 | 1.18% | 31.07% | 删除 | 修改 |
| 港元账户组合 | 2016-09-30 | 847,729.76 | 0.00 | 800,000.00 | 773,049.10 | 1.0966 | 38,323.62 | 4.73% | 47,729.76 | 5.97% | 44.18% | 删除 | 修改 |
| 港元账户组合 | 2016-10-31 | 913,195.63 | 0.00 | 800,000.00 | 773,049.10 | 1.1813 | 65,465.87 | 7.72% | 113,195.63 | 14.15% | 63.95% | 删除 | 修改 |
| 港元账户组合 | 2016-11-30 | 927,895.63 | 0.00 | 800,000.00 | 773,049.10 | 1.2003 | 14,700.00 | 1.61% | 127,895.63 | 15.99% | 54.58% | 删除 | 修改 |
| 港元账户组合 | 2016-12-31 | 925,115.63 | 0.00 | 800,000.00 | 773,049.10 | 1.1967 | -2,780.00 | -0.30% | 125,115.63 | 15.64% | 42.79% | 删除 | 修改 |
| 港元账户组合 | 2017-01-27 | 969,475.63 | 0.00 | 800,000.00 | 773,049.10 | 1.2541 | 44,360.00 | 4.80% | 169,475.63 | 21.18% | 47.94% | 删除 | 修改 |
| 港元账户组合 | 2017-02-03 | 1,927,040.63 | 970,000.00 | 1,770,000.00 | 1,556,566.12 | 1.2380 | -12,435.00 | -1.28% | 157,040.63 | 8.87% | 42.97% | 删除 | 修改 |
| 港元账户组合 | 2017-02-14 | 2,072,232.34 | 60,000.00 | 1,830,000.00 | 1,602,979.24 | 1.2927 | 85,191.71 | 4.42% | 242,232.34 | 13.24% | 50.57% | 删除 | 修改 |
| 港元账户组合 | 2017-02-16 | 2,333,962.32 | 250,000.00 | 2,080,000.00 | 1,795,278.69 | 1.3001 | 11,729.98 | 0.57% | 253,962.32 | 12.21% | 51.38% | 删除 | 修改 |
| 港元账户组合 | 2017-02-28 | 2,344,503.75 | 0.00 | 2,080,000.00 | 1,795,278.69 | 1.3059 | 10,541.43 | 0.45% | 264,503.75 | 12.72% | 49.32% | 删除 | 修改 |
| 港元账户组合 | 2017-03-31 | 2,357,675.48 | 0.00 | 2,080,000.00 | 1,795,278.69 | 1.3133 | 13,171.73 | 0.56% | 277,675.48 | 13.35% | 43.77% | 删除 | 修改 |
| 港元账户组合 | 2017-04-29 | 2,361,250.37 | 0.00 | 2,080,000.00 | 1,795,278.69 | 1.3153 | 3,574.89 | 0.15% | 281,250.37 | 13.52% | 39.11% | 删除 | 修改 |
| 港元账户组合 | 2017-05-31 | 2,541,284.21 | 0.00 | 2,080,000.00 | 1,795,278.69 | 1.4155 | 180,033.84 | 7.62% | 461,284.21 | 22.18% | 46.03% | 删除 | 修改 |
| 港元账户组合 | 2017-06-30 | 2,714,400.48 | 0.00 | 2,080,000.00 | 1,795,278.69 | 1.5120 | 173,116.27 | 6.81% | 634,400.48 | 30.50% | 51.20% | 删除 | 修改 |
| 港元账户组合 | 2017-07-31 | 3,075,605.05 | 0.00 | 2,080,000.00 | 1,795,278.69 | 1.7132 | 361,204.57 | 13.31% | 995,605.05 | 47.87% | 64.25% | 删除 | 修改 |
| 港元账户组合 | 2017-08-31 | 3,136,288.90 | 0.00 | 2,080,000.00 | 1,795,278.69 | 1.7470 | 60,683.85 | 1.97% | 1,056,288.90 | 50.78% | 61.10% | 删除 | 修改 |
| 港元账户组合 | 2017-09-29 | 3,532,026.44 | -320,000.00 | 1,760,000.00 | 1,646,139.22 | 2.1456 | 715,737.54 | 22.82% | 1,772,026.44 | 100.68% | 84.24% | 删除 | 修改 |
| 港元账户组合 | 2017-10-17 | 4,161,392.40 | 480,000.00 | 2,240,000.00 | 1,860,771.82 | 2.2364 | 149,365.96 | 4.23% | 1,921,392.40 | 85.78% | 85.85% | 删除 | 修改 |
| 港元账户组合 | 2017-10-31 | 4,303,420.89 | 0.00 | 2,240,000.00 | 1,860,771.82 | 2.3127 | 142,028.49 | 3.41% | 2,063,420.89 | 92.12% | 87.22% | 删除 | 修改 |
| 港元账户组合 | 2017-11-30 | 3,953,175.22 | 0.00 | 2,240,000.00 | 1,860,771.82 | 2.1245 | -350,245.67 | -8.14% | 1,713,175.22 | 76.48% | 70.06% | 删除 | 修改 |
| 港元账户组合 | 2017-12-29 | 4,020,204.52 | 0.00 | 2,240,000.00 | 1,860,771.82 | 2.1605 | 67,029.30 | 1.70% | 1,780,204.52 | 79.47% | 67.20% | 删除 | 修改 |
| 港元账户组合 | 2018-01-31 | 4,558,031.07 | 0.00 | 2,240,000.00 | 1,860,771.82 | 2.4495 | 537,826.55 | 13.38% | 2,318,031.07 | 103.48% | 75.73% | 删除 | 修改 |
| 港元账户组合 | 2018-02-28 | 3,895,610.21 | 0.00 | 2,240,000.00 | 1,860,771.82 | 2.0935 | -662,420.86 | -14.53% | 1,655,610.21 | 73.91% | 55.82% | 删除 | 修改 |
| 港元账户组合 | 2018-03-31 | 3,926,856.89 | 0.00 | 2,240,000.00 | 1,860,771.82 | 2.1103 | 31,246.68 | 0.80% | 1,686,856.89 | 75.31% | 53.20% | 删除 | 修改 |
| 港元账户组合 | 2018-04-27 | 4,077,570.54 | 0.00 | 2,240,000.00 | 1,860,771.82 | 2.1913 | 150,713.65 | 3.84% | 1,837,570.54 | 82.03% | 53.72% | 删除 | 修改 |
| 港元账户组合 | 2018-05-31 | 3,780,890.80 | 0.00 | 2,240,000.00 | 1,860,771.82 | 2.0319 | -296,679.74 | -7.28% | 1,540,890.80 | 68.79% | 44.73% | 删除 | 修改 |
| 港元账户组合 | 2018-06-29 | 3,456,357.27 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.8575 | -324,533.53 | -8.58% | 1,216,357.27 | 54.30% | 36.35% | 删除 | 修改 |
| 港元账户组合 | 2018-07-31 | 3,315,455.54 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.7818 | -140,901.73 | -4.08% | 1,075,455.54 | 48.01% | 31.92% | 删除 | 修改 |
| 港元账户组合 | 2018-08-31 | 3,295,427.52 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.7710 | -20,028.02 | -0.60% | 1,055,427.52 | 47.12% | 30.13% | 删除 | 修改 |
| 港元账户组合 | 2018-09-28 | 2,879,003.09 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.5472 | -416,424.43 | -12.64% | 639,003.09 | 28.53% | 21.44% | 删除 | 修改 |
| 港元账户组合 | 2018-10-31 | 2,592,968.96 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.3935 | -286,034.13 | -9.94% | 352,968.96 | 15.76% | 15.26% | 删除 | 修改 |
| 港元账户组合 | 2018-11-30 | 2,937,402.79 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.5786 | 344,433.83 | 13.28% | 697,402.79 | 31.13% | 20.77% | 删除 | 修改 |
| 港元账户组合 | 2018-12-31 | 2,787,192.24 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4979 | -150,210.55 | -5.11% | 547,192.24 | 24.43% | 17.51% | 删除 | 修改 |
| 港元账户组合 | 2019-01-31 | 3,258,676.33 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.7512 | 471,484.09 | 16.92% | 1,018,676.33 | 45.48% | 24.16% | 删除 | 修改 |
| 港元账户组合 | 2019-02-28 | 3,288,070.83 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.7670 | 29,394.50 | 0.90% | 1,048,070.83 | 46.79% | 23.81% | 删除 | 修改 |
| 港元账户组合 | 2019-03-31 | 3,573,319.92 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.9203 | 285,249.09 | 8.68% | 1,333,319.92 | 59.52% | 26.77% | 删除 | 修改 |
| 港元账户组合 | 2019-04-30 | 3,584,519.10 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.9264 | 11,199.18 | 0.31% | 1,344,519.10 | 60.02% | 26.04% | 删除 | 修改 |
| 港元账户组合 | 2019-05-31 | 3,057,478.05 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.6431 | -527,041.05 | -14.70% | 817,478.05 | 36.49% | 18.55% | 删除 | 修改 |
| 港元账户组合 | 2019-06-28 | 3,191,822.76 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.7153 | 134,344.71 | 4.39% | 951,822.76 | 42.49% | 19.75% | 删除 | 修改 |
| 港元账户组合 | 2019-07-31 | 3,097,415.91 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.6646 | -94,406.85 | -2.96% | 857,415.91 | 38.28% | 17.96% | 删除 | 修改 |
| 港元账户组合 | 2019-08-30 | 2,574,441.87 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.3835 | -522,974.04 | -16.88% | 334,441.87 | 14.93% | 10.79% | 删除 | 修改 |
| 港元账户组合 | 2019-09-30 | 2,590,830.90 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.3923 | 16,389.03 | 0.64% | 350,830.90 | 15.66% | 10.71% | 删除 | 修改 |
| 港元账户组合 | 2019-10-31 | 2,720,457.14 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4620 | 129,626.24 | 5.00% | 480,457.14 | 21.45% | 12.05% | 删除 | 修改 |
| 港元账户组合 | 2019-11-29 | 2,622,394.06 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4093 | -98,063.08 | -3.60% | 382,394.06 | 17.07% | 10.56% | 删除 | 修改 |
| 港元账户组合 | 2019-12-31 | 3,013,556.41 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.6195 | 391,162.35 | 14.92% | 773,556.41 | 34.53% | 14.75% | 删除 | 修改 |
| 港元账户组合 | 2020-01-31 | 2,438,122.55 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.3103 | -575,433.86 | -19.09% | 198,122.55 | 8.84% | 7.82% | 删除 | 修改 |
| 港元账户组合 | 2020-03-31 | 2,085,510.27 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.1208 | -554,644.96 | -21.01% | -154,489.73 | -6.90% | 3.08% | 删除 | 修改 |
| 港元账户组合 | 2020-04-30 | 2,268,016.36 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.2189 | 182,506.09 | 8.75% | 28,016.36 | 1.25% | 5.30% | 删除 | 修改 |
| 港元账户组合 | 2020-05-29 | 2,398,951.29 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.2892 | 130,934.93 | 5.77% | 158,951.29 | 7.10% | 6.70% | 删除 | 修改 |
| 港元账户组合 | 2020-06-30 | 2,760,796.78 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4837 | 361,845.49 | 15.08% | 520,796.78 | 23.25% | 10.36% | 删除 | 修改 |
| 港元账户组合 | 2020-07-31 | 3,118,591.79 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.6760 | 357,795.01 | 12.96% | 878,591.79 | 39.22% | 13.47% | 删除 | 修改 |
| 港元账户组合 | 2020-08-31 | 2,873,746.97 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.5444 | -244,844.82 | -7.85% | 633,746.97 | 28.29% | 10.98% | 删除 | 修改 |
| 港元账户组合 | 2020-09-30 | 2,982,069.25 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.6026 | 108,322.28 | 3.77% | 742,069.25 | 33.13% | 11.72% | 删除 | 修改 |
| 港元账户组合 | 2020-10-30 | 2,713,602.24 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4583 | -268,467.01 | -9.00% | 473,602.24 | 21.14% | 9.09% | 删除 | 修改 |
| 港元账户组合 | 2020-11-30 | 2,909,341.45 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.5635 | 195,739.21 | 7.21% | 669,341.45 | 29.88% | 10.64% | 删除 | 修改 |
| 港元账户组合 | 2020-12-31 | 2,765,267.96 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4861 | -144,073.49 | -4.95% | 525,267.96 | 23.45% | 9.19% | 删除 | 修改 |
| 港元账户组合 | 2021-01-29 | 2,683,697.83 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4422 | -81,570.13 | -2.95% | 443,697.83 | 19.81% | 8.31% | 删除 | 修改 |
| 港元账户组合 | 2021-02-26 | 2,835,356.83 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.5238 | 151,659.00 | 5.65% | 595,356.83 | 26.58% | 9.45% | 删除 | 修改 |
| 港元账户组合 | 2021-03-31 | 2,689,566.41 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4454 | -145,790.42 | -5.14% | 449,566.41 | 20.07% | 8.06% | 删除 | 修改 |
| 港元账户组合 | 2021-04-30 | 2,441,522.99 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.3121 | -248,043.42 | -9.22% | 201,522.99 | 9.00% | 5.78% | 删除 | 修改 |
| 港元账户组合 | 2021-05-31 | 2,280,548.59 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.2256 | -160,974.40 | -6.59% | 40,548.59 | 1.81% | 4.22% | 删除 | 修改 |
| 港元账户组合 | 2021-06-30 | 1,969,491.07 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.0584 | -311,057.52 | -13.64% | -270,508.93 | -12.08% | 1.14% | 删除 | 修改 |
| 港元账户组合 | 2021-07-31 | 1,318,662.40 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.7087 | -650,828.67 | -33.05% | -921,337.60 | -41.13% | -6.54% | 删除 | 修改 |
| 港元账户组合 | 2021-08-31 | 1,289,241.14 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6929 | -29,421.26 | -2.23% | -950,758.86 | -42.44% | -6.85% | 删除 | 修改 |
| 港元账户组合 | 2021-09-30 | 1,090,191.99 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5859 | -199,049.15 | -15.44% | -1,149,808.01 | -51.33% | -9.67% | 删除 | 修改 |
| 港元账户组合 | 2021-10-29 | 956,463.58 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5140 | -133,728.41 | -12.27% | -1,283,536.42 | -57.30% | -11.73% | 删除 | 修改 |
| 港元账户组合 | 2021-11-30 | 903,122.40 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4853 | -53,341.18 | -5.58% | -1,336,877.60 | -59.68% | -12.48% | 删除 | 修改 |
| 港元账户组合 | 2021-12-31 | 974,122.69 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5235 | 71,000.29 | 7.86% | -1,265,877.31 | -56.51% | -11.09% | 删除 | 修改 |
| 港元账户组合 | 2022-01-31 | 1,024,916.28 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5508 | 50,793.59 | 5.21% | -1,215,083.72 | -54.24% | -10.12% | 删除 | 修改 |
| 港元账户组合 | 2022-02-18 | 1,246,868.36 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6701 | 221,952.08 | 21.66% | -993,131.64 | -44.34% | -6.85% | 删除 | 修改 |
| 港元账户组合 | 2022-02-25 | 1,245,530.38 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6694 | -1,337.98 | -0.11% | -994,469.62 | -44.40% | -6.85% | 删除 | 修改 |
| 港元账户组合 | 2022-02-28 | 1,259,595.88 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6769 | 14,065.50 | 1.13% | -980,404.12 | -43.77% | -6.65% | 删除 | 修改 |
| 港元账户组合 | 2022-03-04 | 1,307,449.23 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.7026 | 47,853.35 | 3.80% | -932,550.77 | -41.63% | -6.02% | 删除 | 修改 |
| 港元账户组合 | 2022-03-11 | 1,164,899.37 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6260 | -142,549.86 | -10.90% | -1,075,100.63 | -48.00% | -7.89% | 删除 | 修改 |
| 港元账户组合 | 2022-03-18 | 1,170,254.96 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6289 | 5,355.59 | 0.46% | -1,069,745.04 | -47.76% | -7.79% | 删除 | 修改 |
| 港元账户组合 | 2022-03-25 | 1,234,935.46 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6637 | 64,680.50 | 5.53% | -1,005,064.54 | -44.87% | -6.90% | 删除 | 修改 |
| 港元账户组合 | 2022-03-31 | 1,210,197.80 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6504 | -24,737.66 | -2.00% | -1,029,802.20 | -45.97% | -7.20% | 删除 | 修改 |
| 港元账户组合 | 2022-04-01 | 1,220,199.22 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6557 | 10,001.42 | 0.83% | -1,019,800.78 | -45.53% | -7.07% | 删除 | 修改 |
| 港元账户组合 | 2022-04-08 | 1,219,110.66 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6552 | -1,088.56 | -0.09% | -1,020,889.34 | -45.58% | -7.06% | 删除 | 修改 |
| 港元账户组合 | 2022-04-15 | 1,225,885.88 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6588 | 6,775.22 | 0.56% | -1,014,114.12 | -45.27% | -6.95% | 删除 | 修改 |
| 港元账户组合 | 2022-04-22 | 1,246,543.87 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6699 | 20,657.99 | 1.69% | -993,456.13 | -44.35% | -6.66% | 删除 | 修改 |
| 港元账户组合 | 2022-04-29 | 1,159,958.69 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6234 | -86,585.18 | -6.95% | -1,080,041.31 | -48.22% | -7.78% | 删除 | 修改 |
| 港元账户组合 | 2022-05-06 | 1,047,393.49 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5629 | -112,565.20 | -9.70% | -1,192,606.51 | -53.24% | -9.35% | 删除 | 修改 |
| 港元账户组合 | 2022-05-13 | 1,045,947.15 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5621 | -1,446.34 | -0.14% | -1,194,052.85 | -53.31% | -9.35% | 删除 | 修改 |
| 港元账户组合 | 2022-05-20 | 1,131,305.10 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6080 | 85,357.95 | 8.16% | -1,108,694.90 | -49.50% | -8.10% | 删除 | 修改 |
| 港元账户组合 | 2022-05-27 | 1,109,999.10 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5965 | -21,306.00 | -1.88% | -1,130,000.90 | -50.45% | -8.37% | 删除 | 修改 |
| 港元账户组合 | 2022-05-31 | 1,142,860.78 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6142 | 32,861.68 | 2.96% | -1,097,139.22 | -48.98% | -7.90% | 删除 | 修改 |
| 港元账户组合 | 2022-06-03 | 1,139,865.94 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6126 | -2,994.84 | -0.26% | -1,100,134.06 | -49.11% | -7.93% | 删除 | 修改 |
| 港元账户组合 | 2022-06-10 | 1,135,902.72 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6104 | -3,963.22 | -0.35% | -1,104,097.28 | -49.29% | -7.96% | 删除 | 修改 |
| 港元账户组合 | 2022-06-17 | 1,100,713.15 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5915 | -35,189.57 | -3.10% | -1,139,286.85 | -50.86% | -8.42% | 删除 | 修改 |
| 港元账户组合 | 2022-06-24 | 1,061,997.82 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5707 | -38,715.33 | -3.52% | -1,178,002.18 | -52.59% | -8.94% | 删除 | 修改 |
| 港元账户组合 | 2022-06-30 | 1,101,083.56 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5917 | 39,085.74 | 3.68% | -1,138,916.44 | -50.84% | -8.37% | 删除 | 修改 |
| 港元账户组合 | 2022-07-01 | 1,101,083.56 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5917 | 0.00 | 0.00% | -1,138,916.44 | -50.84% | -8.37% | 删除 | 修改 |
| 港元账户组合 | 2022-07-08 | 1,079,715.20 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5803 | -21,368.36 | -1.94% | -1,160,284.80 | -51.80% | -8.64% | 删除 | 修改 |
| 港元账户组合 | 2022-07-15 | 975,704.05 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5244 | -104,011.15 | -9.63% | -1,264,295.95 | -56.44% | -10.13% | 删除 | 修改 |
| 港元账户组合 | 2022-07-22 | 993,823.55 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5341 | 18,119.50 | 1.86% | -1,246,176.45 | -55.63% | -9.83% | 删除 | 修改 |
| 港元账户组合 | 2022-07-29 | 1,019,615.68 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5480 | 25,792.13 | 2.60% | -1,220,384.32 | -54.48% | -9.42% | 删除 | 修改 |
| 港元账户组合 | 2022-08-05 | 985,435.84 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5296 | -34,179.84 | -3.35% | -1,254,564.16 | -56.01% | -9.89% | 删除 | 修改 |
| 港元账户组合 | 2022-08-12 | 1,034,746.72 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5561 | 49,310.88 | 5.00% | -1,205,253.28 | -53.81% | -9.14% | 删除 | 修改 |
| 港元账户组合 | 2022-08-19 | 971,714.73 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5222 | -63,031.99 | -6.09% | -1,268,285.27 | -56.62% | -10.04% | 删除 | 修改 |
| 港元账户组合 | 2022-08-26 | 1,052,806.15 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5658 | 81,091.42 | 8.35% | -1,187,193.85 | -53.00% | -8.83% | 删除 | 修改 |
| 港元账户组合 | 2022-09-02 | 896,572.74 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4818 | -156,233.41 | -14.84% | -1,343,427.26 | -59.97% | -11.15% | 删除 | 修改 |
| 港元账户组合 | 2022-09-09 | 982,887.73 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5282 | 86,314.99 | 9.63% | -1,257,112.27 | -56.12% | -9.79% | 删除 | 修改 |
| 港元账户组合 | 2022-09-16 | 961,474.23 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5167 | -21,413.50 | -2.18% | -1,278,525.77 | -57.08% | -10.08% | 删除 | 修改 |
| 港元账户组合 | 2022-09-23 | 907,884.21 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4879 | -53,590.02 | -5.57% | -1,332,115.79 | -59.47% | -10.87% | 删除 | 修改 |
| 港元账户组合 | 2022-09-30 | 824,040.78 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4428 | -83,843.43 | -9.24% | -1,415,959.22 | -63.21% | -12.21% | 删除 | 修改 |
| 港元账户组合 | 2022-10-07 | 833,651.81 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4480 | 9,611.03 | 1.17% | -1,406,348.19 | -62.78% | -12.01% | 删除 | 修改 |
| 港元账户组合 | 2022-10-14 | 827,617.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4448 | -6,034.81 | -0.72% | -1,412,383.00 | -63.05% | -12.08% | 删除 | 修改 |
| 港元账户组合 | 2022-10-21 | 752,667.97 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4045 | -74,949.03 | -9.06% | -1,487,332.03 | -66.40% | -13.36% | 删除 | 修改 |
| 港元账户组合 | 2022-10-28 | 731,232.61 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.3930 | -21,435.36 | -2.85% | -1,508,767.39 | -67.36% | -13.72% | 删除 | 修改 |
| 港元账户组合 | 2022-11-04 | 791,189.14 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4252 | 59,956.53 | 8.20% | -1,448,810.86 | -64.68% | -12.60% | 删除 | 修改 |
| 港元账户组合 | 2022-11-11 | 838,495.73 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4506 | 47,306.59 | 5.98% | -1,401,504.27 | -62.57% | -11.76% | 删除 | 修改 |
| 港元账户组合 | 2022-11-18 | 874,842.27 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4702 | 36,346.54 | 4.33% | -1,365,157.73 | -60.94% | -11.14% | 删除 | 修改 |
| 港元账户组合 | 2022-11-25 | 877,514.53 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4716 | 2,672.26 | 0.31% | -1,362,485.47 | -60.83% | -11.07% | 删除 | 修改 |
| 港元账户组合 | 2022-12-02 | 877,514.53 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4716 | 0.00 | 0.00% | -1,362,485.47 | -60.83% | -11.04% | 删除 | 修改 |
| 港元账户组合 | 2022-12-09 | 1,002,184.48 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5386 | 124,669.95 | 14.21% | -1,237,815.52 | -55.26% | -9.15% | 删除 | 修改 |
| 港元账户组合 | 2022-12-16 | 996,727.92 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5357 | -5,456.56 | -0.54% | -1,243,272.08 | -55.50% | -9.20% | 删除 | 修改 |
| 港元账户组合 | 2022-12-23 | 972,802.78 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5228 | -23,925.14 | -2.40% | -1,267,197.22 | -56.57% | -9.52% | 删除 | 修改 |
| 港元账户组合 | 2022-12-30 | 985,996.21 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5299 | 13,193.43 | 1.36% | -1,254,003.79 | -55.98% | -9.30% | 删除 | 修改 |
| 港元账户组合 | 2023-01-06 | 1,007,818.69 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5416 | 21,822.48 | 2.21% | -1,232,181.31 | -55.01% | -8.97% | 删除 | 修改 |
| 港元账户组合 | 2023-01-13 | 1,114,796.82 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5991 | 106,978.13 | 10.61% | -1,125,203.18 | -50.23% | -7.53% | 删除 | 修改 |
| 港元账户组合 | 2023-01-20 | 1,180,803.52 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6346 | 66,006.70 | 5.92% | -1,059,196.48 | -47.29% | -6.70% | 删除 | 修改 |
| 港元账户组合 | 2023-01-27 | 1,180,803.52 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6346 | 0.00 | 0.00% | -1,059,196.48 | -47.29% | -6.68% | 删除 | 修改 |
| 港元账户组合 | 2023-02-03 | 1,171,138.53 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6294 | -9,664.99 | -0.82% | -1,068,861.47 | -47.72% | -6.77% | 删除 | 修改 |
| 港元账户组合 | 2023-02-10 | 1,136,640.97 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6108 | -34,497.56 | -2.95% | -1,103,359.03 | -49.26% | -7.18% | 删除 | 修改 |
| 港元账户组合 | 2023-02-17 | 1,098,716.80 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5905 | -37,924.17 | -3.34% | -1,141,283.20 | -50.95% | -7.63% | 删除 | 修改 |
| 港元账户组合 | 2023-02-24 | 1,138,371.65 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6118 | 39,654.85 | 3.61% | -1,101,628.35 | -49.18% | -7.12% | 删除 | 修改 |
| 港元账户组合 | 2023-03-03 | 1,157,060.36 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6218 | 18,688.71 | 1.64% | -1,082,939.64 | -48.35% | -6.87% | 删除 | 修改 |
| 港元账户组合 | 2023-03-10 | 1,080,024.03 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5804 | -77,036.33 | -6.66% | -1,159,975.97 | -51.78% | -7.80% | 删除 | 修改 |
| 港元账户组合 | 2023-03-17 | 1,063,782.43 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5717 | -16,241.60 | -1.50% | -1,176,217.57 | -52.51% | -7.99% | 删除 | 修改 |
| 港元账户组合 | 2023-03-24 | 1,072,606.29 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5764 | 8,823.86 | 0.83% | -1,167,393.71 | -52.12% | -7.85% | 删除 | 修改 |
| 港元账户组合 | 2023-03-31 | 1,016,393.53 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5462 | -56,212.76 | -5.24% | -1,223,606.47 | -54.63% | -8.57% | 删除 | 修改 |
| 港元账户组合 | 2023-04-07 | 987,483.37 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5307 | -28,910.16 | -2.84% | -1,252,516.63 | -55.92% | -8.93% | 删除 | 修改 |
| 港元账户组合 | 2023-04-14 | 1,098,886.83 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5906 | 111,403.46 | 11.28% | -1,141,113.17 | -50.94% | -7.46% | 删除 | 修改 |
| 港元账户组合 | 2023-04-21 | 1,078,351.60 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5795 | -20,535.23 | -1.87% | -1,161,648.40 | -51.86% | -7.70% | 删除 | 修改 |
| 港元账户组合 | 2023-04-28 | 1,026,684.60 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5518 | -51,667.00 | -4.79% | -1,213,315.40 | -54.17% | -8.34% | 删除 | 修改 |
| 港元账户组合 | 2023-05-05 | 1,026,869.35 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5519 | 184.75 | 0.02% | -1,213,130.65 | -54.16% | -8.31% | 删除 | 修改 |
| 港元账户组合 | 2023-05-12 | 928,263.40 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4989 | -98,605.95 | -9.60% | -1,311,736.60 | -58.56% | -9.63% | 删除 | 修改 |
| 港元账户组合 | 2023-05-19 | 888,701.93 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4776 | -39,561.47 | -4.26% | -1,351,298.07 | -60.33% | -10.17% | 删除 | 修改 |
| 港元账户组合 | 2023-05-26 | 814,903.06 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4379 | -73,798.87 | -8.30% | -1,425,096.94 | -63.62% | -11.27% | 删除 | 修改 |
| 港元账户组合 | 2023-06-02 | 864,288.10 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4645 | 49,385.04 | 6.06% | -1,375,711.90 | -61.42% | -10.48% | 删除 | 修改 |
| 港元账户组合 | 2023-06-09 | 832,941.93 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4476 | -31,346.17 | -3.63% | -1,407,058.07 | -62.82% | -10.93% | 删除 | 修改 |
| 港元账户组合 | 2023-06-16 | 902,136.36 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4848 | 69,194.43 | 8.31% | -1,337,863.64 | -59.73% | -9.87% | 删除 | 修改 |
| 港元账户组合 | 2023-06-23 | 852,901.25 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4584 | -49,235.11 | -5.46% | -1,387,098.75 | -61.92% | -10.57% | 删除 | 修改 |
| 港元账户组合 | 2023-06-30 | 881,660.28 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4738 | 28,759.03 | 3.37% | -1,358,339.72 | -60.64% | -10.12% | 删除 | 修改 |
| 港元账户组合 | 2023-07-07 | 889,267.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4779 | 7,606.72 | 0.86% | -1,350,733.00 | -60.30% | -9.98% | 删除 | 修改 |
| 港元账户组合 | 2023-07-14 | 946,514.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5087 | 57,247.00 | 6.44% | -1,293,486.00 | -57.74% | -9.15% | 删除 | 修改 |
| 港元账户组合 | 2023-07-21 | 916,569.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4926 | -29,945.00 | -3.16% | -1,323,431.00 | -59.08% | -9.54% | 删除 | 修改 |
| 港元账户组合 | 2023-07-28 | 979,303.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5263 | 62,734.00 | 6.84% | -1,260,697.00 | -56.28% | -8.67% | 删除 | 修改 |
| 港元账户组合 | 2023-08-04 | 1,006,383.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5408 | 27,080.00 | 2.77% | -1,233,617.00 | -55.07% | -8.29% | 删除 | 修改 |
| 港元账户组合 | 2023-08-11 | 1,014,637.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5453 | 8,254.00 | 0.82% | -1,225,363.00 | -54.70% | -8.17% | 删除 | 修改 |
| 港元账户组合 | 2023-08-18 | 974,326.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5236 | -40,311.00 | -3.97% | -1,265,674.00 | -56.50% | -8.67% | 删除 | 修改 |
| 港元账户组合 | 2023-08-25 | 1,023,738.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5502 | 49,412.00 | 5.07% | -1,216,262.00 | -54.30% | -8.01% | 删除 | 修改 |
| 港元账户组合 | 2023-09-01 | 1,059,540.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5694 | 35,802.00 | 3.50% | -1,180,460.00 | -52.70% | -7.55% | 删除 | 修改 |
| 港元账户组合 | 2023-09-08 | 1,073,641.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5770 | 14,101.00 | 1.33% | -1,166,359.00 | -52.07% | -7.36% | 删除 | 修改 |
| 港元账户组合 | 2023-09-15 | 1,091,005.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5863 | 17,364.00 | 1.62% | -1,148,995.00 | -51.29% | -7.13% | 删除 | 修改 |
| 港元账户组合 | 2023-09-22 | 1,053,138.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5660 | -37,867.00 | -3.47% | -1,186,862.00 | -52.98% | -7.57% | 删除 | 修改 |
| 港元账户组合 | 2023-09-29 | 1,187,107.00 | 150,000.00 | 2,390,000.00 | 2,129,901.01 | 0.5574 | -16,031.00 | -1.52% | -1,202,893.00 | -50.33% | -7.74% | 删除 | 修改 |
| 港元账户组合 | 2023-10-06 | 1,187,107.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5574 | 0.00 | 0.00% | -1,202,893.00 | -50.33% | -7.72% | 删除 | 修改 |
| 港元账户组合 | 2023-10-13 | 1,061,218.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4982 | -125,889.00 | -10.60% | -1,328,782.00 | -55.60% | -9.11% | 删除 | 修改 |
| 港元账户组合 | 2023-10-20 | 1,027,862.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4826 | -33,356.00 | -3.14% | -1,362,138.00 | -56.99% | -9.49% | 删除 | 修改 |
| 港元账户组合 | 2023-10-27 | 1,126,745.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5290 | 98,883.00 | 9.62% | -1,263,255.00 | -52.86% | -8.32% | 删除 | 修改 |
| 港元账户组合 | 2023-11-03 | 1,121,660.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5266 | -5,085.00 | -0.45% | -1,268,340.00 | -53.07% | -8.36% | 删除 | 修改 |
| 港元账户组合 | 2023-11-10 | 1,108,262.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5203 | -13,398.00 | -1.19% | -1,281,738.00 | -53.63% | -8.49% | 删除 | 修改 |
| 港元账户组合 | 2023-11-17 | 1,088,898.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5112 | -19,364.00 | -1.75% | -1,301,102.00 | -54.44% | -8.68% | 删除 | 修改 |
| 港元账户组合 | 2023-11-24 | 1,039,730.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4882 | -49,168.00 | -4.52% | -1,350,270.00 | -56.50% | -9.23% | 删除 | 修改 |
| 港元账户组合 | 2023-12-01 | 995,943.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4676 | -43,787.00 | -4.21% | -1,394,057.00 | -58.33% | -9.73% | 删除 | 修改 |
| 港元账户组合 | 2023-12-08 | 958,711.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4501 | -37,232.00 | -3.74% | -1,431,289.00 | -59.89% | -10.17% | 删除 | 修改 |
| 港元账户组合 | 2023-12-15 | 1,015,077.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4766 | 56,366.00 | 5.88% | -1,374,923.00 | -57.53% | -9.45% | 删除 | 修改 |
| 港元账户组合 | 2023-12-22 | 1,033,134.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4851 | 18,057.00 | 1.78% | -1,356,866.00 | -56.77% | -9.22% | 删除 | 修改 |
| 港元账户组合 | 2023-12-29 | 1,060,666.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4980 | 27,532.00 | 2.66% | -1,329,334.00 | -55.62% | -8.88% | 删除 | 修改 |
| 港元账户组合 | 2024-01-05 | 998,505.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4688 | -62,161.00 | -5.86% | -1,391,495.00 | -58.22% | -9.58% | 删除 | 修改 |
| 港元账户组合 | 2024-01-12 | 999,249.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4692 | 744.00 | 0.07% | -1,390,751.00 | -58.19% | -9.55% | 删除 | 修改 |
| 港元账户组合 | 2024-01-19 | 927,548.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4355 | -71,701.00 | -7.18% | -1,462,452.00 | -61.19% | -10.41% | 删除 | 修改 |
| 港元账户组合 | 2024-01-26 | 969,061.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4550 | 41,513.00 | 4.48% | -1,420,939.00 | -59.45% | -9.87% | 删除 | 修改 |
| 港元账户组合 | 2024-02-02 | 940,677.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4417 | -28,384.00 | -2.93% | -1,449,323.00 | -60.64% | -10.20% | 删除 | 修改 |
| 港元账户组合 | 2024-02-09 | 940,944.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4418 | 267.00 | 0.03% | -1,449,056.00 | -60.63% | -10.17% | 删除 | 修改 |
| 港元账户组合 | 2024-02-16 | 940,944.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4418 | 0.00 | 0.00% | -1,449,056.00 | -60.63% | -10.15% | 删除 | 修改 |
| 港元账户组合 | 2024-02-23 | 1,032,539.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4848 | 91,595.00 | 9.73% | -1,357,461.00 | -56.80% | -9.03% | 删除 | 修改 |
| 港元账户组合 | 2024-03-01 | 1,026,660.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4820 | -5,879.00 | -0.57% | -1,363,340.00 | -57.04% | -9.07% | 删除 | 修改 |
| 港元账户组合 | 2024-03-08 | 1,127,618.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5294 | 100,958.00 | 9.83% | -1,262,382.00 | -52.82% | -7.93% | 删除 | 修改 |
| 港元账户组合 | 2024-03-15 | 1,145,720.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5379 | 18,102.00 | 1.61% | -1,244,280.00 | -52.06% | -7.72% | 删除 | 修改 |
| 港元账户组合 | 2024-03-22 | 1,179,333.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5537 | 33,613.00 | 2.93% | -1,210,667.00 | -50.66% | -7.36% | 删除 | 修改 |
| 港元账户组合 | 2024-03-29 | 1,366,758.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.6417 | 187,425.00 | 15.89% | -1,023,242.00 | -42.81% | -5.56% | 删除 | 修改 |
| 港元账户组合 | 2024-04-05 | 1,446,216.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.6790 | 79,458.00 | 5.81% | -943,784.00 | -39.49% | -4.86% | 删除 | 修改 |
| 港元账户组合 | 2024-04-12 | 1,552,141.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7287 | 105,925.00 | 7.32% | -837,859.00 | -35.06% | -3.98% | 删除 | 修改 |
| 港元账户组合 | 2024-04-19 | 1,483,634.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.6966 | -68,507.00 | -4.41% | -906,366.00 | -37.92% | -4.53% | 删除 | 修改 |
| 港元账户组合 | 2024-04-26 | 1,673,364.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7857 | 189,730.00 | 12.79% | -716,636.00 | -29.98% | -3.03% | 删除 | 修改 |
| 港元账户组合 | 2024-05-03 | 1,715,555.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8055 | 42,191.00 | 2.52% | -674,445.00 | -28.22% | -2.72% | 删除 | 修改 |
| 港元账户组合 | 2024-05-10 | 1,779,028.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8353 | 63,473.00 | 3.70% | -610,972.00 | -25.56% | -2.26% | 删除 | 修改 |
| 港元账户组合 | 2024-05-17 | 1,815,604.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8524 | 36,576.00 | 2.06% | -574,396.00 | -24.03% | -2.00% | 删除 | 修改 |
| 港元账户组合 | 2024-05-24 | 1,795,941.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8432 | -19,663.00 | -1.08% | -594,059.00 | -24.86% | -2.13% | 删除 | 修改 |
| 港元账户组合 | 2024-05-31 | 1,933,656.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9079 | 137,715.00 | 7.67% | -456,344.00 | -19.09% | -1.21% | 删除 | 修改 |
| 港元账户组合 | 2024-06-07 | 1,937,745.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9098 | 4,089.00 | 0.21% | -452,255.00 | -18.92% | -1.18% | 删除 | 修改 |
| 港元账户组合 | 2024-06-14 | 1,828,606.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8585 | -109,139.00 | -5.63% | -561,394.00 | -23.49% | -1.90% | 删除 | 修改 |
| 港元账户组合 | 2024-06-21 | 1,873,394.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8796 | 44,788.00 | 2.45% | -516,606.00 | -21.62% | -1.60% | 删除 | 修改 |
| 港元账户组合 | 2024-06-28 | 1,828,425.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8585 | -44,969.00 | -2.40% | -561,575.00 | -23.50% | -1.89% | 删除 | 修改 |
| 港元账户组合 | 2024-07-05 | 1,822,407.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8556 | -6,018.00 | -0.33% | -567,593.00 | -23.75% | -1.93% | 删除 | 修改 |
| 港元账户组合 | 2024-07-12 | 1,752,341.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8227 | -70,066.00 | -3.84% | -637,659.00 | -26.68% | -2.40% | 删除 | 修改 |
| 港元账户组合 | 2024-07-19 | 1,574,031.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7390 | -178,310.00 | -10.18% | -815,969.00 | -34.14% | -3.68% | 删除 | 修改 |
| 港元账户组合 | 2024-07-26 | 1,530,951.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7188 | -43,080.00 | -2.74% | -859,049.00 | -35.94% | -4.01% | 删除 | 修改 |
| 港元账户组合 | 2024-08-02 | 1,511,999.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7099 | -18,952.00 | -1.24% | -878,001.00 | -36.74% | -4.14% | 删除 | 修改 |
| 港元账户组合 | 2024-08-09 | 1,551,875.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7286 | 39,876.00 | 2.64% | -838,125.00 | -35.07% | -3.83% | 删除 | 修改 |
| 港元账户组合 | 2024-08-16 | 1,620,350.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7608 | 68,475.00 | 4.41% | -769,650.00 | -32.20% | -3.31% | 删除 | 修改 |
| 港元账户组合 | 2024-08-23 | 1,623,424.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7622 | 3,074.00 | 0.19% | -766,576.00 | -32.07% | -3.28% | 删除 | 修改 |
| 港元账户组合 | 2024-08-30 | 1,672,919.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7854 | 49,495.00 | 3.05% | -717,081.00 | -30.00% | -2.91% | 删除 | 修改 |
| 港元账户组合 | 2024-09-06 | 1,573,831.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7389 | -99,088.00 | -5.92% | -816,169.00 | -34.15% | -3.63% | 删除 | 修改 |
| 港元账户组合 | 2024-09-13 | 1,564,600.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7346 | -9,231.00 | -0.59% | -825,400.00 | -34.54% | -3.69% | 删除 | 修改 |
| 港元账户组合 | 2024-09-20 | 1,701,122.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7987 | 136,522.00 | 8.73% | -688,878.00 | -28.82% | -2.69% | 删除 | 修改 |
| 港元账户组合 | 2024-09-27 | 1,976,039.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9278 | 274,917.00 | 16.16% | -413,961.00 | -17.32% | -0.90% | 删除 | 修改 |
| 港元账户组合 | 2024-09-30 | 2,008,365.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9429 | 32,326.00 | 1.64% | -381,635.00 | -15.97% | -0.71% | 删除 | 修改 |
| 港元账户组合 | 2024-10-04 | 2,114,313.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9927 | 105,948.00 | 5.28% | -275,687.00 | -11.54% | -0.09% | 删除 | 修改 |
| 港元账户组合 | 2024-10-11 | 2,011,449.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9444 | -102,864.00 | -4.87% | -378,551.00 | -15.84% | -0.69% | 删除 | 修改 |
| 港元账户组合 | 2024-10-18 | 2,050,414.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9627 | 38,965.00 | 1.94% | -339,586.00 | -14.21% | -0.46% | 删除 | 修改 |
| 港元账户组合 | 2024-10-25 | 2,050,048.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9625 | -366.00 | -0.02% | -339,952.00 | -14.22% | -0.46% | 删除 | 修改 |
| 港元账户组合 | 2024-11-01 | 1,997,593.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9379 | -52,455.00 | -2.56% | -392,407.00 | -16.42% | -0.77% | 删除 | 修改 |
| 港元账户组合 | 2024-11-08 | 2,202,081.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.0339 | 204,488.00 | 10.24% | -187,919.00 | -7.86% | 0.40% | 删除 | 修改 |
| 港元账户组合 | 2024-11-15 | 1,840,489.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8641 | -361,592.00 | -16.42% | -549,511.00 | -22.99% | -1.73% | 删除 | 修改 |
| 港元账户组合 | 2024-11-22 | 1,824,935.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8568 | -15,554.00 | -0.85% | -565,065.00 | -23.64% | -1.82% | 删除 | 修改 |
| 港元账户组合 | 2024-11-29 | 1,782,440.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8369 | -42,495.00 | -2.33% | -607,560.00 | -25.42% | -2.09% | 删除 | 修改 |
| 港元账户组合 | 2024-12-06 | 1,846,412.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8669 | 63,972.00 | 3.59% | -543,588.00 | -22.74% | -1.68% | 删除 | 修改 |
| 港元账户组合 | 2024-12-13 | 1,885,924.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8855 | 39,512.00 | 2.14% | -504,076.00 | -21.09% | -1.43% | 删除 | 修改 |
| 港元账户组合 | 2024-12-20 | 1,886,333.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8856 | 409.00 | 0.02% | -503,667.00 | -21.07% | -1.42% | 删除 | 修改 |
| 港元账户组合 | 2024-12-27 | 1,872,474.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8791 | -13,859.00 | -0.73% | -517,526.00 | -21.65% | -1.50% | 删除 | 修改 |
| 港元账户组合 | 2024-12-31 | 1,906,049.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8949 | 33,575.00 | 1.79% | -483,951.00 | -20.25% | -1.30% | 删除 | 修改 |
| 港元账户组合 | 2025-01-03 | 1,868,877.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8774 | -37,172.00 | -1.95% | -521,123.00 | -21.80% | -1.52% | 删除 | 修改 |
| 港元账户组合 | 2025-01-10 | 1,809,741.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8497 | -59,136.00 | -3.16% | -580,259.00 | -24.28% | -1.89% | 删除 | 修改 |
| 港元账户组合 | 2025-01-17 | 1,863,289.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8748 | 53,548.00 | 2.96% | -526,711.00 | -22.04% | -1.55% | 删除 | 修改 |
| 港元账户组合 | 2025-01-24 | 1,913,670.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8985 | 50,381.00 | 2.70% | -476,330.00 | -19.93% | -1.24% | 删除 | 修改 |
| 港元账户组合 | 2025-01-31 | 1,958,296.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9194 | 44,626.00 | 2.33% | -431,704.00 | -18.06% | -0.97% | 删除 | 修改 |
| 港元账户组合 | 2025-02-07 | 2,074,255.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9739 | 115,959.00 | 5.92% | -315,745.00 | -13.21% | -0.31% | 删除 | 修改 |
| 港元账户组合 | 2025-02-14 | 2,276,176.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.0687 | 201,921.00 | 9.73% | -113,824.00 | -4.76% | 0.77% | 删除 | 修改 |
| 港元账户组合 | 2025-02-21 | 2,462,281.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1561 | 186,105.00 | 8.18% | 72,281.00 | 3.02% | 1.69% | 删除 | 修改 |
| 港元账户组合 | 2025-02-28 | 2,293,256.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.0767 | -169,025.00 | -6.86% | -96,744.00 | -4.05% | 0.86% | 删除 | 修改 |
| 港元账户组合 | 2025-03-07 | 2,546,193.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1955 | 252,937.00 | 11.03% | 156,193.00 | 6.54% | 2.08% | 删除 | 修改 |
| 港元账户组合 | 2025-03-14 | 2,502,237.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1748 | -43,956.00 | -1.73% | 112,237.00 | 4.70% | 1.87% | 删除 | 修改 |
| 港元账户组合 | 2025-03-21 | 2,460,001.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1550 | -42,236.00 | -1.69% | 70,001.00 | 2.93% | 1.66% | 删除 | 修改 |
| 港元账户组合 | 2025-03-28 | 2,455,980.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1531 | -4,021.00 | -0.16% | 65,980.00 | 2.76% | 1.64% | 删除 | 修改 |
| 港元账户组合 | 2025-04-04 | 2,392,760.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1234 | -63,220.00 | -2.57% | 2,760.00 | 0.12% | 1.34% | 删除 | 修改 |
| 港元账户组合 | 2025-04-11 | 2,147,186.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.0081 | -245,574.00 | -10.26% | -242,814.00 | -10.16% | 0.09% | 删除 | 修改 |
| 港元账户组合 | 2025-04-18 | 2,212,497.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.0388 | 65,311.00 | 3.04% | -177,503.00 | -7.43% | 0.43% | 删除 | 修改 |
| 港元账户组合 | 2025-04-25 | 2,302,563.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.0811 | 90,066.00 | 4.07% | -87,437.00 | -3.66% | 0.89% | 删除 | 修改 |
| 港元账户组合 | 2025-05-02 | 2,346,059.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1015 | 43,496.00 | 1.89% | -43,941.00 | -1.84% | 1.10% | 删除 | 修改 |
| 港元账户组合 | 2025-05-09 | 2,377,562.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1163 | 31,503.00 | 1.34% | -12,438.00 | -0.52% | 1.25% | 删除 | 修改 |
| 港元账户组合 | 2025-05-16 | 2,441,323.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1462 | 63,761.00 | 2.68% | 51,323.00 | 2.15% | 1.55% | 删除 | 修改 |
| 港元账户组合 | 2025-05-23 | 2,483,474.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1660 | 42,151.00 | 1.73% | 93,474.00 | 3.91% | 1.74% | 删除 | 修改 |
| 人民币账户组合 | 2025-05-30 | 29,145,645.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.8843 | -950,656.00 | -3.16% | 7,845,645.00 | 36.83% | 9.20% | 删除 | 修改 |
| 港元账户组合 | 2025-05-30 | 2,400,419.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1270 | -83,055.00 | -3.34% | 10,419.00 | 0.44% | 1.35% | 删除 | 修改 |
| 美元账户组合 | 2025-05-30 | 209,307.00 | 0.00 | 200,000.00 | 116,556.83 | 1.7958 | -1,062.00 | -0.51% | 9,307.00 | 4.65% | 7.32% | 删除 | 修改 |
| 人民币账户组合 | 2025-06-06 | 29,591,549.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.9438 | 445,904.00 | 1.53% | 8,291,549.00 | 38.93% | 9.29% | 删除 | 修改 |
| 港元账户组合 | 2025-06-06 | 2,479,865.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1643 | 79,446.00 | 3.31% | 89,865.00 | 3.76% | 1.72% | 删除 | 修改 |
| 美元账户组合 | 2025-06-06 | 212,355.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8219 | 3,048.00 | 1.45% | 12,355.00 | 6.18% | 7.49% | 删除 | 修改 |
| 人民币账户组合 | 2025-06-13 | 28,990,075.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.8636 | -601,474.00 | -2.03% | 7,690,075.00 | 36.10% | 9.14% | 删除 | 修改 |
| 港元账户组合 | 2025-06-13 | 2,451,350.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1509 | -28,515.00 | -1.15% | 61,350.00 | 2.57% | 1.58% | 删除 | 修改 |
| 美元账户组合 | 2025-06-13 | 211,559.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8151 | -796.00 | -0.37% | 11,559.00 | 5.78% | 7.42% | 删除 | 修改 |
| 人民币账户组合 | 2025-06-20 | 28,958,119.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.8593 | -31,956.00 | -0.11% | 7,658,119.00 | 35.95% | 9.12% | 删除 | 修改 |
| 港元账户组合 | 2025-06-20 | 2,440,390.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1458 | -10,960.00 | -0.45% | 50,390.00 | 2.11% | 1.53% | 删除 | 修改 |
| 美元账户组合 | 2025-06-20 | 211,787.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8170 | 228.00 | 0.11% | 11,787.00 | 5.89% | 7.42% | 删除 | 修改 |
| 人民币账户组合 | 2025-06-27 | 29,244,390.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.8975 | 286,271.00 | 0.99% | 7,944,390.00 | 37.30% | 9.17% | 删除 | 修改 |
| 港元账户组合 | 2025-06-27 | 2,481,289.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1650 | 40,899.00 | 1.67% | 91,289.00 | 3.82% | 1.71% | 删除 | 修改 |
| 美元账户组合 | 2025-06-27 | 215,261.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8468 | 3,474.00 | 1.64% | 15,261.00 | 7.63% | 7.61% | 删除 | 修改 |
| 人民币账户组合 | 2025-06-30 | 29,041,145.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.8704 | -203,245.00 | -0.70% | 7,741,145.00 | 36.34% | 9.12% | 删除 | 修改 |
| 港元账户组合 | 2025-06-30 | 2,440,185.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1457 | -41,104.00 | -1.66% | 50,185.00 | 2.10% | 1.52% | 删除 | 修改 |
| 美元账户组合 | 2025-06-30 | 215,256.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8468 | -5.00 | 0.00% | 15,256.00 | 7.63% | 7.60% | 删除 | 修改 |
| 人民币账户组合 | 2025-07-04 | 28,971,132.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.8611 | -70,013.00 | -0.24% | 7,671,132.00 | 36.01% | 9.10% | 删除 | 修改 |
| 港元账户组合 | 2025-07-04 | 2,427,729.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1398 | -12,456.00 | -0.51% | 37,729.00 | 1.58% | 1.46% | 删除 | 修改 |
| 美元账户组合 | 2025-07-04 | 222,736.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9110 | 7,480.00 | 3.47% | 22,736.00 | 11.37% | 8.03% | 删除 | 修改 |
| 人民币账户组合 | 2025-07-11 | 29,076,048.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.8751 | 104,916.00 | 0.36% | 7,776,048.00 | 36.51% | 9.11% | 删除 | 修改 |
| 港元账户组合 | 2025-07-11 | 2,424,837.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1385 | -2,892.00 | -0.12% | 34,837.00 | 1.46% | 1.45% | 删除 | 修改 |
| 美元账户组合 | 2025-07-11 | 225,427.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9341 | 2,691.00 | 1.21% | 25,427.00 | 12.71% | 8.16% | 删除 | 修改 |
| 人民币账户组合 | 2025-07-18 | 29,791,044.00 | 0.00 | 21,300,000.00 | 7,503,395.56 | 3.9703 | 714,996.00 | 2.46% | 8,491,044.00 | 39.86% | 9.27% | 删除 | 修改 |
| 港元账户组合 | 2025-07-18 | 2,524,617.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1853 | 99,780.00 | 4.11% | 134,617.00 | 5.63% | 1.90% | 删除 | 修改 |
| 美元账户组合 | 2025-07-18 | 227,814.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9545 | 2,387.00 | 1.06% | 27,814.00 | 13.91% | 8.28% | 删除 | 修改 |
| 人民币账户组合 | 2025-07-25 | 29,429,129.00 | -1,300,000.00 | 20,000,000.00 | 7,185,963.39 | 4.0954 | 938,085.00 | 3.15% | 9,429,129.00 | 47.15% | 9.47% | 删除 | 修改 |
| 港元账户组合 | 2025-07-25 | 2,676,158.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.2565 | 151,541.00 | 6.00% | 286,158.00 | 11.97% | 2.55% | 删除 | 修改 |
| 美元账户组合 | 2025-07-25 | 238,502.00 | 0.00 | 200,000.00 | 116,556.83 | 2.0462 | 10,688.00 | 4.69% | 38,502.00 | 19.25% | 8.85% | 删除 | 修改 |
| 人民币账户组合 | 2025-08-01 | 28,836,716.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.0129 | -592,413.00 | -2.01% | 8,836,716.00 | 44.18% | 9.32% | 删除 | 修改 |
| 港元账户组合 | 2025-08-01 | 2,599,350.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.2204 | -76,808.00 | -2.87% | 209,350.00 | 8.76% | 2.21% | 删除 | 修改 |
| 美元账户组合 | 2025-08-01 | 231,004.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9819 | -7,498.00 | -3.14% | 31,004.00 | 15.50% | 8.42% | 删除 | 修改 |
| 人民币账户组合 | 2025-08-08 | 29,561,213.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.1137 | 724,497.00 | 2.51% | 9,561,213.00 | 47.81% | 9.48% | 删除 | 修改 |
| 港元账户组合 | 2025-08-08 | 2,724,134.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.2790 | 124,784.00 | 4.80% | 334,134.00 | 13.98% | 2.74% | 删除 | 修改 |
| 美元账户组合 | 2025-08-08 | 230,188.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9749 | -816.00 | -0.35% | 30,188.00 | 15.09% | 8.35% | 删除 | 修改 |
| 人民币账户组合 | 2025-08-15 | 30,450,511.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.2375 | 889,298.00 | 3.01% | 10,450,511.00 | 52.25% | 9.68% | 删除 | 修改 |
| 港元账户组合 | 2025-08-15 | 2,860,855.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3432 | 136,721.00 | 5.02% | 470,855.00 | 19.70% | 3.28% | 删除 | 修改 |
| 美元账户组合 | 2025-08-15 | 234,872.00 | 0.00 | 200,000.00 | 116,556.83 | 2.0151 | 4,684.00 | 2.03% | 34,872.00 | 17.44% | 8.59% | 删除 | 修改 |
| 人民币账户组合 | 2025-08-22 | 31,086,663.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.3260 | 636,152.00 | 2.09% | 11,086,663.00 | 55.43% | 9.81% | 删除 | 修改 |
| 港元账户组合 | 2025-08-22 | 2,905,902.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3643 | 45,047.00 | 1.57% | 515,902.00 | 21.59% | 3.45% | 删除 | 修改 |
| 美元账户组合 | 2025-08-22 | 236,560.00 | 0.00 | 200,000.00 | 116,556.83 | 2.0296 | 1,688.00 | 0.72% | 36,560.00 | 18.28% | 8.66% | 删除 | 修改 |
| 人民币账户组合 | 2025-08-29 | 31,063,596.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.3228 | -23,067.00 | -0.07% | 11,063,596.00 | 55.32% | 9.79% | 删除 | 修改 |
| 港元账户组合 | 2025-08-29 | 2,897,261.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3603 | -8,641.00 | -0.29% | 507,261.00 | 21.22% | 3.41% | 删除 | 修改 |
| 美元账户组合 | 2025-08-29 | 235,514.00 | 0.00 | 200,000.00 | 116,556.83 | 2.0206 | -1,046.00 | -0.44% | 35,514.00 | 17.76% | 8.59% | 删除 | 修改 |
| 人民币账户组合 | 2025-09-05 | 31,333,516.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.3604 | 269,920.00 | 0.87% | 11,333,516.00 | 56.67% | 9.84% | 删除 | 修改 |
| 港元账户组合 | 2025-09-05 | 2,931,945.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3766 | 34,684.00 | 1.20% | 541,945.00 | 22.68% | 3.54% | 删除 | 修改 |
| 美元账户组合 | 2025-09-05 | 244,248.00 | 0.00 | 200,000.00 | 116,556.83 | 2.0955 | 8,734.00 | 3.71% | 44,248.00 | 22.12% | 9.03% | 删除 | 修改 |
| 人民币账户组合 | 2025-09-12 | 32,576,370.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.5333 | 1,242,854.00 | 3.97% | 12,576,370.00 | 62.88% | 10.10% | 删除 | 修改 |
| 港元账户组合 | 2025-09-12 | 3,108,522.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4595 | 176,577.00 | 6.02% | 718,522.00 | 30.06% | 4.19% | 删除 | 修改 |
| 美元账户组合 | 2025-09-12 | 242,421.00 | 0.00 | 200,000.00 | 116,556.83 | 2.0799 | -1,827.00 | -0.75% | 42,421.00 | 21.21% | 8.91% | 删除 | 修改 |
| 人民币账户组合 | 2025-09-19 | 32,195,641.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.4804 | -380,729.00 | -1.17% | 12,195,641.00 | 60.98% | 10.00% | 删除 | 修改 |
| 港元账户组合 | 2025-09-19 | 3,097,868.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4545 | -10,654.00 | -0.34% | 707,868.00 | 29.62% | 4.14% | 删除 | 修改 |
| 美元账户组合 | 2025-09-19 | 246,257.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1128 | 3,836.00 | 1.58% | 46,257.00 | 23.13% | 9.09% | 删除 | 修改 |
| 人民币账户组合 | 2025-09-26 | 32,038,265.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.4585 | -157,376.00 | -0.49% | 12,038,265.00 | 60.19% | 9.96% | 删除 | 修改 |
| 港元账户组合 | 2025-09-26 | 3,096,378.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4538 | -1,490.00 | -0.05% | 706,378.00 | 29.56% | 4.13% | 删除 | 修改 |
| 美元账户组合 | 2025-09-26 | 254,124.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1803 | 7,867.00 | 3.19% | 54,124.00 | 27.06% | 9.47% | 删除 | 修改 |
| 人民币账户组合 | 2025-09-30 | 32,586,500.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.5347 | 548,235.00 | 1.71% | 12,586,500.00 | 62.93% | 10.07% | 删除 | 修改 |
| 港元账户组合 | 2025-09-30 | 3,184,481.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4951 | 88,103.00 | 2.84% | 794,481.00 | 33.24% | 4.44% | 删除 | 修改 |
| 美元账户组合 | 2025-09-30 | 248,871.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1352 | -5,253.00 | -2.07% | 48,871.00 | 24.44% | 9.19% | 删除 | 修改 |
| 人民币账户组合 | 2025-10-03 | 32,586,500.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.5347 | 0.00 | 0.00% | 12,586,500.00 | 62.93% | 10.06% | 删除 | 修改 |
| 港元账户组合 | 2025-10-03 | 3,232,648.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.5177 | 48,167.00 | 1.51% | 842,648.00 | 35.26% | 4.61% | 删除 | 修改 |
| 美元账户组合 | 2025-10-03 | 251,043.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1538 | 2,172.00 | 0.87% | 51,043.00 | 25.52% | 9.29% | 删除 | 修改 |
| 人民币账户组合 | 2025-10-10 | 32,168,776.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.4766 | -417,724.00 | -1.28% | 12,168,776.00 | 60.84% | 9.96% | 删除 | 修改 |
| 港元账户组合 | 2025-10-10 | 3,133,235.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4711 | -99,413.00 | -3.07% | 743,235.00 | 31.10% | 4.24% | 删除 | 修改 |
| 美元账户组合 | 2025-10-10 | 248,109.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1287 | -2,934.00 | -1.17% | 48,109.00 | 24.05% | 9.12% | 删除 | 修改 |
| 人民币账户组合 | 2025-10-17 | 31,156,750.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.3358 | -1,012,026.00 | -3.15% | 11,156,750.00 | 55.78% | 9.73% | 删除 | 修改 |
| 港元账户组合 | 2025-10-17 | 2,942,122.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3813 | -191,113.00 | -6.10% | 552,122.00 | 23.10% | 3.53% | 删除 | 修改 |
| 美元账户组合 | 2025-10-17 | 245,700.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1080 | -2,409.00 | -0.97% | 45,700.00 | 22.85% | 8.98% | 删除 | 修改 |
| 人民币账户组合 | 2025-10-24 | 31,935,630.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.4442 | 778,880.00 | 2.50% | 11,935,630.00 | 59.68% | 9.88% | 删除 | 修改 |
| 港元账户组合 | 2025-10-24 | 3,078,340.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4453 | 136,218.00 | 4.63% | 688,340.00 | 28.80% | 4.03% | 删除 | 修改 |
| 美元账户组合 | 2025-10-24 | 245,456.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1059 | -244.00 | -0.10% | 45,456.00 | 22.73% | 8.94% | 删除 | 修改 |
| 人民币账户组合 | 2025-10-31 | 31,552,424.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.3908 | -383,206.00 | -1.20% | 11,552,424.00 | 57.76% | 9.79% | 删除 | 修改 |
| 港元账户组合 | 2025-10-31 | 3,043,258.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4288 | -35,082.00 | -1.14% | 653,258.00 | 27.33% | 3.89% | 删除 | 修改 |
| 美元账户组合 | 2025-10-31 | 254,371.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1824 | 8,915.00 | 3.63% | 54,371.00 | 27.19% | 9.37% | 删除 | 修改 |
| 人民币账户组合 | 2025-11-07 | 31,727,406.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.4152 | 174,982.00 | 0.56% | 11,727,406.00 | 58.64% | 9.81% | 删除 | 修改 |
| 港元账户组合 | 2025-11-07 | 3,079,775.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4460 | 36,517.00 | 1.20% | 689,775.00 | 28.86% | 4.02% | 删除 | 修改 |
| 美元账户组合 | 2025-11-07 | 264,168.00 | 0.00 | 200,000.00 | 116,556.83 | 2.2664 | 9,797.00 | 3.85% | 64,168.00 | 32.08% | 9.82% | 删除 | 修改 |
| 人民币账户组合 | 2025-11-14 | 32,037,650.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.4584 | 310,244.00 | 0.98% | 12,037,650.00 | 60.19% | 9.87% | 删除 | 修改 |
| 港元账户组合 | 2025-11-14 | 3,117,996.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4639 | 38,221.00 | 1.24% | 727,996.00 | 30.46% | 4.15% | 删除 | 修改 |
| 美元账户组合 | 2025-11-14 | 262,406.00 | 0.00 | 200,000.00 | 116,556.83 | 2.2513 | -1,762.00 | -0.67% | 62,406.00 | 31.20% | 9.72% | 删除 | 修改 |
| 人民币账户组合 | 2025-11-21 | 31,280,401.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.3530 | -757,249.00 | -2.36% | 11,280,401.00 | 56.40% | 9.69% | 删除 | 修改 |
| 港元账户组合 | 2025-11-21 | 2,964,006.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3916 | -153,990.00 | -4.94% | 574,006.00 | 24.02% | 3.58% | 删除 | 修改 |
| 美元账户组合 | 2025-11-21 | 248,073.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1283 | -14,333.00 | -5.46% | 48,073.00 | 24.04% | 8.99% | 删除 | 修改 |
| 人民币账户组合 | 2025-11-28 | 31,114,444.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.3299 | -165,957.00 | -0.53% | 11,114,444.00 | 55.57% | 9.64% | 删除 | 修改 |
| 港元账户组合 | 2025-11-28 | 2,975,179.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3969 | 11,173.00 | 0.38% | 585,179.00 | 24.48% | 3.61% | 删除 | 修改 |
| 美元账户组合 | 2025-11-28 | 253,547.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1753 | 5,474.00 | 2.21% | 53,547.00 | 26.77% | 9.25% | 删除 | 修改 |
| 人民币账户组合 | 2025-12-05 | 30,878,327.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.2970 | -236,117.00 | -0.76% | 10,878,327.00 | 54.39% | 9.58% | 删除 | 修改 |
| 港元账户组合 | 2025-12-05 | 2,991,957.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4047 | 16,778.00 | 0.56% | 601,957.00 | 25.19% | 3.67% | 删除 | 修改 |
| 美元账户组合 | 2025-12-05 | 253,606.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1758 | 59.00 | 0.02% | 53,606.00 | 26.80% | 9.23% | 删除 | 修改 |
| 人民币账户组合 | 2025-12-12 | 30,938,345.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.3054 | 60,018.00 | 0.20% | 10,938,345.00 | 54.69% | 9.58% | 删除 | 修改 |
| 港元账户组合 | 2025-12-12 | 2,997,401.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4073 | 5,444.00 | 0.18% | 607,401.00 | 25.41% | 3.68% | 删除 | 修改 |
| 美元账户组合 | 2025-12-12 | 255,707.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1938 | 2,101.00 | 0.83% | 55,707.00 | 27.85% | 9.31% | 删除 | 修改 |
| 人民币账户组合 | 2025-12-19 | 30,970,756.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.3099 | 32,411.00 | 0.10% | 10,970,756.00 | 54.85% | 9.57% | 删除 | 修改 |
| 港元账户组合 | 2025-12-19 | 2,977,704.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3980 | -19,697.00 | -0.66% | 587,704.00 | 24.59% | 3.60% | 删除 | 修改 |
| 美元账户组合 | 2025-12-19 | 255,614.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1930 | -93.00 | -0.03% | 55,614.00 | 27.81% | 9.28% | 删除 | 修改 |
| 汇总组合 | 2009-12-31 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1.0000 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 删除 | 修改 |
| 人民币账户组合 | 2025-12-26 | 30,673,066.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.2685 | -297,690.00 | -0.96% | 10,673,066.00 | 53.37% | 9.50% | 删除 | 修改 |
| 港元账户组合 | 2025-12-26 | 2,935,279.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3781 | -42,425.00 | -1.42% | 545,279.00 | 22.82% | 3.44% | 删除 | 修改 |
| 美元账户组合 | 2025-12-26 | 253,080.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1713 | -2,534.00 | -0.99% | 53,080.00 | 26.54% | 9.14% | 删除 | 修改 |
| 人民币账户组合 | 2025-12-31 | 30,207,084.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.2036 | -465,982.00 | -1.52% | 10,207,084.00 | 51.04% | 9.38% | 删除 | 修改 |
| 港元账户组合 | 2025-12-31 | 2,921,741.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3718 | -13,538.00 | -0.46% | 531,741.00 | 22.25% | 3.38% | 删除 | 修改 |
| 美元账户组合 | 2025-12-31 | 251,104.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1543 | -1,976.00 | -0.78% | 51,104.00 | 25.55% | 9.03% | 删除 | 修改 |
| 人民币账户组合 | 2026-01-02 | 30,207,084.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.2036 | 0.00 | 0.00% | 10,207,084.00 | 51.04% | 9.38% | 删除 | 修改 |
| 港元账户组合 | 2026-01-02 | 3,024,158.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4199 | 102,417.00 | 3.50% | 634,158.00 | 26.53% | 3.75% | 删除 | 修改 |
| 美元账户组合 | 2026-01-02 | 252,003.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1621 | 899.00 | 0.36% | 52,003.00 | 26.00% | 9.07% | 删除 | 修改 |
| 人民币账户组合 | 2026-01-09 | 30,851,724.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.2933 | 644,640.00 | 2.13% | 10,851,724.00 | 54.26% | 9.51% | 删除 | 修改 |
| 港元账户组合 | 2026-01-09 | 3,095,255.00 | 110,000.00 | 2,500,000.00 | 2,208,383.12 | 1.4016 | -38,903.00 | -1.29% | 595,255.00 | 23.81% | 3.60% | 删除 | 修改 |
| 美元账户组合 | 2026-01-09 | 238,102.00 | 0.00 | 200,000.00 | 116,556.83 | 2.0428 | -13,901.00 | -5.52% | 38,102.00 | 19.05% | 8.35% | 删除 | 修改 |
| 人民币账户组合 | 2026-01-16 | 30,682,717.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.2698 | -169,007.00 | -0.55% | 10,682,717.00 | 53.41% | 9.46% | 删除 | 修改 |
| 港元账户组合 | 2026-01-16 | 3,107,125.00 | 0.00 | 2,500,000.00 | 2,208,383.12 | 1.4070 | 11,870.00 | 0.38% | 607,125.00 | 24.28% | 3.64% | 删除 | 修改 |
| 美元账户组合 | 2026-01-16 | 231,513.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9863 | -6,589.00 | -2.77% | 31,513.00 | 15.76% | 7.99% | 删除 | 修改 |
| 人民币账户组合 | 2026-01-23 | 29,736,149.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.1381 | -946,568.00 | -3.08% | 9,736,149.00 | 48.68% | 9.24% | 删除 | 修改 |
| 港元账户组合 | 2026-01-23 | 3,202,747.00 | 200,000.00 | 2,700,000.00 | 2,355,473.98 | 1.3597 | -104,378.00 | -3.36% | 502,747.00 | 18.62% | 3.26% | 删除 | 修改 |
| 美元账户组合 | 2026-01-23 | 245,406.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1055 | 13,893.00 | 6.00% | 45,406.00 | 22.70% | 8.68% | 删除 | 修改 |
| 人民币账户组合 | 2026-01-30 | 30,477,669.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.2413 | 741,520.00 | 2.49% | 10,477,669.00 | 52.39% | 9.39% | 删除 | 修改 |
| 港元账户组合 | 2026-01-30 | 3,257,048.00 | 0.00 | 2,700,000.00 | 2,355,473.98 | 1.3828 | 54,301.00 | 1.70% | 557,048.00 | 20.63% | 3.44% | 删除 | 修改 |
| 美元账户组合 | 2026-01-30 | 225,586.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9354 | -19,820.00 | -8.08% | 25,586.00 | 12.79% | 7.65% | 删除 | 修改 |
| 人民币账户组合 | 2026-02-06 | 29,780,812.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.1443 | -696,857.00 | -2.29% | 9,780,812.00 | 48.90% | 9.22% | 删除 | 修改 |
| 港元账户组合 | 2026-02-06 | 3,036,752.00 | 0.00 | 2,700,000.00 | 2,355,473.98 | 1.2892 | -220,296.00 | -6.77% | 336,752.00 | 12.47% | 2.68% | 删除 | 修改 |
| 美元账户组合 | 2026-02-06 | 217,039.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8621 | -8,547.00 | -3.79% | 17,039.00 | 8.52% | 7.17% | 删除 | 修改 |
| 人民币账户组合 | 2026-02-13 | 29,041,737.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.0415 | -739,075.00 | -2.48% | 9,041,737.00 | 45.21% | 9.04% | 删除 | 修改 |
| 港元账户组合 | 2026-02-13 | 2,938,984.00 | 0.00 | 2,700,000.00 | 2,355,473.98 | 1.2477 | -97,768.00 | -3.22% | 238,984.00 | 8.85% | 2.32% | 删除 | 修改 |
| 美元账户组合 | 2026-02-13 | 224,359.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9249 | 7,320.00 | 3.37% | 24,359.00 | 12.18% | 7.55% | 删除 | 修改 |
| 人民币账户组合 | 2026-02-20 | 29,041,737.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.0415 | 0.00 | -0.00% | 9,041,737.00 | 45.21% | 9.03% | 删除 | 修改 |
| 港元账户组合 | 2026-02-20 | 2,902,103.00 | 0.00 | 2,700,000.00 | 2,355,473.98 | 1.2321 | -36,881.00 | -1.25% | 202,103.00 | 7.49% | 2.19% | 删除 | 修改 |
| 美元账户组合 | 2026-02-20 | 224,397.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9252 | 38.00 | 0.02% | 24,397.00 | 12.20% | 7.53% | 删除 | 修改 |
| 人民币账户组合 | 2026-02-27 | 28,265,583.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.9334 | -776,154.00 | -2.67% | 8,265,583.00 | 41.33% | 8.84% | 删除 | 修改 |
| 港元账户组合 | 2026-02-27 | 2,818,053.00 | 0.00 | 2,700,000.00 | 2,355,473.98 | 1.1964 | -84,050.00 | -2.90% | 118,053.00 | 4.37% | 1.87% | 删除 | 修改 |
| 美元账户组合 | 2026-02-27 | 223,470.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9173 | -927.00 | -0.41% | 23,470.00 | 11.74% | 7.47% | 删除 | 修改 |
| 人民币账户组合 | 2026-03-06 | 27,976,367.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.8932 | -289,216.00 | -1.02% | 7,976,367.00 | 39.88% | 8.76% | 删除 | 修改 |
| 港元账户组合 | 2026-03-06 | 3,139,152.00 | 300,000.00 | 3,000,000.00 | 2,604,365.97 | 1.2053 | 21,099.00 | 0.75% | 139,152.00 | 4.64% | 1.95% | 删除 | 修改 |
| 美元账户组合 | 2026-03-06 | 212,131.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8200 | -11,339.00 | -5.08% | 12,131.00 | 6.07% | 6.83% | 删除 | 修改 |
| 人民币账户组合 | 2026-03-13 | 28,746,376.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 4.0004 | 770,009.00 | 2.75% | 8,746,376.00 | 43.73% | 8.93% | 删除 | 修改 |
| 港元账户组合 | 2026-03-13 | 3,280,270.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.2595 | 141,118.00 | 4.50% | 280,270.00 | 9.34% | 2.41% | 删除 | 修改 |
| 美元账户组合 | 2026-03-13 | 210,056.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8022 | -2,075.00 | -0.98% | 10,056.00 | 5.03% | 6.70% | 删除 | 修改 |
| 人民币账户组合 | 2026-03-20 | 27,951,481.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.8897 | -794,895.00 | -2.77% | 7,951,481.00 | 39.76% | 8.73% | 删除 | 修改 |
| 港元账户组合 | 2026-03-20 | 3,093,461.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.1878 | -186,809.00 | -5.69% | 93,461.00 | 3.12% | 1.79% | 删除 | 修改 |
| 美元账户组合 | 2026-03-20 | 193,960.00 | 0.00 | 200,000.00 | 116,556.83 | 1.6641 | -16,096.00 | -7.66% | -6,040.00 | -3.02% | 5.76% | 删除 | 修改 |
| 人民币账户组合 | 2026-03-27 | 27,351,034.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.8062 | -600,447.00 | -2.15% | 7,351,034.00 | 36.76% | 8.58% | 删除 | 修改 |
| 港元账户组合 | 2026-03-27 | 2,999,604.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.1518 | -93,857.00 | -3.03% | -396.00 | -0.01% | 1.46% | 删除 | 修改 |
| 美元账户组合 | 2026-03-27 | 196,276.00 | 0.00 | 200,000.00 | 116,556.83 | 1.6840 | 2,316.00 | 1.19% | -3,724.00 | -1.86% | 5.88% | 删除 | 修改 |
| 人民币账户组合 | 2026-04-03 | 27,479,590.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.8241 | 128,556.00 | 0.47% | 7,479,590.00 | 37.40% | 8.60% | 删除 | 修改 |
| 港元账户组合 | 2026-04-03 | 3,001,108.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.1523 | 1,504.00 | 0.05% | 1,108.00 | 0.04% | 1.46% | 删除 | 修改 |
| 美元账户组合 | 2026-04-03 | 198,197.00 | 0.00 | 200,000.00 | 116,556.83 | 1.7004 | 1,921.00 | 0.98% | -1,803.00 | -0.90% | 5.98% | 删除 | 修改 |
| 人民币账户组合 | 2026-04-10 | 27,793,024.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.8677 | 313,434.00 | 1.14% | 7,793,024.00 | 38.97% | 8.66% | 删除 | 修改 |
| 港元账户组合 | 2026-04-10 | 3,043,965.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.1688 | 42,857.00 | 1.43% | 43,965.00 | 1.47% | 1.61% | 删除 | 修改 |
| 美元账户组合 | 2026-04-10 | 197,311.00 | 0.00 | 200,000.00 | 116,556.83 | 1.6928 | -886.00 | -0.45% | -2,689.00 | -1.34% | 5.92% | 删除 | 修改 |
| 人民币账户组合 | 2026-04-17 | 27,558,298.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.8350 | -234,726.00 | -0.85% | 7,558,298.00 | 37.79% | 8.59% | 删除 | 修改 |
| 港元账户组合 | 2026-04-17 | 3,054,070.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.1727 | 10,105.00 | 0.33% | 54,070.00 | 1.80% | 1.64% | 删除 | 修改 |
| 美元账户组合 | 2026-04-17 | 205,580.00 | 0.00 | 200,000.00 | 116,556.83 | 1.7638 | 8,269.00 | 4.19% | 5,580.00 | 2.79% | 6.38% | 删除 | 修改 |
| 美元账户组合 | 2026-04-24 | 213,509.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8318 | 7,929.00 | 3.86% | 13,509.00 | 6.75% | 6.81% | 删除 | 修改 |
| 人民币账户组合 | 2026-04-24 | 27,533,605.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.8316 | -24,693.00 | -0.09% | 7,533,605.00 | 37.67% | 8.58% | 删除 | 修改 |
| 港元账户组合 | 2026-04-24 | 2,985,722.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.1464 | -68,348.00 | -2.24% | -14,278.00 | -0.48% | 1.40% | 删除 | 修改 |
| 人民币账户组合 | 2026-05-01 | 26,324,860.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.6634 | -1,208,745.00 | -4.39% | 6,324,860.00 | 31.62% | 8.27% | 删除 | 修改 |
| 港元账户组合 | 2026-05-01 | 2,852,639.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0953 | -133,083.00 | -4.45% | -147,361.00 | -4.91% | 0.93% | 删除 | 修改 |
| 美元账户组合 | 2026-05-01 | 199,141.00 | 0.00 | 200,000.00 | 116,556.83 | 1.7085 | -14,368.00 | -6.73% | -859.00 | -0.43% | 5.99% | 删除 | 修改 |
| 人民币账户组合 | 2026-05-08 | 26,278,528.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.6569 | -46,332.00 | -0.18% | 6,278,528.00 | 31.39% | 8.25% | 删除 | 修改 |
| 港元账户组合 | 2026-05-08 | 2,855,235.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0963 | 2,596.00 | 0.09% | -144,765.00 | -4.83% | 0.94% | 删除 | 修改 |
| 美元账户组合 | 2026-05-08 | 197,425.00 | 0.00 | 200,000.00 | 116,556.83 | 1.6938 | -1,716.00 | -0.86% | -2,575.00 | -1.29% | 5.88% | 删除 | 修改 |
| 人民币账户组合 | 2026-05-15 | 25,500,057.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.5486 | -778,471.00 | -2.96% | 5,500,057.00 | 27.50% | 8.04% | 删除 | 修改 |
| 港元账户组合 | 2026-05-15 | 2,754,806.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0578 | -100,429.00 | -3.52% | -245,194.00 | -8.17% | 0.57% | 删除 | 修改 |
| 美元账户组合 | 2026-05-15 | 195,641.00 | 0.00 | 200,000.00 | 116,556.83 | 1.6785 | -1,784.00 | -0.90% | -4,359.00 | -2.18% | 5.76% | 删除 | 修改 |
| 人民币账户组合 | 2026-05-22 | 24,739,284.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.4427 | -760,773.00 | -2.98% | 4,739,284.00 | 23.70% | 7.83% | 删除 | 修改 |
| 港元账户组合 | 2026-05-22 | 2,663,824.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0228 | -90,982.00 | -3.31% | -336,176.00 | -11.21% | 0.23% | 删除 | 修改 |
| 美元账户组合 | 2026-05-22 | 193,558.00 | 0.00 | 200,000.00 | 116,556.83 | 1.6606 | -2,083.00 | -1.06% | -6,442.00 | -3.22% | 5.62% | 删除 | 修改 |
| 人民币账户组合 | 2026-05-29 | 24,610,060.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.4247 | -129,224.00 | -0.52% | 4,610,060.00 | 23.05% | 7.79% | 删除 | 修改 |
| 港元账户组合 | 2026-05-29 | 2,556,532.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 0.9816 | -107,292.00 | -4.02% | -443,468.00 | -14.78% | -0.19% | 删除 | 修改 |
| 美元账户组合 | 2026-05-29 | 185,809.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5941 | -7,749.00 | -4.00% | -14,191.00 | -7.10% | 5.15% | 删除 | 修改 |
| 人民币账户组合 | 2026-06-05 | 24,944,627.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.4713 | 334,567.00 | 1.36% | 4,944,627.00 | 24.72% | 7.86% | 删除 | 修改 |
| 港元账户组合 | 2026-06-05 | 2,660,391.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0215 | 103,859.00 | 4.07% | -339,609.00 | -11.32% | 0.21% | 删除 | 修改 |
| 美元账户组合 | 2026-06-05 | 185,010.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5873 | -799.00 | -0.43% | -14,990.00 | -7.50% | 5.09% | 删除 | 修改 |
| 人民币账户组合 | 2026-06-12 | 25,381,680.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.5321 | 437,053.00 | 1.75% | 5,381,680.00 | 26.91% | 7.97% | 删除 | 修改 |
| 港元账户组合 | 2026-06-12 | 2,710,256.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0407 | 49,865.00 | 1.88% | -289,744.00 | -9.66% | 0.40% | 删除 | 修改 |
| 美元账户组合 | 2026-06-12 | 182,795.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5683 | -2,215.00 | -1.20% | -17,205.00 | -8.60% | 4.94% | 删除 | 修改 |
| 人民币账户组合 | 2026-06-19 | 24,077,326.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.3506 | -1,304,354.00 | -5.14% | 4,077,326.00 | 20.39% | 7.61% | 删除 | 修改 |
| 港元账户组合 | 2026-06-19 | 2,587,669.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 0.9936 | -122,587.00 | -4.53% | -412,331.00 | -13.74% | -0.06% | 删除 | 修改 |
| 美元账户组合 | 2026-06-19 | 170,258.00 | 0.00 | 200,000.00 | 116,556.83 | 1.4607 | -12,537.00 | -6.86% | -29,742.00 | -14.87% | 4.14% | 删除 | 修改 |
| 人民币账户组合 | 2026-06-26 | 23,222,020.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.2316 | -855,306.00 | -3.55% | 3,222,020.00 | 16.11% | 7.37% | 删除 | 修改 |
| 港元账户组合 | 2026-06-26 | 2,448,596.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 0.9402 | -139,073.00 | -5.38% | -551,404.00 | -18.38% | -0.62% | 删除 | 修改 |
| 美元账户组合 | 2026-06-26 | 164,783.00 | 0.00 | 200,000.00 | 116,556.83 | 1.4138 | -5,475.00 | -3.21% | -35,217.00 | -17.61% | 3.77% | 删除 | 修改 |
| 人民币账户组合 | 2026-07-03 | 23,934,490.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.3307 | 712,470.00 | 3.07% | 3,934,490.00 | 19.67% | 7.56% | 删除 | 修改 |
| 港元账户组合 | 2026-07-03 | 2,507,523.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 0.9628 | 58,927.00 | 2.41% | -492,477.00 | -16.42% | -0.38% | 删除 | 修改 |
| 美元账户组合 | 2026-07-03 | 163,946.00 | 0.00 | 200,000.00 | 116,556.83 | 1.4066 | -837.00 | -0.51% | -36,054.00 | -18.03% | 3.70% | 删除 | 修改 |
| 人民币账户组合 | 2026-07-10 | 24,824,237.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.4545 | 889,747.00 | 3.72% | 4,824,237.00 | 24.12% | 7.79% | 删除 | 修改 |
| 港元账户组合 | 2026-07-10 | 2,629,196.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0095 | 121,673.00 | 4.85% | -370,804.00 | -12.36% | 0.09% | 删除 | 修改 |
| 美元账户组合 | 2026-07-10 | 165,076.00 | 0.00 | 200,000.00 | 116,556.83 | 1.4163 | 1,130.00 | 0.69% | -34,924.00 | -17.46% | 3.77% | 删除 | 修改 |
| 人民币账户组合 | 2026-07-17 | 25,224,374.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.5102 | 400,137.00 | 1.61% | 5,224,374.00 | 26.12% | 7.88% | 删除 | 修改 |
| 港元账户组合 | 2026-07-17 | 2,650,184.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0176 | 20,988.00 | 0.80% | -349,816.00 | -11.66% | 0.17% | 删除 | 修改 |
| 美元账户组合 | 2026-07-17 | 160,367.00 | 0.00 | 200,000.00 | 116,556.83 | 1.3759 | -4,709.00 | -2.85% | -39,633.00 | -19.82% | 3.44% | 删除 | 修改 |
| 人民币账户组合 | 2026-07-24 | 24,918,950.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.4677 | -305,424.00 | -1.21% | 4,918,950.00 | 24.59% | 7.79% | 删除 | 修改 |
| 港元账户组合 | 2026-07-24 | 2,638,504.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0131 | -11,680.00 | -0.44% | -361,496.00 | -12.05% | 0.13% | 删除 | 修改 |
| 美元账户组合 | 2026-07-24 | 159,690.00 | 0.00 | 200,000.00 | 116,556.83 | 1.3701 | -677.00 | -0.42% | -40,310.00 | -20.16% | 3.39% | 删除 | 修改 |
| 人民币账户组合 | 2026-07-31 | 26,584,435.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.6995 | 1,665,485.00 | 6.68% | 6,584,435.00 | 32.92% | 8.20% | 删除 | 修改 |
| 港元账户组合 | 2026-07-31 | 2,886,799.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.1084 | 248,295.00 | 9.41% | -113,201.00 | -3.77% | 1.03% | 删除 | 修改 |
| 美元账户组合 | 2026-07-31 | 161,165.00 | 0.00 | 200,000.00 | 116,556.83 | 1.3827 | 1,475.00 | 0.92% | -38,835.00 | -19.42% | 3.48% | 删除 | 修改 |
| 人民币账户组合 | 2026-08-07 | 26,284,455.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.6577 | -299,980.00 | -1.13% | 6,284,455.00 | 31.42% | 8.12% | 删除 | 修改 |
| 港元账户组合 | 2026-08-07 | 2,838,160.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0898 | -48,639.00 | -1.68% | -161,840.00 | -5.39% | 0.85% | 删除 | 修改 |
| 美元账户组合 | 2026-08-07 | 179,620.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5411 | 18,455.00 | 11.45% | -20,380.00 | -10.19% | 4.67% | 删除 | 修改 |
| 人民币账户组合 | 2026-08-14 | 25,536,627.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.5537 | -747,828.00 | -2.84% | 5,536,627.00 | 27.68% | 7.92% | 删除 | 修改 |
| 港元账户组合 | 2026-08-14 | 2,716,532.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0431 | -121,628.00 | -4.29% | -283,468.00 | -9.45% | 0.42% | 删除 | 修改 |
| 美元账户组合 | 2026-08-14 | 185,650.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5928 | 6,030.00 | 3.35% | -14,350.00 | -7.18% | 5.02% | 删除 | 修改 |
| 人民币账户组合 | 2026-08-21 | 25,380,062.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.5319 | -156,565.00 | -0.61% | 5,380,062.00 | 26.90% | 7.87% | 删除 | 修改 |
| 港元账户组合 | 2026-08-21 | 2,759,346.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0595 | 42,814.00 | 1.57% | -240,654.00 | -8.02% | 0.57% | 删除 | 修改 |
| 美元账户组合 | 2026-08-21 | 185,572.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5921 | -78.00 | -0.04% | -14,428.00 | -7.21% | 5.01% | 删除 | 修改 |
| 人民币账户组合 | 2026-08-28 | 25,577,263.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.5593 | 197,201.00 | 0.78% | 5,577,263.00 | 27.89% | 7.91% | 删除 | 修改 |
| 港元账户组合 | 2026-08-28 | 2,727,542.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0473 | -31,804.00 | -1.15% | -272,458.00 | -9.08% | 0.46% | 删除 | 修改 |
| 美元账户组合 | 2026-08-28 | 175,765.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5080 | -9,807.00 | -5.28% | -24,235.00 | -12.12% | 4.40% | 删除 | 修改 |
| 人民币账户组合 | 2026-09-04 | 25,528,457.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.5525 | -48,806.00 | -0.19% | 5,528,457.00 | 27.64% | 7.89% | 删除 | 修改 |
| 港元账户组合 | 2026-09-04 | 2,696,164.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0352 | -31,378.00 | -1.15% | -303,836.00 | -10.13% | 0.34% | 删除 | 修改 |
| 美元账户组合 | 2026-09-04 | 167,925.00 | 0.00 | 200,000.00 | 116,556.83 | 1.4407 | -7,840.00 | -4.46% | -32,075.00 | -16.04% | 3.89% | 删除 | 修改 |
| 人民币账户组合 | 2026-09-11 | 24,652,084.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.4306 | -876,373.00 | -3.43% | 4,652,084.00 | 23.26% | 7.66% | 删除 | 修改 |
| 港元账户组合 | 2026-09-11 | 2,612,407.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0031 | -83,757.00 | -3.10% | -387,593.00 | -12.92% | 0.03% | 删除 | 修改 |
| 美元账户组合 | 2026-09-12 | 157,861.00 | 0.00 | 200,000.00 | 116,556.83 | 1.3544 | -10,064.00 | -5.99% | -42,139.00 | -21.07% | 3.22% | 删除 | 修改 |
| 人民币账户组合 | 2026-09-18 | 24,250,527.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.3747 | -401,557.00 | -1.63% | 4,250,527.00 | 21.25% | 7.54% | 删除 | 修改 |
| 美元账户组合 | 2026-09-18 | 161,032.00 | 0.00 | 200,000.00 | 116,556.83 | 1.3816 | 3,171.00 | 2.01% | -38,968.00 | -19.48% | 3.43% | 删除 | 修改 |
| 人民币账户组合 | 2026-09-25 | 24,599,281.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.4232 | 348,754.00 | 1.44% | 4,599,281.00 | 23.00% | 7.63% | 删除 | 修改 |
| 港元账户组合 | 2026-09-25 | 2,621,407.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0065 | 56,283.00 | 2.20% | -378,593.00 | -12.62% | 0.06% | 删除 | 修改 |
| 美元账户组合 | 2026-09-25 | 153,684.00 | 0.00 | 200,000.00 | 116,556.83 | 1.3185 | -7,348.00 | -4.56% | -46,316.00 | -23.16% | 2.92% | 删除 | 修改 |
| 人民币账户组合 | 2026-10-02 | 24,595,196.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.4227 | -4,085.00 | -0.02% | 4,595,196.00 | 22.98% | 7.62% | 删除 | 修改 |
| 美元账户组合 | 2026-10-02 | 150,424.00 | 0.00 | 200,000.00 | 116,556.83 | 1.2906 | -3,260.00 | -2.12% | -49,576.00 | -24.79% | 2.68% | 删除 | 修改 |
| 人民币账户组合 | 2026-10-09 | 24,482,914.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.4070 | -112,282.00 | -0.46% | 4,482,914.00 | 22.41% | 7.58% | 删除 | 修改 |
| 美元账户组合 | 2026-10-09 | 153,328.00 | 0.00 | 200,000.00 | 116,556.83 | 1.3155 | 2,904.00 | 1.93% | -46,672.00 | -23.34% | 2.88% | 删除 | 修改 |
| 汇总组合 | 2010-12-31 | 1,216,689.63 | 0.00 | 1,200,000.00 | 1,200,000.00 | 1.0139 | 16,689.63 | 1.39% | 16,689.63 | 1.39% | 1.39% | 删除 | 修改 |
| 汇总组合 | 2011-04-25 | 1,262,419.51 | 0.00 | 1,200,000.00 | 1,200,000.00 | 1.0520 | 45,729.88 | 3.76% | 62,419.51 | 5.20% | 3.93% | 删除 | 修改 |
| 汇总组合 | 2011-07-01 | 1,244,603.27 | 0.00 | 1,200,000.00 | 1,200,000.00 | 1.0372 | 918.26 | 0.07% | 44,603.27 | 3.72% | 2.47% | 删除 | 修改 |
| 汇总组合 | 2011-07-31 | 1,203,250.92 | 0.00 | 1,200,000.00 | 1,200,000.00 | 1.0027 | -41,352.35 | -3.32% | 3,250.92 | 0.27% | 0.17% | 删除 | 修改 |
| 汇总组合 | 2011-08-31 | 1,255,590.63 | 70,000.00 | 1,270,000.00 | 1,270,850.76 | 0.9880 | -17,660.29 | -1.47% | -14,409.37 | -1.13% | -0.72% | 删除 | 修改 |
| 汇总组合 | 2011-09-30 | 1,118,745.22 | 10,000.00 | 1,280,000.00 | 1,282,312.83 | 0.8724 | -146,845.41 | -11.70% | -161,254.78 | -12.60% | -7.51% | 删除 | 修改 |
| 汇总组合 | 2011-11-30 | 1,160,152.40 | 0.00 | 1,280,000.00 | 1,282,312.83 | 0.9047 | 41,407.18 | 3.70% | -119,847.60 | -9.36% | -5.09% | 删除 | 修改 |
| 汇总组合 | 2012-02-01 | 1,211,259.88 | 0.00 | 1,280,000.00 | 1,282,312.83 | 0.9446 | 60,677.00 | 5.27% | -68,740.12 | -5.37% | -2.69% | 删除 | 修改 |
| 汇总组合 | 2012-03-01 | 1,294,335.28 | 0.00 | 1,280,000.00 | 1,282,312.83 | 1.0094 | 83,075.40 | 6.86% | 14,335.28 | 1.12% | 0.43% | 删除 | 修改 |
| 汇总组合 | 2012-04-01 | 1,233,678.90 | 20,000.00 | 1,300,000.00 | 1,303,443.83 | 0.9465 | -80,656.38 | -6.23% | -66,321.10 | -5.10% | -2.41% | 删除 | 修改 |
| 汇总组合 | 2012-05-01 | 1,341,306.90 | 0.00 | 1,300,000.00 | 1,303,443.83 | 1.0290 | 107,628.00 | 8.72% | 41,306.90 | 3.18% | 1.23% | 删除 | 修改 |
| 汇总组合 | 2012-06-01 | 1,361,428.20 | 0.00 | 1,300,000.00 | 1,303,443.83 | 1.0445 | 20,121.30 | 1.50% | 61,428.20 | 4.73% | 1.82% | 删除 | 修改 |
| 汇总组合 | 2012-07-03 | 1,423,235.83 | 20,000.00 | 1,320,000.00 | 1,322,021.52 | 1.0766 | 41,807.63 | 3.07% | 103,235.83 | 7.82% | 2.99% | 删除 | 修改 |
| 汇总组合 | 2012-08-01 | 1,416,914.71 | 40,000.00 | 1,360,000.00 | 1,360,426.85 | 1.0415 | -46,321.12 | -3.25% | 56,914.71 | 4.18% | 1.59% | 删除 | 修改 |
| 汇总组合 | 2012-10-08 | 1,400,648.96 | 0.00 | 1,400,000.00 | 1,402,339.59 | 0.9988 | 62,307.12 | 4.66% | 648.96 | 0.05% | -0.04% | 删除 | 修改 |
| 汇总组合 | 2012-12-04 | 1,333,557.47 | 0.00 | 1,400,000.00 | 1,402,339.59 | 0.9510 | -77,770.79 | -5.51% | -66,442.53 | -4.75% | -1.70% | 删除 | 修改 |
| 汇总组合 | 2012-12-31 | 1,754,446.23 | 100,000.00 | 1,500,000.00 | 1,487,101.47 | 1.1798 | 320,888.76 | 24.06% | 254,446.23 | 16.96% | 5.66% | 删除 | 修改 |
| 汇总组合 | 2013-02-01 | 2,044,671.38 | 100,000.00 | 1,600,000.00 | 1,563,572.05 | 1.3077 | 190,225.15 | 10.84% | 444,671.38 | 27.79% | 9.07% | 删除 | 修改 |
| 汇总组合 | 2013-04-08 | 1,826,820.80 | 100,000.00 | 1,700,000.00 | 1,654,118.33 | 1.1044 | -317,850.58 | -15.55% | 126,820.80 | 7.46% | 3.08% | 删除 | 修改 |
| 汇总组合 | 2013-06-01 | 1,977,385.91 | 0.00 | 1,700,000.00 | 1,654,118.33 | 1.1954 | 150,565.11 | 8.24% | 277,385.91 | 16.32% | 5.36% | 删除 | 修改 |
| 汇总组合 | 2013-07-01 | 1,766,520.82 | 0.00 | 1,700,000.00 | 1,654,118.33 | 1.0680 | -210,865.09 | -10.66% | 66,520.82 | 3.91% | 1.90% | 删除 | 修改 |
| 汇总组合 | 2013-10-22 | 1,891,888.31 | 200,000.00 | 1,900,000.00 | 1,849,653.50 | 1.0228 | -74,632.51 | -4.22% | -8,111.69 | -0.43% | 0.59% | 删除 | 修改 |
| 汇总组合 | 2013-12-31 | 2,083,962.52 | 0.00 | 1,900,000.00 | 1,849,653.50 | 1.1267 | 192,074.21 | 10.15% | 183,962.52 | 9.68% | 3.02% | 删除 | 修改 |
| 汇总组合 | 2014-11-12 | 2,165,658.41 | 0.00 | 1,900,000.00 | 1,849,653.50 | 1.1708 | 81,695.89 | 3.92% | 265,658.41 | 13.98% | 3.29% | 删除 | 修改 |
| 汇总组合 | 2014-12-01 | 2,629,085.18 | 240,000.00 | 2,140,000.00 | 2,035,463.88 | 1.2916 | 223,426.77 | 10.32% | 489,085.18 | 22.85% | 5.34% | 删除 | 修改 |
| 汇总组合 | 2015-02-02 | 2,905,899.37 | 0.00 | 2,000,000.00 | 1,951,311.80 | 1.4892 | -340,409.43 | -10.49% | 905,899.37 | 45.29% | 8.13% | 删除 | 修改 |
| 汇总组合 | 2015-03-02 | 3,074,322.77 | 0.00 | 2,000,000.00 | 1,951,311.80 | 1.5755 | 168,423.40 | 5.80% | 1,074,322.77 | 53.72% | 9.19% | 删除 | 修改 |
| 汇总组合 | 2015-03-16 | 3,089,270.01 | -95,000.00 | 1,905,000.00 | 1,893,096.06 | 1.6319 | 109,947.24 | 3.58% | 1,184,270.01 | 62.17% | 9.86% | 删除 | 修改 |
| 汇总组合 | 2015-03-17 | 3,118,784.16 | -5,000.00 | 1,900,000.00 | 1,890,065.93 | 1.6501 | 34,514.15 | 1.12% | 1,218,784.16 | 64.15% | 10.09% | 删除 | 修改 |
| 汇总组合 | 2015-03-27 | 3,192,373.77 | 30,000.00 | 1,930,000.00 | 1,907,996.13 | 1.6732 | 43,589.61 | 1.40% | 1,262,373.77 | 65.41% | 10.32% | 删除 | 修改 |
| 汇总组合 | 2015-03-31 | 3,325,047.99 | 70,000.00 | 2,000,000.00 | 1,949,027.70 | 1.7060 | 62,674.22 | 1.96% | 1,325,047.99 | 66.25% | 10.71% | 删除 | 修改 |
| 汇总组合 | 2015-04-24 | 3,940,580.27 | 50,000.00 | 2,050,000.00 | 1,974,075.73 | 1.9962 | 565,532.28 | 17.01% | 1,890,580.27 | 92.22% | 13.89% | 删除 | 修改 |
| 汇总组合 | 2015-04-30 | 4,027,397.22 | 0.00 | 2,050,000.00 | 1,974,075.73 | 2.0401 | 86,816.95 | 2.20% | 1,977,397.22 | 96.46% | 14.31% | 删除 | 修改 |
| 汇总组合 | 2015-05-14 | 4,033,589.98 | 50,000.00 | 2,150,000.00 | 2,024,605.09 | 1.9923 | 52,587.92 | 1.34% | 1,883,589.98 | 87.61% | 13.70% | 删除 | 修改 |
| 汇总组合 | 2015-05-27 | 4,448,695.32 | 50,000.00 | 2,200,000.00 | 2,047,618.79 | 2.1726 | 365,105.34 | 9.05% | 2,248,695.32 | 102.21% | 15.44% | 删除 | 修改 |
| 汇总组合 | 2015-06-01 | 4,343,714.58 | 0.00 | 2,200,000.00 | 2,047,618.79 | 2.1213 | -104,980.74 | -2.36% | 2,143,714.58 | 97.44% | 14.89% | 删除 | 修改 |
| 汇总组合 | 2015-06-04 | 5,343,714.58 | 1,000,000.00 | 3,200,000.00 | 2,519,016.89 | 2.1213 | 0.00 | 0.00% | 2,143,714.58 | 66.99% | 14.86% | 删除 | 修改 |
| 汇总组合 | 2015-06-29 | 4,915,071.61 | -40,000.00 | 3,160,000.00 | 2,498,682.03 | 1.9671 | -388,642.97 | -7.27% | 1,755,071.61 | 55.54% | 13.10% | 删除 | 修改 |
| 汇总组合 | 2015-06-30 | 5,138,629.83 | 0.00 | 3,160,000.00 | 2,498,682.03 | 2.0565 | 223,558.22 | 4.55% | 1,978,629.83 | 62.61% | 14.01% | 删除 | 修改 |
| 汇总组合 | 2015-07-01 | 4,888,420.33 | -160,000.00 | 3,000,000.00 | 2,419,491.10 | 2.0204 | -90,209.50 | -1.76% | 1,888,420.33 | 62.95% | 13.64% | 删除 | 修改 |
| 汇总组合 | 2015-07-06 | 5,023,175.41 | 200,000.00 | 3,200,000.00 | 2,519,818.83 | 1.9935 | -65,244.92 | -1.33% | 1,823,175.41 | 56.97% | 13.32% | 删除 | 修改 |
| 汇总组合 | 2015-07-16 | 5,076,441.70 | 100,000.00 | 3,300,000.00 | 2,570,453.78 | 1.9749 | -46,733.71 | -0.93% | 1,776,441.70 | 53.83% | 13.06% | 删除 | 修改 |
| 汇总组合 | 2015-07-30 | 4,657,797.51 | 0.00 | 3,300,000.00 | 2,570,453.78 | 1.8121 | -418,644.19 | -8.25% | 1,357,797.51 | 41.15% | 11.24% | 删除 | 修改 |
| 汇总组合 | 2015-08-19 | 4,643,858.33 | 200,000.00 | 3,500,000.00 | 2,686,139.45 | 1.7288 | -213,939.18 | -4.59% | 1,143,858.33 | 32.68% | 10.20% | 删除 | 修改 |
| 汇总组合 | 2015-08-24 | 4,605,487.83 | 80,000.00 | 3,580,000.00 | 2,733,624.09 | 1.6848 | -118,370.50 | -2.55% | 1,025,487.83 | 28.64% | 9.67% | 删除 | 修改 |
| 汇总组合 | 2015-08-27 | 4,677,213.25 | 20,000.00 | 3,600,000.00 | 2,745,363.40 | 1.7037 | 51,725.42 | 1.12% | 1,077,213.25 | 29.92% | 9.88% | 删除 | 修改 |
| 汇总组合 | 2015-08-31 | 4,208,759.23 | 0.00 | 3,600,000.00 | 2,745,363.40 | 1.5330 | -468,454.02 | -10.02% | 608,759.23 | 16.91% | 7.83% | 删除 | 修改 |
| 汇总组合 | 2015-09-07 | 4,473,124.93 | 300,000.00 | 3,900,000.00 | 2,942,723.66 | 1.5201 | -35,634.30 | -0.85% | 573,124.93 | 14.70% | 7.64% | 删除 | 修改 |
| 汇总组合 | 2015-09-16 | 4,549,058.29 | -25,000.00 | 3,875,000.00 | 2,926,639.90 | 1.5544 | 100,933.36 | 2.26% | 674,058.29 | 17.40% | 8.03% | 删除 | 修改 |
| 汇总组合 | 2015-09-30 | 4,349,204.71 | 0.00 | 3,875,000.00 | 2,926,639.90 | 1.4861 | -199,853.58 | -4.39% | 474,204.71 | 12.24% | 7.13% | 删除 | 修改 |
| 汇总组合 | 2015-10-20 | 4,493,140.17 | -50,000.00 | 3,825,000.00 | 2,894,430.46 | 1.5523 | 193,935.46 | 4.46% | 668,140.17 | 17.47% | 7.87% | 删除 | 修改 |
| 汇总组合 | 2015-11-06 | 5,016,392.60 | -25,000.00 | 3,800,000.00 | 2,880,077.13 | 1.7418 | 205,552.59 | 4.25% | 1,216,392.60 | 32.01% | 9.95% | 删除 | 修改 |
| 汇总组合 | 2016-01-11 | 5,470,377.67 | 219,060.00 | 4,555,913.00 | 3,315,004.19 | 1.6502 | -402,306.04 | -7.12% | 914,464.67 | 20.07% | 8.66% | 删除 | 修改 |
| 汇总组合 | 2016-01-18 | 5,246,815.98 | 268,360.00 | 4,824,273.00 | 3,493,697.05 | 1.5018 | -491,921.69 | -8.99% | 422,542.98 | 8.76% | 6.95% | 删除 | 修改 |
| 汇总组合 | 2016-01-20 | 5,267,566.52 | 217,760.00 | 5,042,033.00 | 3,644,353.80 | 1.4454 | -197,009.46 | -3.75% | 225,533.52 | 4.47% | 6.27% | 删除 | 修改 |
| 汇总组合 | 2016-01-29 | 5,407,631.72 | 168,400.00 | 5,210,433.00 | 3,761,491.05 | 1.4376 | -28,334.80 | -0.54% | 197,198.72 | 3.78% | 6.15% | 删除 | 修改 |
| 汇总组合 | 2016-03-31 | 6,265,185.98 | 207,551.00 | 5,649,766.00 | 4,062,521.82 | 1.5422 | 587,933.59 | 10.75% | 615,419.98 | 10.89% | 7.17% | 删除 | 修改 |
| 汇总组合 | 2016-04-29 | 6,449,027.67 | 203,505.00 | 5,853,271.00 | 4,194,895.61 | 1.5374 | -19,663.31 | -0.31% | 595,756.67 | 10.18% | 7.03% | 删除 | 修改 |
| 汇总组合 | 2016-05-31 | 6,547,271.88 | 208,102.00 | 6,061,373.00 | 4,332,605.47 | 1.5112 | -109,857.79 | -1.70% | 485,898.88 | 8.02% | 6.64% | 删除 | 修改 |
| 汇总组合 | 2016-06-30 | 6,714,222.81 | 38,139.00 | 6,099,512.00 | 4,357,356.69 | 1.5409 | 128,811.93 | 1.97% | 614,710.81 | 10.08% | 6.88% | 删除 | 修改 |
| 汇总组合 | 2016-07-31 | 6,999,773.11 | 38,002.00 | 6,137,514.00 | 4,381,142.06 | 1.5977 | 247,548.30 | 3.69% | 862,259.11 | 14.05% | 7.37% | 删除 | 修改 |
| 汇总组合 | 2016-08-24 | 7,708,307.58 | 250,000.00 | 6,387,514.00 | 4,527,996.49 | 1.7024 | 458,534.48 | 6.55% | 1,320,793.58 | 20.68% | 8.33% | 删除 | 修改 |
| 汇总组合 | 2016-08-31 | 8,512,878.80 | 541,497.00 | 6,929,011.00 | 4,835,583.88 | 1.7605 | 263,074.22 | 3.41% | 1,583,867.80 | 22.86% | 8.85% | 删除 | 修改 |
| 汇总组合 | 2016-09-30 | 8,675,321.88 | 25,801.00 | 6,954,812.00 | 4,850,008.13 | 1.7887 | 136,642.08 | 1.61% | 1,720,509.88 | 24.74% | 8.99% | 删除 | 修改 |
| 汇总组合 | 2016-11-30 | 10,113,813.88 | 426,301.00 | 7,707,800.00 | 5,247,931.70 | 1.9272 | 386,347.54 | 4.15% | 2,406,013.88 | 31.22% | 9.94% | 删除 | 修改 |
| 汇总组合 | 2017-01-27 | 10,729,730.96 | 113,525.50 | 7,947,219.50 | 5,371,169.61 | 1.9977 | 541,533.24 | 5.38% | 2,782,511.46 | 35.01% | 10.27% | 删除 | 修改 |
| 汇总组合 | 2017-02-03 | 11,572,987.91 | 970,387.60 | 8,917,607.10 | 5,862,758.12 | 1.9740 | -127,130.65 | -1.18% | 2,655,380.81 | 29.78% | 10.05% | 删除 | 修改 |
| 汇总组合 | 2017-02-07 | 11,890,779.72 | 1,202,513.50 | 10,120,120.60 | 6,522,364.23 | 1.8231 | -884,721.69 | -7.64% | 1,770,659.12 | 17.50% | 8.81% | 删除 | 修改 |
| 汇总组合 | 2017-02-15 | 12,015,287.86 | 320,906.00 | 10,837,343.20 | 6,929,932.71 | 1.7338 | -320,453.05 | -2.67% | 1,177,944.66 | 10.87% | 8.02% | 删除 | 修改 |
| 汇总组合 | 2017-03-02 | 12,350,343.14 | 30,000.00 | 11,355,577.20 | 7,235,392.87 | 1.7069 | -226,212.38 | -1.80% | 994,765.94 | 8.76% | 7.74% | 删除 | 修改 |
| 汇总组合 | 2017-03-31 | 12,450,868.13 | 0.00 | 11,355,577.20 | 7,235,392.87 | 1.7208 | 100,524.99 | 0.81% | 1,095,290.93 | 9.65% | 7.77% | 删除 | 修改 |
| 汇总组合 | 2017-04-11 | 15,607,793.89 | 3,180,000.00 | 14,535,577.20 | 9,086,771.29 | 1.7176 | -23,074.24 | -0.19% | 1,072,216.69 | 7.38% | 7.71% | 删除 | 修改 |
| 汇总组合 | 2017-04-19 | 15,748,137.04 | 100,000.00 | 14,635,577.20 | 9,144,840.64 | 1.7221 | 40,343.15 | 0.26% | 1,112,559.84 | 7.60% | 7.73% | 删除 | 修改 |
| 汇总组合 | 2017-04-29 | 15,812,156.28 | 0.00 | 14,635,577.20 | 9,144,840.64 | 1.7291 | 64,019.24 | 0.41% | 1,176,579.08 | 8.04% | 7.75% | 删除 | 修改 |
| 汇总组合 | 2017-05-31 | 18,141,561.76 | 0.00 | 14,635,577.20 | 9,144,840.64 | 1.9838 | 536,936.02 | 3.05% | 3,505,984.56 | 23.96% | 9.67% | 删除 | 修改 |
| 汇总组合 | 2017-06-15 | 17,760,755.25 | -620,000.00 | 14,015,577.20 | 8,836,376.64 | 2.0100 | 239,193.49 | 1.32% | 3,745,178.05 | 26.72% | 9.81% | 删除 | 修改 |
| 汇总组合 | 2017-08-07 | 20,346,961.35 | 70,000.00 | 14,115,577.20 | 8,879,281.11 | 2.2915 | -1,205,886.25 | -5.61% | 6,231,384.15 | 44.15% | 11.52% | 删除 | 修改 |
| 汇总组合 | 2017-08-11 | 20,062,876.25 | 150,000.00 | 14,265,577.20 | 8,946,167.09 | 2.2426 | -434,085.10 | -2.13% | 5,797,299.05 | 40.64% | 11.19% | 删除 | 修改 |
| 汇总组合 | 2017-08-21 | 20,975,979.11 | 50,000.00 | 14,315,577.20 | 8,967,542.83 | 2.3391 | 863,102.87 | 4.30% | 6,660,401.91 | 46.53% | 11.76% | 删除 | 修改 |
| 汇总组合 | 2017-08-31 | 22,675,538.53 | 30,000.00 | 14,345,577.20 | 8,979,422.71 | 2.5253 | 1,669,559.42 | 7.96% | 8,329,961.33 | 58.07% | 12.84% | 删除 | 修改 |
| 汇总组合 | 2017-10-17 | 29,066,836.50 | 416,368.00 | 14,249,641.20 | 8,946,171.48 | 3.2491 | 131,445.35 | 0.46% | 14,817,195.30 | 103.98% | 16.31% | 删除 | 修改 |
| 汇总组合 | 2017-10-31 | 31,280,895.03 | 20,000.00 | 14,269,641.20 | 8,951,895.03 | 3.4943 | 2,194,058.52 | 7.55% | 17,011,253.83 | 119.21% | 17.31% | 删除 | 修改 |
| 汇总组合 | 2017-11-30 | 29,524,827.87 | 200,000.00 | 14,469,641.20 | 9,012,948.39 | 3.2758 | -1,956,067.16 | -6.25% | 15,055,186.67 | 104.05% | 16.16% | 删除 | 修改 |
| 汇总组合 | 2017-12-29 | 29,101,506.04 | 0.00 | 14,469,641.20 | 9,012,948.39 | 3.2289 | -423,321.83 | -1.43% | 14,631,864.84 | 101.12% | 15.78% | 删除 | 修改 |
| 汇总组合 | 2018-01-31 | 31,674,753.41 | 50,000.00 | 14,519,641.20 | 9,027,198.22 | 3.5088 | 2,523,247.38 | 8.67% | 17,155,112.21 | 118.15% | 16.78% | 删除 | 修改 |
| 汇总组合 | 2018-02-06 | 29,050,355.29 | 350,000.00 | 14,869,641.20 | 9,137,284.64 | 3.1793 | -2,974,398.12 | -9.39% | 14,180,714.09 | 95.37% | 15.34% | 删除 | 修改 |
| 汇总组合 | 2018-02-28 | 29,279,954.07 | 2,000,000.00 | 16,869,641.20 | 9,807,174.67 | 2.9856 | -1,770,401.22 | -6.09% | 12,410,312.87 | 73.57% | 14.33% | 删除 | 修改 |
| 汇总组合 | 2018-03-31 | 29,379,374.78 | 0.00 | 16,869,641.20 | 9,807,174.67 | 2.9957 | 99,420.71 | 0.34% | 12,509,733.58 | 74.16% | 14.22% | 删除 | 修改 |
| 汇总组合 | 2018-04-09 | 34,428,591.49 | 4,770,000.00 | 21,639,641.20 | 11,384,465.46 | 3.0242 | 279,216.70 | 0.95% | 12,788,950.29 | 59.10% | 14.31% | 删除 | 修改 |
| 汇总组合 | 2018-04-27 | 35,375,333.62 | 0.00 | 21,639,641.20 | 11,384,465.46 | 3.1073 | 946,742.13 | 2.75% | 13,735,692.42 | 63.47% | 14.59% | 删除 | 修改 |
| 汇总组合 | 2018-05-03 | 35,293,698.17 | 0.00 | 21,639,641.20 | 11,384,465.46 | 3.1002 | -81,635.45 | -0.23% | 13,654,056.97 | 63.10% | 14.53% | 删除 | 修改 |
| 汇总组合 | 2018-05-31 | 33,627,329.50 | 0.00 | 21,639,641.20 | 11,384,465.46 | 2.9538 | -1,666,368.67 | -4.72% | 11,987,688.30 | 55.40% | 13.73% | 删除 | 修改 |
| 汇总组合 | 2018-06-29 | 31,898,437.49 | 0.00 | 21,639,641.20 | 11,384,465.46 | 2.8019 | -1,728,892.01 | -5.14% | 10,258,796.29 | 47.41% | 12.89% | 删除 | 修改 |
| 汇总组合 | 2018-07-31 | 32,175,097.36 | 0.00 | 21,639,641.20 | 11,384,465.46 | 2.8262 | 276,659.86 | 0.87% | 10,535,456.16 | 48.69% | 12.86% | 删除 | 修改 |
| 汇总组合 | 2018-08-24 | 32,861,960.35 | 0.00 | 21,639,641.20 | 11,384,465.46 | 2.8866 | 686,862.99 | 2.13% | 11,222,319.15 | 51.86% | 13.03% | 删除 | 修改 |
| 汇总组合 | 2018-08-31 | 32,976,602.94 | 0.00 | 21,639,641.20 | 11,384,465.46 | 2.8966 | 114,642.59 | 0.35% | 11,336,961.74 | 52.39% | 13.05% | 删除 | 修改 |
| 汇总组合 | 2018-10-09 | 29,520,473.81 | 150,000.00 | 21,789,641.20 | 11,442,607.86 | 2.5799 | -1,240,622.02 | -4.05% | 7,730,832.61 | 35.48% | 11.40% | 删除 | 修改 |
| 汇总组合 | 2018-10-25 | 29,205,402.14 | 300,000.00 | 22,089,641.20 | 11,561,367.05 | 2.5261 | -615,071.67 | -2.08% | 7,115,760.94 | 32.21% | 11.08% | 删除 | 修改 |
| 汇总组合 | 2018-12-31 | 30,583,582.49 | 50,000.00 | 22,139,641.20 | 11,580,299.27 | 2.6410 | -2,323,273.86 | -7.07% | 8,443,941.29 | 38.14% | 11.39% | 删除 | 修改 |
| 汇总组合 | 2019-02-28 | 37,144,573.07 | 0.00 | 22,969,641.20 | 11,844,685.72 | 3.1360 | -39,968.67 | -0.11% | 14,174,931.87 | 61.71% | 13.28% | 删除 | 修改 |
| 汇总组合 | 2019-03-31 | 40,860,840.71 | -50,000.00 | 22,919,641.20 | 11,830,209.50 | 3.4539 | 3,766,267.64 | 10.14% | 17,941,199.51 | 78.28% | 14.34% | 删除 | 修改 |
| 汇总组合 | 2019-04-18 | 46,765,635.83 | 5,000,000.00 | 27,919,641.20 | 13,246,470.66 | 3.5304 | 904,795.12 | 2.21% | 18,845,994.63 | 67.50% | 14.52% | 删除 | 修改 |
| 汇总组合 | 2019-04-30 | 46,680,027.08 | 0.00 | 27,919,641.20 | 13,246,470.66 | 3.5240 | -85,608.75 | -0.18% | 18,760,385.88 | 67.19% | 14.45% | 删除 | 修改 |
| 汇总组合 | 2019-05-31 | 43,923,421.05 | 2,500,000.00 | 30,419,641.20 | 14,045,926.03 | 3.1271 | -5,256,606.03 | -11.26% | 13,503,779.85 | 44.39% | 12.87% | 删除 | 修改 |
| 汇总组合 | 2019-06-28 | 45,867,020.47 | 0.00 | 30,419,641.20 | 14,045,926.03 | 3.2655 | 1,943,599.42 | 4.42% | 15,447,379.27 | 50.78% | 13.27% | 删除 | 修改 |
| 汇总组合 | 2019-07-31 | 45,015,967.24 | 0.00 | 30,419,641.20 | 14,045,926.03 | 3.2049 | -851,053.23 | -1.86% | 14,596,326.04 | 47.98% | 12.92% | 删除 | 修改 |
| 汇总组合 | 2019-08-30 | 39,537,704.94 | 0.00 | 30,419,641.20 | 14,045,926.03 | 2.8149 | -5,478,262.30 | -12.17% | 9,118,063.74 | 29.97% | 11.30% | 删除 | 修改 |
| 汇总组合 | 2019-09-30 | 40,359,350.08 | 200,000.00 | 30,619,641.20 | 14,115,877.00 | 2.8591 | 621,645.14 | 1.57% | 9,739,708.88 | 31.81% | 11.37% | 删除 | 修改 |
| 汇总组合 | 2019-10-31 | 43,138,974.89 | 0.00 | 30,619,641.20 | 14,115,877.00 | 3.0561 | 2,779,624.80 | 6.89% | 12,519,333.69 | 40.89% | 12.02% | 删除 | 修改 |
| 汇总组合 | 2019-11-29 | 42,035,592.47 | 300,000.00 | 30,919,641.20 | 14,217,343.46 | 2.9566 | -1,403,382.41 | -3.25% | 11,115,951.27 | 35.95% | 11.55% | 删除 | 修改 |
| 汇总组合 | 2020-03-31 | 34,941,249.36 | 500,000.00 | 31,419,641.20 | 14,423,743.40 | 2.4225 | -7,895,015.67 | -18.65% | 3,521,608.16 | 11.21% | 9.01% | 删除 | 修改 |
| 汇总组合 | 2020-04-13 | 36,019,619.33 | -250,000.00 | 31,169,641.20 | 14,324,323.12 | 2.5146 | 1,328,369.97 | 3.80% | 4,849,978.13 | 15.56% | 9.37% | 删除 | 修改 |
| 汇总组合 | 2020-04-30 | 37,093,259.61 | 0.00 | 31,169,641.20 | 14,324,323.12 | 2.5895 | 1,073,640.28 | 2.98% | 5,923,618.41 | 19.00% | 9.64% | 删除 | 修改 |
| 汇总组合 | 2020-05-20 | 40,584,524.60 | 0.00 | 31,169,641.20 | 14,324,323.12 | 2.8333 | 3,491,264.99 | 9.41% | 9,414,883.40 | 30.21% | 10.54% | 删除 | 修改 |
| 汇总组合 | 2020-05-29 | 40,185,437.92 | 0.00 | 31,169,641.20 | 14,324,323.12 | 2.8054 | -399,086.68 | -0.98% | 9,015,796.72 | 28.92% | 10.41% | 删除 | 修改 |
| 汇总组合 | 2020-07-02 | 50,369,863.34 | 10,000.00 | 31,819,641.20 | 14,530,487.91 | 3.4665 | 4,621,648.00 | 10.10% | 18,550,222.14 | 58.30% | 12.56% | 删除 | 修改 |
| 汇总组合 | 2020-07-06 | 58,902,217.73 | 0.00 | 31,819,641.20 | 14,530,487.91 | 4.0537 | 8,532,354.39 | 16.94% | 27,082,576.53 | 85.11% | 14.23% | 删除 | 修改 |
| 汇总组合 | 2020-07-10 | 52,803,782.80 | -100,000.00 | 31,719,641.20 | 14,503,022.03 | 3.6409 | -5,998,434.93 | -10.18% | 21,084,141.60 | 66.47% | 13.05% | 删除 | 修改 |
| 汇总组合 | 2020-07-16 | 48,966,951.83 | -650,000.00 | 31,069,641.20 | 14,313,027.20 | 3.4211 | -3,186,830.98 | -6.04% | 17,897,310.63 | 57.60% | 12.37% | 删除 | 修改 |
| 汇总组合 | 2020-07-24 | 48,117,087.08 | -150,000.00 | 30,919,641.20 | 14,268,546.50 | 3.3722 | -699,864.75 | -1.43% | 17,197,445.88 | 55.62% | 12.19% | 删除 | 修改 |
| 汇总组合 | 2020-07-31 | 49,746,558.70 | 0.00 | 30,919,641.20 | 14,268,546.50 | 3.4864 | 1,629,471.62 | 3.39% | 18,826,917.50 | 60.89% | 12.52% | 删除 | 修改 |
| 汇总组合 | 2020-08-31 | 45,757,119.51 | 0.00 | 30,919,641.20 | 14,268,546.50 | 3.2069 | -3,989,439.19 | -8.02% | 14,837,478.31 | 47.99% | 11.54% | 删除 | 修改 |
| 汇总组合 | 2020-09-30 | 47,170,855.13 | 0.00 | 30,919,641.20 | 14,268,546.50 | 3.3059 | 1,413,735.62 | 3.09% | 16,251,213.93 | 52.56% | 11.76% | 删除 | 修改 |
| 汇总组合 | 2020-10-09 | 47,374,619.29 | 100,000.00 | 31,019,641.20 | 14,298,728.75 | 3.3132 | 103,764.17 | 0.22% | 16,354,978.09 | 52.72% | 11.75% | 删除 | 修改 |
| 汇总组合 | 2020-10-30 | 42,938,451.29 | 0.00 | 31,019,641.20 | 14,298,728.75 | 3.0030 | -4,436,168.00 | -9.36% | 11,918,810.09 | 38.42% | 10.68% | 删除 | 修改 |
| 汇总组合 | 2020-11-10 | 46,369,025.86 | 0.00 | 31,019,641.20 | 14,298,728.75 | 3.2429 | 271,027.18 | 0.59% | 15,349,384.66 | 49.48% | 11.43% | 删除 | 修改 |
| 汇总组合 | 2020-11-12 | 46,453,363.24 | -50,000.00 | 30,969,641.20 | 14,283,354.89 | 3.2523 | 134,337.38 | 0.29% | 15,483,722.04 | 50.00% | 11.46% | 删除 | 修改 |
| 汇总组合 | 2020-11-30 | 46,232,513.51 | 0.00 | 30,969,641.20 | 14,283,354.89 | 3.2368 | -220,849.73 | -0.48% | 15,262,872.31 | 49.28% | 11.35% | 删除 | 修改 |
| 汇总组合 | 2020-12-18 | 42,980,401.91 | -1,150,000.00 | 29,819,641.20 | 13,911,143.05 | 3.0896 | -2,102,111.61 | -4.55% | 13,160,760.71 | 44.13% | 10.83% | 删除 | 修改 |
| 汇总组合 | 2020-12-31 | 42,611,903.09 | 0.00 | 29,819,641.20 | 13,911,143.05 | 3.0631 | -368,498.82 | -0.86% | 12,792,261.89 | 42.90% | 10.70% | 删除 | 修改 |
| 汇总组合 | 2021-01-29 | 42,572,147.38 | 0.00 | 29,819,641.20 | 13,911,143.05 | 3.0603 | -39,755.71 | -0.09% | 12,752,506.18 | 42.77% | 10.61% | 删除 | 修改 |
| 汇总组合 | 2021-02-08 | 43,998,184.77 | -50,000.00 | 29,769,641.20 | 13,895,352.22 | 3.1664 | 1,476,037.38 | 3.47% | 14,228,543.57 | 47.80% | 10.93% | 删除 | 修改 |
| 汇总组合 | 2021-02-10 | 44,604,074.33 | 0.00 | 29,769,641.20 | 13,895,352.22 | 3.2100 | 605,889.56 | 1.38% | 14,834,433.13 | 49.83% | 11.06% | 删除 | 修改 |
| 汇总组合 | 2021-02-26 | 44,978,426.48 | 0.00 | 29,769,641.20 | 13,895,352.22 | 3.2369 | 374,352.15 | 0.84% | 15,208,785.28 | 51.09% | 11.09% | 删除 | 修改 |
| 汇总组合 | 2021-03-31 | 42,935,998.25 | 0.00 | 29,369,641.20 | 13,770,880.50 | 3.1179 | -1,317,844.48 | -2.98% | 13,566,357.05 | 46.19% | 10.63% | 删除 | 修改 |
| 汇总组合 | 2021-05-31 | 39,530,893.72 | 0.00 | 29,519,641.20 | 13,821,641.22 | 2.8601 | -999,570.73 | -2.47% | 10,011,252.52 | 33.91% | 9.64% | 删除 | 修改 |
| 汇总组合 | 2021-06-30 | 36,323,184.71 | 0.00 | 29,519,641.20 | 13,821,641.22 | 2.6280 | -3,207,709.01 | -8.11% | 6,803,543.51 | 23.05% | 8.76% | 删除 | 修改 |
| 汇总组合 | 2021-07-27 | 29,867,037.58 | 540,000.00 | 30,059,641.20 | 14,076,139.70 | 2.1218 | -6,996,147.13 | -19.26% | -192,603.62 | -0.64% | 6.71% | 删除 | 修改 |
| 汇总组合 | 2021-07-31 | 29,057,878.95 | 0.00 | 30,059,641.20 | 14,076,139.70 | 2.0643 | -809,158.63 | -2.71% | -1,001,762.25 | -3.33% | 6.45% | 删除 | 修改 |
| 汇总组合 | 2021-08-06 | 29,206,693.72 | 0.00 | 30,059,641.20 | 14,076,139.70 | 2.0749 | 148,814.78 | 0.51% | -852,947.48 | -2.84% | 6.49% | 删除 | 修改 |
| 汇总组合 | 2021-08-31 | 28,966,990.69 | 0.00 | 30,059,641.20 | 14,076,139.70 | 2.0579 | -239,703.04 | -0.82% | -1,092,650.51 | -3.63% | 6.38% | 删除 | 修改 |
| 汇总组合 | 2021-09-24 | 26,829,561.83 | 0.00 | 30,059,641.20 | 14,076,139.70 | 1.9060 | -2,137,428.85 | -7.38% | -3,230,079.37 | -10.75% | 5.65% | 删除 | 修改 |
| 汇总组合 | 2021-09-30 | 27,070,453.13 | -70,000.00 | 29,889,641.20 | 13,987,417.36 | 1.9353 | 455,821.19 | 1.71% | -2,819,188.07 | -9.43% | 5.78% | 删除 | 修改 |
| 汇总组合 | 2021-10-26 | 27,417,521.57 | 0.00 | 29,289,641.20 | 13,686,705.30 | 2.0032 | 108,928.82 | 0.40% | -1,872,119.63 | -6.39% | 6.05% | 删除 | 修改 |
| 汇总组合 | 2021-10-29 | 26,368,988.25 | 0.00 | 29,289,641.20 | 13,686,705.30 | 1.9266 | -1,048,533.32 | -3.82% | -2,920,652.95 | -9.97% | 5.70% | 删除 | 修改 |
| 汇总组合 | 2021-11-30 | 25,171,613.17 | 0.00 | 29,289,641.20 | 13,686,705.30 | 1.8391 | -1,197,375.08 | -4.54% | -4,118,028.03 | -14.06% | 5.24% | 删除 | 修改 |
| 汇总组合 | 2021-12-31 | 25,706,376.28 | 0.00 | 29,289,641.20 | 13,686,705.30 | 1.8782 | 534,763.11 | 2.12% | -3,583,264.92 | -12.23% | 5.39% | 删除 | 修改 |
| 汇总组合 | 2022-01-31 | 26,006,140.98 | 0.00 | 29,289,641.20 | 13,686,705.30 | 1.9001 | 299,764.70 | 1.17% | -3,283,500.22 | -11.21% | 5.45% | 删除 | 修改 |
| 汇总组合 | 2022-02-11 | 28,118,492.65 | 0.00 | 29,289,641.20 | 13,686,705.30 | 2.0544 | 2,112,351.67 | 8.12% | -1,171,148.55 | -4.00% | 6.12% | 删除 | 修改 |
| 汇总组合 | 2022-02-18 | 27,951,153.67 | -40,000.00 | 29,249,641.20 | 13,667,146.68 | 2.0451 | -127,338.98 | -0.45% | -1,298,487.53 | -4.44% | 6.07% | 删除 | 修改 |
| 汇总组合 | 2022-02-22 | 27,501,627.53 | -20,000.00 | 29,229,641.20 | 13,657,214.75 | 2.0137 | -429,526.14 | -1.54% | -1,728,013.67 | -5.91% | 5.93% | 删除 | 修改 |
| 汇总组合 | 2022-02-24 | 26,861,642.47 | 100,000.00 | 29,329,641.20 | 13,708,247.55 | 1.9595 | -739,985.06 | -2.69% | -2,467,998.73 | -8.41% | 5.69% | 删除 | 修改 |
| 汇总组合 | 2022-02-25 | 26,749,674.35 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.9514 | -111,968.12 | -0.42% | -2,579,966.85 | -8.80% | 5.65% | 删除 | 修改 |
| 汇总组合 | 2022-02-28 | 26,594,431.82 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.9400 | -155,242.53 | -0.58% | -2,735,209.38 | -9.33% | 5.60% | 删除 | 修改 |
| 汇总组合 | 2022-03-04 | 26,375,014.39 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.9240 | -219,417.44 | -0.83% | -2,954,626.81 | -10.07% | 5.52% | 删除 | 修改 |
| 汇总组合 | 2022-03-11 | 24,400,769.09 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.7800 | -1,974,245.30 | -7.49% | -4,928,872.11 | -16.81% | 4.84% | 删除 | 修改 |
| 汇总组合 | 2022-03-18 | 24,949,850.80 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.8201 | 549,081.71 | 2.25% | -4,379,790.40 | -14.93% | 5.02% | 删除 | 修改 |
| 汇总组合 | 2022-03-25 | 24,702,683.43 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.8020 | -247,167.37 | -0.99% | -4,626,957.77 | -15.78% | 4.93% | 删除 | 修改 |
| 汇总组合 | 2022-03-31 | 25,321,443.17 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.8472 | 618,759.75 | 2.50% | -4,008,198.03 | -13.67% | 5.13% | 删除 | 修改 |
| 汇总组合 | 2022-04-01 | 25,643,717.82 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.8707 | 322,274.65 | 1.27% | -3,685,923.38 | -12.57% | 5.24% | 删除 | 修改 |
| 汇总组合 | 2022-04-08 | 25,652,212.89 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.8713 | 8,495.06 | 0.03% | -3,677,428.31 | -12.54% | 5.24% | 删除 | 修改 |
| 汇总组合 | 2022-04-15 | 25,626,451.46 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.8694 | -25,761.43 | -0.10% | -3,703,189.74 | -12.63% | 5.22% | 删除 | 修改 |
| 汇总组合 | 2022-04-22 | 24,560,826.20 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.7917 | -1,065,625.25 | -4.16% | -4,768,815.00 | -16.26% | 4.85% | 删除 | 修改 |
| 汇总组合 | 2022-04-29 | 24,478,161.42 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.7857 | -82,664.78 | -0.34% | -4,851,479.78 | -16.54% | 4.81% | 删除 | 修改 |
| 汇总组合 | 2022-05-06 | 23,248,134.61 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.6959 | -1,230,026.81 | -5.02% | -6,081,506.59 | -20.74% | 4.37% | 删除 | 修改 |
| 汇总组合 | 2022-05-13 | 23,436,133.56 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.7096 | 187,998.95 | 0.81% | -5,893,507.64 | -20.09% | 4.43% | 删除 | 修改 |
| 汇总组合 | 2022-05-20 | 24,204,268.09 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.7657 | 768,134.53 | 3.28% | -5,125,373.11 | -17.48% | 4.69% | 删除 | 修改 |
| 汇总组合 | 2022-05-27 | 23,580,593.61 | 0.00 | 29,329,641.20 | 13,708,247.55 | 1.7202 | -623,674.49 | -2.58% | -5,749,047.59 | -19.60% | 4.47% | 删除 | 修改 |
| 汇总组合 | 2022-05-31 | 24,172,019.80 | 50,000.00 | 29,379,641.20 | 13,736,661.93 | 1.7597 | 541,426.19 | 2.30% | -5,207,621.40 | -17.73% | 4.65% | 删除 | 修改 |
| 汇总组合 | 2022-06-03 | 23,978,437.40 | 0.00 | 29,379,641.20 | 13,736,661.93 | 1.7456 | -193,582.41 | -0.80% | -5,401,203.80 | -18.38% | 4.58% | 删除 | 修改 |
| 汇总组合 | 2022-06-10 | 24,878,412.41 | 0.00 | 29,379,641.20 | 13,736,661.93 | 1.8111 | 899,975.02 | 3.75% | -4,501,228.79 | -15.32% | 4.89% | 删除 | 修改 |
| 汇总组合 | 2022-06-24 | 24,921,939.20 | 0.00 | 29,379,641.20 | 13,736,661.93 | 1.8143 | 403,880.08 | 1.65% | -4,457,702.00 | -15.17% | 4.89% | 删除 | 修改 |
| 汇总组合 | 2022-06-30 | 25,120,967.82 | -40,000.00 | 29,339,641.20 | 13,714,823.88 | 1.8317 | 239,028.62 | 0.96% | -4,218,673.38 | -14.38% | 4.96% | 删除 | 修改 |
| 汇总组合 | 2022-07-01 | 24,941,704.33 | 0.00 | 29,339,641.20 | 13,714,823.88 | 1.8186 | -179,263.48 | -0.71% | -4,397,936.87 | -14.99% | 4.90% | 删除 | 修改 |
| 汇总组合 | 2022-07-08 | 24,462,959.56 | 0.00 | 29,339,641.20 | 13,714,823.88 | 1.7837 | -478,744.77 | -1.92% | -4,876,681.64 | -16.62% | 4.73% | 删除 | 修改 |
| 汇总组合 | 2022-07-15 | 22,839,192.77 | 150,000.00 | 29,489,641.20 | 13,805,493.64 | 1.6544 | -1,773,766.79 | -7.25% | -6,650,448.43 | -22.55% | 4.09% | 删除 | 修改 |
| 汇总组合 | 2022-07-22 | 23,139,042.69 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.6761 | 299,849.91 | 1.31% | -6,350,598.51 | -21.54% | 4.20% | 删除 | 修改 |
| 汇总组合 | 2022-07-29 | 22,611,285.96 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.6378 | -527,756.72 | -2.28% | -6,878,355.24 | -23.32% | 4.00% | 删除 | 修改 |
| 汇总组合 | 2022-08-05 | 22,286,013.09 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.6143 | -325,272.87 | -1.44% | -7,203,628.11 | -24.43% | 3.87% | 删除 | 修改 |
| 汇总组合 | 2022-08-12 | 22,444,086.04 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.6257 | 158,072.95 | 0.71% | -7,045,555.16 | -23.89% | 3.93% | 删除 | 修改 |
| 汇总组合 | 2022-08-19 | 22,327,955.48 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.6173 | -116,130.56 | -0.52% | -7,161,685.72 | -24.29% | 3.88% | 删除 | 修改 |
| 汇总组合 | 2022-09-02 | 22,770,669.03 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.6494 | -416,968.04 | -1.80% | -6,718,972.17 | -22.78% | 4.03% | 删除 | 修改 |
| 汇总组合 | 2022-09-09 | 23,141,921.22 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.6763 | 371,252.19 | 1.63% | -6,347,719.98 | -21.53% | 4.15% | 删除 | 修改 |
| 汇总组合 | 2022-09-16 | 22,701,601.18 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.6444 | -440,320.04 | -1.90% | -6,788,040.02 | -23.02% | 3.99% | 删除 | 修改 |
| 汇总组合 | 2022-09-30 | 21,138,917.52 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.5312 | -649,471.55 | -2.98% | -8,350,723.68 | -28.32% | 3.40% | 删除 | 修改 |
| 汇总组合 | 2022-10-07 | 21,147,407.86 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.5318 | 8,490.34 | 0.04% | -8,342,233.34 | -28.29% | 3.39% | 删除 | 修改 |
| 汇总组合 | 2022-10-14 | 20,054,870.39 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.4527 | -1,092,537.46 | -5.17% | -9,434,770.81 | -31.99% | 2.96% | 删除 | 修改 |
| 汇总组合 | 2022-10-21 | 19,170,361.43 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.3886 | -884,508.96 | -4.41% | -10,319,279.77 | -34.99% | 2.60% | 删除 | 修改 |
| 汇总组合 | 2022-10-28 | 17,381,509.47 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.2590 | -1,788,851.96 | -9.33% | -12,108,131.73 | -41.06% | 1.81% | 删除 | 修改 |
| 汇总组合 | 2022-11-04 | 19,351,134.71 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.4017 | 1,969,625.23 | 11.33% | -10,138,506.49 | -34.38% | 2.66% | 删除 | 修改 |
| 汇总组合 | 2022-11-11 | 20,766,946.64 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.5043 | 1,415,811.93 | 7.32% | -8,722,694.56 | -29.58% | 3.22% | 删除 | 修改 |
| 汇总组合 | 2022-11-18 | 21,832,245.12 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.5814 | 1,065,298.49 | 5.13% | -7,657,396.08 | -25.97% | 3.62% | 删除 | 修改 |
| 汇总组合 | 2022-11-25 | 21,745,308.49 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.5751 | -86,936.63 | -0.40% | -7,744,332.71 | -26.26% | 3.58% | 删除 | 修改 |
| 汇总组合 | 2022-12-02 | 21,733,183.87 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.5742 | -12,124.62 | -0.06% | -7,756,457.33 | -26.30% | 3.57% | 删除 | 修改 |
| 汇总组合 | 2022-12-09 | 24,801,071.82 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.7965 | 3,067,887.94 | 14.12% | -4,688,569.38 | -15.90% | 4.63% | 删除 | 修改 |
| 汇总组合 | 2022-12-16 | 24,733,629.50 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.7916 | -67,442.31 | -0.27% | -4,756,011.70 | -16.13% | 4.60% | 删除 | 修改 |
| 汇总组合 | 2022-12-23 | 24,403,309.28 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.7677 | -330,320.22 | -1.34% | -5,086,331.92 | -17.25% | 4.48% | 删除 | 修改 |
| 汇总组合 | 2022-12-30 | 25,020,284.27 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.8123 | 616,975.00 | 2.53% | -4,469,356.93 | -15.16% | 4.68% | 删除 | 修改 |
| 汇总组合 | 2023-01-06 | 25,828,726.47 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.8709 | 808,442.20 | 3.23% | -3,660,914.73 | -12.41% | 4.93% | 删除 | 修改 |
| 汇总组合 | 2023-01-13 | 27,051,714.03 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.9595 | 1,222,987.56 | 4.73% | -2,437,927.17 | -8.27% | 5.29% | 删除 | 修改 |
| 汇总组合 | 2023-01-20 | 28,071,635.54 | 0.00 | 29,489,641.20 | 13,805,493.64 | 2.0334 | 1,019,921.50 | 3.77% | -1,418,005.66 | -4.81% | 5.58% | 删除 | 修改 |
| 汇总组合 | 2023-01-27 | 28,072,638.87 | 0.00 | 29,489,641.20 | 13,805,493.64 | 2.0334 | 1,003.33 | 0.00% | -1,417,002.33 | -4.81% | 5.58% | 删除 | 修改 |
| 汇总组合 | 2023-02-03 | 27,285,699.14 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.9764 | -786,939.73 | -2.80% | -2,203,942.06 | -7.47% | 5.34% | 删除 | 修改 |
| 汇总组合 | 2023-02-10 | 27,028,713.74 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.9578 | -256,985.40 | -0.94% | -2,460,927.46 | -8.35% | 5.25% | 删除 | 修改 |
| 汇总组合 | 2023-02-17 | 26,577,472.17 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.9251 | -451,241.57 | -1.67% | -2,912,169.03 | -9.88% | 5.11% | 删除 | 修改 |
| 汇总组合 | 2023-02-24 | 26,320,931.35 | 0.00 | 29,489,641.20 | 13,805,493.64 | 1.9066 | -256,540.82 | -0.97% | -3,168,709.85 | -10.75% | 5.03% | 删除 | 修改 |
| 汇总组合 | 2023-03-03 | 26,611,175.51 | -550,000.00 | 28,939,641.20 | 13,525,939.41 | 1.9674 | 840,244.16 | 3.19% | -2,328,465.69 | -8.05% | 5.27% | 删除 | 修改 |
| 汇总组合 | 2023-03-10 | 24,649,492.06 | 0.00 | 28,939,641.20 | 13,525,939.41 | 1.8224 | -1,961,683.45 | -7.37% | -4,290,149.14 | -14.82% | 4.65% | 删除 | 修改 |
| 汇总组合 | 2023-03-17 | 24,613,873.11 | -50,000.00 | 28,889,641.20 | 13,498,518.86 | 1.8234 | 14,381.04 | 0.06% | -4,275,768.09 | -14.80% | 4.65% | 删除 | 修改 |
| 汇总组合 | 2023-03-24 | 25,217,513.79 | 0.00 | 28,889,641.20 | 13,498,518.86 | 1.8682 | 603,640.68 | 2.45% | -3,672,127.41 | -12.71% | 4.84% | 删除 | 修改 |
| 汇总组合 | 2023-03-31 | 25,578,347.97 | 0.00 | 28,889,641.20 | 13,498,518.86 | 1.8949 | 360,834.18 | 1.43% | -3,311,293.23 | -11.46% | 4.94% | 删除 | 修改 |
| 汇总组合 | 2023-04-07 | 25,232,722.94 | 0.00 | 28,889,641.20 | 13,498,518.86 | 1.8693 | -345,625.03 | -1.35% | -3,656,918.26 | -12.66% | 4.83% | 删除 | 修改 |
| 汇总组合 | 2023-04-21 | 25,141,764.87 | 0.00 | 28,889,641.20 | 13,498,518.86 | 1.8626 | -276,087.96 | -1.09% | -3,747,876.33 | -12.97% | 4.78% | 删除 | 修改 |
| 汇总组合 | 2023-04-28 | 25,118,893.29 | 0.00 | 28,889,641.20 | 13,498,518.86 | 1.8609 | -22,871.59 | -0.09% | -3,770,747.91 | -13.05% | 4.77% | 删除 | 修改 |
| 汇总组合 | 2023-05-05 | 25,314,418.96 | -350,000.00 | 28,539,641.20 | 13,314,432.02 | 1.9013 | 545,525.67 | 2.17% | -3,225,222.24 | -11.30% | 4.93% | 删除 | 修改 |
| 汇总组合 | 2023-05-12 | 24,166,981.50 | -50,000.00 | 28,489,641.20 | 13,286,942.16 | 1.8189 | -1,097,437.46 | -4.34% | -4,322,659.70 | -15.17% | 4.58% | 删除 | 修改 |
| 汇总组合 | 2023-05-26 | 22,997,257.92 | 0.00 | 28,489,641.20 | 13,286,942.16 | 1.7308 | -1,125,015.60 | -4.66% | -5,492,383.28 | -19.28% | 4.18% | 删除 | 修改 |
| 汇总组合 | 2023-06-09 | 23,872,949.36 | 0.00 | 28,489,641.20 | 13,286,942.16 | 1.7967 | 143,109.00 | 0.60% | -4,616,691.84 | -16.20% | 4.45% | 删除 | 修改 |
| 汇总组合 | 2023-06-30 | 23,703,672.99 | 0.00 | 28,339,641.20 | 13,203,804.86 | 1.7952 | -119,217.89 | -0.50% | -4,635,968.21 | -16.36% | 4.43% | 删除 | 修改 |
| 汇总组合 | 2023-07-07 | 23,416,223.68 | 0.00 | 28,339,641.20 | 13,203,804.86 | 1.7734 | -287,449.31 | -1.21% | -4,923,417.52 | -17.37% | 4.33% | 删除 | 修改 |
| 汇总组合 | 2023-07-14 | 24,463,926.13 | 0.00 | 28,339,641.20 | 13,203,804.86 | 1.8528 | 1,047,702.45 | 4.47% | -3,875,715.07 | -13.68% | 4.66% | 删除 | 修改 |
| 汇总组合 | 2023-07-21 | 23,766,360.05 | 0.00 | 28,339,641.20 | 13,203,804.86 | 1.8000 | -697,566.08 | -2.85% | -4,573,281.15 | -16.14% | 4.43% | 删除 | 修改 |
| 汇总组合 | 2023-08-11 | 23,019,929.84 | 0.00 | 26,489,641.20 | 12,244,990.52 | 1.8799 | -623,385.13 | -2.64% | -3,469,711.36 | -13.10% | 4.74% | 删除 | 修改 |
| 汇总组合 | 2023-08-18 | 22,216,536.08 | 0.00 | 26,489,641.20 | 12,244,990.52 | 1.8143 | -803,393.76 | -3.49% | -4,273,105.12 | -16.13% | 4.46% | 删除 | 修改 |
| 汇总组合 | 2023-08-25 | 22,178,943.60 | 0.00 | 26,489,641.20 | 12,244,990.52 | 1.8113 | -37,592.48 | -0.17% | -4,310,697.60 | -16.27% | 4.45% | 删除 | 修改 |
| 汇总组合 | 2023-09-01 | 22,737,514.33 | 0.00 | 26,489,641.20 | 12,244,990.52 | 1.8569 | 558,570.73 | 2.52% | -3,752,126.87 | -14.16% | 4.63% | 删除 | 修改 |
| 汇总组合 | 2023-09-08 | 22,994,952.22 | 0.00 | 26,489,641.20 | 12,244,990.52 | 1.8779 | 257,437.89 | 1.13% | -3,494,688.98 | -13.19% | 4.71% | 删除 | 修改 |
| 汇总组合 | 2023-09-15 | 22,725,925.50 | 0.00 | 26,489,641.20 | 12,244,990.52 | 1.8559 | -269,026.72 | -1.17% | -3,763,715.70 | -14.21% | 4.61% | 删除 | 修改 |
| 汇总组合 | 2023-09-22 | 22,652,885.53 | 0.00 | 26,489,641.20 | 12,244,990.52 | 1.8500 | -73,039.97 | -0.32% | -3,836,755.67 | -14.48% | 4.58% | 删除 | 修改 |
| 汇总组合 | 2023-09-29 | 21,883,614.33 | -3,956.85 | 26,485,684.35 | 12,242,776.86 | 1.7875 | -765,314.36 | -3.38% | -4,602,070.02 | -17.38% | 4.31% | 删除 | 修改 |
| 汇总组合 | 2023-10-13 | 21,640,338.78 | 0.00 | 26,485,684.35 | 12,242,776.86 | 1.7676 | -244,343.94 | -1.12% | -4,845,345.57 | -18.29% | 4.22% | 删除 | 修改 |
| 汇总组合 | 2023-10-27 | 21,357,426.18 | 0.00 | 26,485,684.35 | 12,242,776.86 | 1.7445 | 743,258.22 | 3.61% | -5,128,258.17 | -19.36% | 4.11% | 删除 | 修改 |
| 汇总组合 | 2023-11-03 | 21,513,068.62 | 0.00 | 26,485,684.35 | 12,242,776.86 | 1.7572 | 155,642.44 | 0.73% | -4,972,615.73 | -18.77% | 4.15% | 删除 | 修改 |
| 汇总组合 | 2023-11-10 | 21,104,237.36 | 0.00 | 26,485,684.35 | 12,242,776.86 | 1.7238 | -408,831.26 | -1.90% | -5,381,446.99 | -20.32% | 4.00% | 删除 | 修改 |
| 汇总组合 | 2023-11-17 | 21,198,160.08 | 0.00 | 26,485,684.35 | 12,242,776.86 | 1.7315 | 93,922.72 | 0.45% | -5,287,524.27 | -19.96% | 4.03% | 删除 | 修改 |
| 汇总组合 | 2023-12-01 | 20,255,625.58 | 0.00 | 26,485,684.35 | 12,242,776.86 | 1.6545 | -722,759.04 | -3.45% | -6,230,058.77 | -23.52% | 3.68% | 删除 | 修改 |
| 汇总组合 | 2023-12-08 | 19,365,480.02 | 0.00 | 26,485,684.35 | 12,242,776.86 | 1.5818 | -890,145.56 | -4.39% | -7,120,204.33 | -26.88% | 3.34% | 删除 | 修改 |
| 汇总组合 | 2023-12-15 | 19,893,898.12 | 0.00 | 26,485,684.35 | 12,242,776.86 | 1.6249 | 528,418.10 | 2.73% | -6,591,786.24 | -24.89% | 3.54% | 删除 | 修改 |
| 汇总组合 | 2023-12-29 | 19,782,150.86 | 0.00 | 26,485,684.35 | 12,242,776.86 | 1.6158 | 833,755.85 | 4.40% | -6,703,533.49 | -25.31% | 3.49% | 删除 | 修改 |
| 汇总组合 | 2024-02-16 | 19,531,852.20 | 0.00 | 26,485,684.35 | 12,242,776.86 | 1.5954 | 470.47 | 0.00% | -6,953,832.15 | -26.26% | 3.36% | 删除 | 修改 |
| 汇总组合 | 2024-02-23 | 20,344,784.07 | 0.00 | 26,485,684.35 | 12,242,776.86 | 1.6618 | 812,931.87 | 4.16% | -6,140,900.28 | -23.19% | 3.65% | 删除 | 修改 |
| 汇总组合 | 2024-03-01 | 19,746,682.21 | 0.00 | 26,485,684.35 | 12,242,776.86 | 1.6129 | -598,101.86 | -2.94% | -6,739,002.14 | -25.44% | 3.43% | 删除 | 修改 |
| 汇总组合 | 2024-04-26 | 24,832,876.68 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.0284 | 2,282,964.50 | 10.12% | -1,652,807.67 | -6.24% | 5.06% | 删除 | 修改 |
| 汇总组合 | 2024-05-10 | 26,144,253.55 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.1355 | 1,461,909.95 | 5.92% | -341,430.80 | -1.29% | 5.42% | 删除 | 修改 |
| 汇总组合 | 2024-05-31 | 26,080,658.07 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.1303 | -186,045.11 | -0.71% | -405,026.28 | -1.53% | 5.38% | 删除 | 修改 |
| 汇总组合 | 2024-07-05 | 26,029,765.34 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.1261 | -49,347.32 | -0.19% | -455,919.01 | -1.72% | 5.33% | 删除 | 修改 |
| 汇总组合 | 2024-07-12 | 26,490,998.58 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.1638 | 461,233.23 | 1.77% | 5,314.22 | 0.02% | 5.45% | 删除 | 修改 |
| 汇总组合 | 2024-07-19 | 25,250,879.41 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.0625 | -1,240,119.16 | -4.68% | -1,234,804.94 | -4.66% | 5.10% | 删除 | 修改 |
| 汇总组合 | 2024-08-16 | 25,230,865.02 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.0609 | 391,495.33 | 1.58% | -1,254,819.33 | -4.74% | 5.07% | 删除 | 修改 |
| 汇总组合 | 2024-09-13 | 24,162,871.72 | 0.00 | 26,485,684.35 | 12,242,776.86 | 1.9736 | -643,480.21 | -2.59% | -2,322,812.63 | -8.77% | 4.73% | 删除 | 修改 |
| 汇总组合 | 2024-09-20 | 24,557,467.73 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.0059 | 394,596.01 | 1.63% | -1,928,216.62 | -7.28% | 4.84% | 删除 | 修改 |
| 汇总组合 | 2024-09-27 | 29,107,640.33 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.3775 | 4,550,172.60 | 18.53% | 2,621,955.98 | 9.90% | 6.05% | 删除 | 修改 |
| 汇总组合 | 2024-10-25 | 28,893,888.94 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.3601 | -68,357.29 | -0.24% | 2,408,204.59 | 9.09% | 5.96% | 删除 | 修改 |
| 汇总组合 | 2024-11-15 | 28,102,732.79 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.2955 | -1,467,970.81 | -4.96% | 1,617,048.44 | 6.11% | 5.74% | 删除 | 修改 |
| 汇总组合 | 2024-11-22 | 27,607,606.58 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.2550 | -495,126.22 | -1.76% | 1,121,922.22 | 4.24% | 5.61% | 删除 | 修改 |
| 汇总组合 | 2024-11-29 | 27,606,783.34 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.2549 | -823.23 | -0.00% | 1,121,098.99 | 4.23% | 5.60% | 删除 | 修改 |
| 汇总组合 | 2025-01-03 | 28,172,567.75 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.3012 | -570,572.84 | -1.99% | 1,686,883.40 | 6.37% | 5.71% | 删除 | 修改 |
| 汇总组合 | 2025-01-17 | 27,183,303.03 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.2204 | 636,301.64 | 2.40% | 697,618.68 | 2.63% | 5.44% | 删除 | 修改 |
| 汇总组合 | 2025-01-24 | 27,345,185.43 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.2336 | 161,882.40 | 0.60% | 859,501.08 | 3.25% | 5.47% | 删除 | 修改 |
| 汇总组合 | 2025-01-31 | 27,502,229.58 | 0.00 | 26,485,684.35 | 12,242,776.86 | 2.2464 | 157,044.15 | 0.57% | 1,016,545.22 | 3.84% | 5.51% | 删除 | 修改 |
| 汇总组合 | 2025-03-14 | 32,989,956.19 | -200,000.00 | 26,215,684.35 | 12,142,697.06 | 2.7169 | 878,137.07 | 2.72% | 6,774,271.83 | 25.84% | 6.79% | 删除 | 修改 |
| 汇总组合 | 2025-03-21 | 32,336,926.93 | 0.00 | 26,215,684.35 | 12,142,697.06 | 2.6631 | -653,029.26 | -1.98% | 6,121,242.58 | 23.35% | 6.64% | 删除 | 修改 |
| 汇总组合 | 2025-03-28 | 32,469,341.15 | 0.00 | 26,215,684.35 | 12,142,697.06 | 2.6740 | 132,414.22 | 0.41% | 6,253,656.80 | 23.85% | 6.66% | 删除 | 修改 |
| 汇总组合 | 2025-04-04 | 31,893,323.56 | 0.00 | 26,215,684.35 | 12,142,697.06 | 2.6265 | -576,017.59 | -1.77% | 5,677,639.21 | 21.66% | 6.53% | 删除 | 修改 |
| 汇总组合 | 2025-04-11 | 30,224,381.65 | 0.00 | 26,215,684.35 | 12,142,697.06 | 2.4891 | -1,668,941.91 | -5.23% | 4,008,697.30 | 15.29% | 6.15% | 删除 | 修改 |
| 汇总组合 | 2025-04-18 | 30,623,378.18 | 0.00 | 26,215,684.35 | 12,142,697.06 | 2.5220 | 398,996.54 | 1.32% | 4,407,693.83 | 16.81% | 6.23% | 删除 | 修改 |
| 汇总组合 | 2025-04-25 | 31,141,367.79 | 0.00 | 26,215,684.35 | 12,142,697.06 | 2.5646 | 517,989.60 | 1.69% | 4,925,683.44 | 18.79% | 6.34% | 删除 | 修改 |
| 汇总组合 | 2025-05-02 | 32,627,115.27 | 1,512,245.71 | 27,727,930.06 | 12,732,856.74 | 2.5624 | -26,498.23 | -0.09% | 4,899,185.21 | 17.67% | 6.32% | 删除 | 修改 |
| 汇总组合 | 2025-05-09 | 33,343,155.57 | 0.00 | 27,727,930.06 | 12,732,856.74 | 2.6187 | 716,040.30 | 2.19% | 5,615,225.51 | 20.25% | 6.47% | 删除 | 修改 |
| 汇总组合 | 2025-05-16 | 33,874,823.07 | 0.00 | 27,727,930.06 | 12,732,856.74 | 2.6604 | 531,667.50 | 1.59% | 6,146,893.01 | 22.17% | 6.57% | 删除 | 修改 |
| 汇总组合 | 2025-05-23 | 33,878,351.32 | 0.00 | 27,727,930.06 | 12,732,856.74 | 2.6607 | 3,528.25 | 0.01% | 6,150,421.26 | 22.18% | 6.56% | 删除 | 修改 |
| 汇总组合 | 2025-05-30 | 32,849,981.21 | 0.00 | 27,727,930.06 | 12,732,856.74 | 2.5799 | -1,028,370.11 | -3.04% | 5,122,051.15 | 18.47% | 6.34% | 删除 | 修改 |
| 汇总组合 | 2025-06-06 | 33,384,937.74 | 0.00 | 27,727,930.06 | 12,732,856.74 | 2.6220 | 534,956.53 | 1.63% | 5,657,007.68 | 20.40% | 6.44% | 删除 | 修改 |
| 汇总组合 | 2025-06-20 | 32,704,157.21 | 0.00 | 27,727,930.06 | 12,732,856.74 | 2.5685 | -41,943.53 | -0.13% | 4,976,227.15 | 17.95% | 6.28% | 删除 | 修改 |
| 汇总组合 | 2025-06-30 | 32,802,832.00 | 0.00 | 27,727,930.06 | 12,732,856.74 | 2.5762 | -246,096.56 | -0.74% | 5,074,901.94 | 18.30% | 6.29% | 删除 | 修改 |
| 汇总组合 | 2025-07-04 | 32,776,598.37 | 0.00 | 27,727,930.06 | 12,732,856.74 | 2.5742 | -26,233.63 | -0.08% | 5,048,668.31 | 18.21% | 6.28% | 删除 | 修改 |
| 汇总组合 | 2025-07-11 | 32,900,243.10 | 0.00 | 27,727,930.06 | 12,732,856.74 | 2.5839 | 123,644.74 | 0.38% | 5,172,313.04 | 18.65% | 6.30% | 删除 | 修改 |
| 汇总组合 | 2025-07-18 | 33,727,437.21 | 0.00 | 27,727,930.06 | 12,732,856.74 | 2.6489 | 827,194.10 | 2.51% | 5,999,507.14 | 21.64% | 6.46% | 删除 | 修改 |
| 汇总组合 | 2025-07-25 | 33,576,036.46 | -1,300,000.00 | 26,427,930.06 | 12,258,241.06 | 2.7391 | 1,148,599.26 | 3.41% | 7,148,106.40 | 27.05% | 6.68% | 删除 | 修改 |
| 汇总组合 | 2025-08-01 | 32,872,759.53 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.6817 | -703,276.93 | -2.09% | 6,444,829.47 | 24.39% | 6.53% | 删除 | 修改 |
| 汇总组合 | 2025-08-15 | 34,756,324.71 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.8353 | 1,055,365.50 | 3.13% | 8,328,394.65 | 31.51% | 6.89% | 删除 | 修改 |
| 汇总组合 | 2025-08-22 | 35,439,751.74 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.8911 | 683,427.02 | 1.97% | 9,011,821.67 | 34.10% | 7.02% | 删除 | 修改 |
| 汇总组合 | 2025-08-29 | 35,385,567.88 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.8867 | -54,183.86 | -0.15% | 8,957,637.82 | 33.89% | 7.00% | 删除 | 修改 |
| 汇总组合 | 2025-09-05 | 35,751,479.71 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.9165 | 365,911.84 | 1.03% | 9,323,549.65 | 35.28% | 7.06% | 删除 | 修改 |
| 汇总组合 | 2025-09-12 | 37,142,020.89 | 0.00 | 26,427,930.06 | 12,258,241.06 | 3.0300 | 1,390,541.18 | 3.89% | 10,714,090.83 | 40.54% | 7.31% | 删除 | 修改 |
| 汇总组合 | 2025-09-19 | 36,775,002.40 | 0.00 | 26,427,930.06 | 12,258,241.06 | 3.0000 | -367,018.49 | -0.99% | 10,347,072.34 | 39.15% | 7.23% | 删除 | 修改 |
| 汇总组合 | 2025-09-26 | 36,682,250.91 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.9925 | -92,751.49 | -0.25% | 10,254,320.85 | 38.80% | 7.21% | 删除 | 修改 |
| 汇总组合 | 2025-09-30 | 37,266,842.40 | 0.00 | 26,427,930.06 | 12,258,241.06 | 3.0401 | 584,591.49 | 1.59% | 10,838,912.34 | 41.01% | 7.31% | 删除 | 修改 |
| 汇总组合 | 2025-10-03 | 37,327,832.23 | 0.00 | 26,427,930.06 | 12,258,241.06 | 3.0451 | 60,989.83 | 0.16% | 10,899,902.16 | 41.24% | 7.32% | 删除 | 修改 |
| 汇总组合 | 2025-10-10 | 36,803,717.13 | 0.00 | 26,427,930.06 | 12,258,241.06 | 3.0024 | -524,115.09 | -1.40% | 10,375,787.07 | 39.26% | 7.21% | 删除 | 修改 |
| 汇总组合 | 2025-10-17 | 35,599,840.74 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.9042 | -1,203,876.39 | -3.27% | 9,171,910.68 | 34.71% | 6.98% | 删除 | 修改 |
| 汇总组合 | 2025-10-24 | 36,497,219.97 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.9774 | 897,379.23 | 2.52% | 10,069,289.91 | 38.10% | 7.14% | 删除 | 修改 |
| 汇总组合 | 2025-10-31 | 36,141,801.03 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.9484 | -355,418.94 | -0.97% | 9,713,870.97 | 36.76% | 7.06% | 删除 | 修改 |
| 汇总组合 | 2025-11-14 | 36,739,112.27 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.9971 | 317,773.96 | 0.87% | 10,311,182.21 | 39.02% | 7.16% | 删除 | 修改 |
| 汇总组合 | 2025-11-21 | 35,742,098.56 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.9158 | -997,013.71 | -2.71% | 9,314,168.50 | 35.24% | 6.96% | 删除 | 修改 |
| 汇总组合 | 2025-11-28 | 35,605,050.66 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.9046 | -137,047.90 | -0.38% | 9,177,120.60 | 34.73% | 6.93% | 删除 | 修改 |
| 汇总组合 | 2025-12-05 | 35,380,289.42 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.8862 | -224,761.24 | -0.63% | 8,952,359.35 | 33.87% | 6.88% | 删除 | 修改 |
| 汇总组合 | 2025-12-12 | 35,450,241.15 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.8920 | 69,951.73 | 0.20% | 9,022,311.09 | 34.14% | 6.88% | 删除 | 修改 |
| 汇总组合 | 2025-12-19 | 35,456,784.66 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.8925 | 6,543.51 | 0.02% | 9,028,854.60 | 34.16% | 6.87% | 删除 | 修改 |
| 汇总组合 | 2025-12-26 | 35,084,959.85 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.8622 | -371,824.80 | -1.05% | 8,657,029.79 | 32.76% | 6.79% | 删除 | 修改 |
| 汇总组合 | 2025-12-31 | 34,577,007.83 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.8207 | -507,952.02 | -1.45% | 8,149,077.77 | 30.84% | 6.69% | 删除 | 修改 |
| 汇总组合 | 2026-01-02 | 34,673,518.01 | 0.00 | 26,427,930.06 | 12,258,241.06 | 2.8286 | 96,510.17 | 0.28% | 8,245,587.95 | 31.20% | 6.71% | 删除 | 修改 |
| 汇总组合 | 2026-01-09 | 35,275,571.92 | 98,274.00 | 26,526,204.06 | 12,292,486.62 | 2.8697 | 503,779.91 | 1.45% | 8,749,367.86 | 32.98% | 6.80% | 删除 | 修改 |
| 汇总组合 | 2026-01-23 | 34,304,592.20 | 178,540.00 | 26,704,744.06 | 12,356,798.21 | 2.7762 | -942,975.94 | -2.69% | 7,599,848.14 | 28.46% | 6.56% | 删除 | 修改 |
| 汇总组合 | 2026-01-30 | 34,956,532.47 | 0.00 | 26,704,744.06 | 12,356,798.21 | 2.8289 | 651,940.27 | 1.90% | 8,251,788.41 | 30.90% | 6.68% | 删除 | 修改 |
| 汇总组合 | 2026-02-06 | 34,003,483.96 | 0.00 | 26,704,744.06 | 12,356,798.21 | 2.7518 | -953,048.51 | -2.73% | 7,298,739.90 | 27.33% | 6.48% | 删除 | 修改 |
| 汇总组合 | 2026-02-13 | 33,228,118.20 | 0.00 | 26,704,744.06 | 12,356,798.21 | 2.6891 | -775,365.77 | -2.28% | 6,523,374.13 | 24.43% | 6.32% | 删除 | 修改 |
| 汇总组合 | 2026-02-20 | 33,195,459.21 | 0.00 | 26,704,744.06 | 12,356,798.21 | 2.6864 | -32,658.98 | -0.10% | 6,490,715.15 | 24.31% | 6.31% | 删除 | 修改 |
| 汇总组合 | 2026-02-27 | 32,263,736.68 | 0.00 | 26,704,744.06 | 12,356,798.21 | 2.6110 | -931,722.53 | -2.81% | 5,558,992.62 | 20.82% | 6.12% | 删除 | 修改 |
| 汇总组合 | 2026-03-06 | 32,197,471.85 | 263,880.00 | 26,968,624.06 | 12,458,907.36 | 2.5843 | -330,144.82 | -1.02% | 5,228,847.79 | 19.39% | 6.04% | 删除 | 修改 |
| 汇总组合 | 2026-03-13 | 33,079,950.41 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.6551 | 882,478.55 | 2.74% | 6,111,326.35 | 22.66% | 6.21% | 删除 | 修改 |
| 汇总组合 | 2026-03-20 | 32,012,627.61 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.5695 | -1,067,322.80 | -3.23% | 5,044,003.55 | 18.70% | 5.99% | 删除 | 修改 |
| 汇总组合 | 2026-04-03 | 31,488,633.91 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.5274 | 143,125.57 | 0.46% | 4,520,009.85 | 16.76% | 5.87% | 删除 | 修改 |
| 汇总组合 | 2026-04-10 | 31,833,694.53 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.5551 | 345,060.62 | 1.10% | 4,865,070.47 | 18.04% | 5.93% | 删除 | 修改 |
| 汇总组合 | 2026-04-17 | 31,664,880.74 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.5415 | -168,813.79 | -0.53% | 4,696,256.67 | 17.41% | 5.89% | 删除 | 修改 |
| 汇总组合 | 2026-04-24 | 31,634,677.78 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.5391 | -30,202.96 | -0.10% | 4,666,053.72 | 17.30% | 5.87% | 删除 | 修改 |
| 汇总组合 | 2026-05-01 | 30,209,685.83 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.4247 | -1,424,991.94 | -4.50% | 3,241,061.77 | 12.02% | 5.57% | 删除 | 修改 |
| 汇总组合 | 2026-05-08 | 30,153,807.79 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.4203 | -55,878.04 | -0.18% | 3,185,183.73 | 11.81% | 5.55% | 删除 | 修改 |
| 汇总组合 | 2026-05-15 | 29,274,608.38 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.3497 | -879,199.41 | -2.92% | 2,305,984.32 | 8.55% | 5.35% | 删除 | 修改 |
| 汇总组合 | 2026-05-22 | 28,419,363.44 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.2810 | -855,244.94 | -2.92% | 1,450,739.38 | 5.38% | 5.16% | 删除 | 修改 |
| 汇总组合 | 2026-05-29 | 28,068,437.65 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.2529 | -350,925.79 | -1.23% | 1,099,813.59 | 4.08% | 5.07% | 删除 | 修改 |
| 汇总组合 | 2026-06-12 | 28,950,797.38 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.3237 | 452,875.12 | 1.59% | 1,982,173.32 | 7.35% | 5.26% | 删除 | 修改 |
| 汇总组合 | 2026-06-19 | 27,461,969.87 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.2042 | -1,488,827.51 | -5.14% | 493,345.81 | 1.83% | 4.91% | 删除 | 修改 |
| 汇总组合 | 2026-07-03 | 27,208,014.86 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.1838 | 748,465.83 | 2.83% | 239,390.80 | 0.89% | 4.84% | 删除 | 修改 |
| 汇总组合 | 2026-07-17 | 28,595,931.73 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.2952 | 386,847.25 | 1.37% | 1,627,307.67 | 6.03% | 5.15% | 删除 | 修改 |
| 汇总组合 | 2026-07-24 | 28,272,189.40 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.2692 | -323,742.34 | -1.13% | 1,303,565.33 | 4.83% | 5.07% | 删除 | 修改 |
| 汇总组合 | 2026-07-31 | 30,152,534.08 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.4202 | 1,880,344.69 | 6.65% | 3,183,910.02 | 11.81% | 5.47% | 删除 | 修改 |
| 汇总组合 | 2026-08-07 | 29,929,760.92 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.4023 | -222,773.17 | -0.74% | 2,961,136.86 | 10.98% | 5.42% | 删除 | 修改 |
| 汇总组合 | 2026-08-14 | 29,115,533.38 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.3369 | -814,227.53 | -2.72% | 2,146,909.32 | 7.96% | 5.24% | 删除 | 修改 |
| 汇总组合 | 2026-08-28 | 29,095,045.41 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.3353 | 108,604.36 | 0.37% | 2,126,421.35 | 7.88% | 5.22% | 删除 | 修改 |
| 汇总组合 | 2026-09-04 | 28,956,904.20 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.3242 | -138,141.21 | -0.47% | 1,988,280.14 | 7.37% | 5.18% | 删除 | 修改 |
| 汇总组合 | 2026-09-11 | 28,006,527.59 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.2479 | -950,376.61 | -3.28% | 1,037,903.52 | 3.85% | 4.97% | 删除 | 修改 |
| 汇总组合 | 2026-09-12 | 27,939,815.36 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.2426 | -66,712.23 | -0.24% | 971,191.30 | 3.60% | 4.95% | 删除 | 修改 |
| 汇总组合 | 2026-09-18 | 27,513,604.31 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.2083 | -426,211.05 | -1.53% | 544,980.25 | 2.02% | 4.85% | 删除 | 修改 |
| 汇总组合 | 2026-09-25 | 27,869,262.57 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.2369 | 355,658.26 | 1.29% | 900,638.51 | 3.34% | 4.93% | 删除 | 修改 |
| 汇总组合 | 2026-10-02 | 27,796,138.99 | 0.00 | 26,968,624.06 | 12,458,907.36 | 2.2310 | -73,123.58 | -0.26% | 827,514.93 | 3.07% | 4.90% | 删除 | 修改 |
| 人民币账户组合 | 2026-10-16 | 24,844,142.00 | 0.00 | 20,000,000.00 | 7,185,963.39 | 3.4573 | 361,228.00 | 1.48% | 4,844,142.00 | 24.22% | 7.66% | 删除 | 修改 |
| 美元账户组合 | 2026-10-16 | 154,366.00 | 0.00 | 200,000.00 | 116,556.83 | 1.3244 | 1,038.00 | 0.68% | -45,634.00 | -22.82% | 2.95% | 删除 | 修改 |