异动 2026-03-27

盈亏 复盘 返回
上一天:2026-03-26 下一天:2026-03-30
买券 批次号:1774596418
时间:2026-03-27 15:26:58 IP:127.0.0.1 - 23863
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8793 实时103.978 卖一价买进(103.978+0.9013)×390=40902.927 019744 银行间全价103.9452 vs 103.9251 实时103.096 卖一价买进(103.086+0.8391)×600=62355.06 019750 银行间全价102.3165 vs 102.3756 实时101.956 卖一价买进(101.956+0.4196)×530=54259.068 019752 银行间全价100.9328 vs 100.8557 实时100.601 卖一价买进(100.594+0.2617)×820=82701.674 019767 银行间全价91.2694 vs 91.1287 实时90.771 卖一价买进(90.75+0.3787)×320=29161.184 019776 银行间全价91.9643 vs 91.9452 实时91.151 卖一价买进(91.152+0.7932)×520=47811.504 019781 银行间全价89.8281 vs 89.9297 实时89.220 卖一价买进(89.222+0.7077)×280=25180.316 019784 银行间全价90.6648 vs 90.6348 实时90.248 卖一价买进(90.26+0.3748)×670=60725.316 019792 银行间全价100.7217 vs 100.7391 实时100.119 卖一价买进(100.119+0.6201)×2180=219611.238 019795 银行间全价100.3127 vs 100.3926 实时99.891 卖一价买进(99.744+0.6486)×3240=325272.024 019827 银行间全价100.2264 vs 100.2417 实时100.000 卖一价买进(100.001+0.2407)×1140=114275.538 019828 银行间全价101.0866 vs 101.1955 实时100.685 卖一价买进(100.726+0.4695)×160=16191.28 成份券总价值(卖一价×数量) = 1078447.129
SELL: 买一价(现量:105手): 107.68136*10000=1076813.6 测算净值107.6267
预计盈亏: 288 基差: 0.2882 实际现金差:-1869.59
计算:
盈亏 = SELL(1076813.6) - 现金差额(-1921.7721) - BUY(1078447.129) = 288.2431
买券 批次号:1774596408
时间:2026-03-27 15:26:48 IP:127.0.0.1 - 23862
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8793 实时103.976 卖一价买进(103.978+0.9013)×390=40902.927 019744 银行间全价103.9452 vs 103.9251 实时103.096 卖一价买进(103.086+0.8391)×600=62355.06 019750 银行间全价102.3165 vs 102.3756 实时101.956 卖一价买进(101.956+0.4196)×530=54259.068 019752 银行间全价100.9328 vs 100.8557 实时100.601 卖一价买进(100.594+0.2617)×820=82701.674 019767 银行间全价91.2694 vs 91.1287 实时90.771 卖一价买进(90.75+0.3787)×320=29161.184 019776 银行间全价91.9643 vs 91.9452 实时91.151 卖一价买进(91.152+0.7932)×520=47811.504 019781 银行间全价89.8281 vs 89.9297 实时89.220 卖一价买进(89.222+0.7077)×280=25180.316 019784 银行间全价90.6648 vs 90.6498 实时90.248 卖一价买进(90.275+0.3748)×670=60735.366 019792 银行间全价100.7217 vs 100.7391 实时100.119 卖一价买进(100.119+0.6201)×2180=219611.238 019795 银行间全价100.3136 vs 100.3956 实时99.891 卖一价买进(99.747+0.6486)×3240=325281.744 019827 银行间全价100.2264 vs 100.2417 实时100.000 卖一价买进(100.001+0.2407)×1140=114275.538 019828 银行间全价101.0866 vs 101.1955 实时100.685 卖一价买进(100.726+0.4695)×160=16191.28 成份券总价值(卖一价×数量) = 1078466.899
SELL: 买一价(现量:105手): 107.68136*10000=1076813.6 测算净值107.627
预计盈亏: 268 基差: 0.2685 实际现金差:-1869.59
计算:
盈亏 = SELL(1076813.6) - 现金差额(-1921.7773) - BUY(1078466.899) = 268.4783
买券 批次号:1774591550
时间:2026-03-27 14:05:50 IP:127.0.0.1 - 23861
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8943 实时103.993 卖一价买进(103.993+0.9013)×390=40908.777 019744 银行间全价103.9452 vs 103.9271 实时103.091 卖一价买进(103.088+0.8391)×600=62356.26 019750 银行间全价102.3685 vs 102.3576 实时101.938 卖一价买进(101.938+0.4196)×530=54249.528 019752 银行间全价100.9328 vs 100.8537 实时100.594 卖一价买进(100.592+0.2617)×820=82700.034 019767 银行间全价91.2596 vs 91.1887 实时90.803 卖一价买进(90.81+0.3787)×320=29180.384 019776 银行间全价91.9643 vs 91.9552 实时91.160 卖一价买进(91.162+0.7932)×520=47816.704 019781 银行间全价89.8150 vs 89.9377 实时89.215 卖一价买进(89.23+0.7077)×280=25182.556 019784 银行间全价90.7836 vs 90.6338 实时90.260 卖一价买进(90.259+0.3748)×670=60724.646 019792 银行间全价100.7244 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.4186 实时99.771 卖一价买进(99.77+0.6486)×3240=325356.264 019827 银行间全价100.2245 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1509 vs 101.1845 实时100.727 卖一价买进(100.715+0.4695)×160=16189.52 成份券总价值(卖一价×数量) = 1078515.229
SELL: 买一价(现量:114手): 107.69146*10000=1076914.6 测算净值107.6384
预计盈亏: 321 基差: 0.3214 实际现金差:-1869.59
计算:
盈亏 = SELL(1076914.6) - 现金差额(-1921.9828) - BUY(1078515.229) = 321.3538
买券 批次号:1774591534
时间:2026-03-27 14:05:34 IP:127.0.0.1 - 23860
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8953 实时103.994 卖一价买进(103.994+0.9013)×390=40909.167 019744 银行间全价103.9452 vs 103.9431 实时103.082 卖一价买进(103.104+0.8391)×600=62365.86 019750 银行间全价102.3685 vs 102.3616 实时101.933 卖一价买进(101.942+0.4196)×530=54251.648 019752 银行间全价100.9328 vs 100.8537 实时100.594 卖一价买进(100.592+0.2617)×820=82700.034 019767 银行间全价91.2596 vs 91.1847 实时90.803 卖一价买进(90.806+0.3787)×320=29179.104 019776 银行间全价91.9643 vs 91.9592 实时91.163 卖一价买进(91.166+0.7932)×520=47818.784 019781 银行间全价89.8150 vs 89.9357 实时89.215 卖一价买进(89.228+0.7077)×280=25181.996 019784 银行间全价90.7836 vs 90.6318 实时90.260 卖一价买进(90.257+0.3748)×670=60723.306 019792 银行间全价100.7244 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.4186 实时99.771 卖一价买进(99.77+0.6486)×3240=325356.264 019827 银行间全价100.2245 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1509 vs 101.1875 实时100.727 卖一价买进(100.718+0.4695)×160=16190 成份券总价值(卖一价×数量) = 1078526.719
SELL: 买一价(现量:214手): 107.68976*10000=1076897.6 测算净值107.6384
预计盈亏: 293 基差: 0.2929 实际现金差:-1869.59
计算:
盈亏 = SELL(1076897.6) - 现金差额(-1921.9828) - BUY(1078526.719) = 292.8638
买券 批次号:1774591519
时间:2026-03-27 14:05:20 IP:127.0.0.1 - 23859
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.9093 实时103.987 卖一价买进(104.008+0.9013)×390=40914.627 019744 银行间全价103.9452 vs 103.9251 实时103.089 卖一价买进(103.086+0.8391)×600=62355.06 019750 银行间全价102.3685 vs 102.3606 实时101.933 卖一价买进(101.941+0.4196)×530=54251.118 019752 银行间全价100.9328 vs 100.8537 实时100.594 卖一价买进(100.592+0.2617)×820=82700.034 019767 银行间全价91.2596 vs 91.1747 实时90.803 卖一价买进(90.796+0.3787)×320=29175.904 019776 银行间全价91.9643 vs 91.9522 实时91.159 卖一价买进(91.159+0.7932)×520=47815.144 019781 银行间全价89.8150 vs 89.9227 实时89.215 卖一价买进(89.215+0.7077)×280=25178.356 019784 银行间全价90.7836 vs 90.6248 实时90.260 卖一价买进(90.25+0.3748)×670=60718.616 019792 银行间全价100.7244 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.4186 实时99.771 卖一价买进(99.77+0.6486)×3240=325356.264 019827 银行间全价100.2245 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1509 vs 101.1895 实时100.727 卖一价买进(100.72+0.4695)×160=16190.32 成份券总价值(卖一价×数量) = 1078505.999
SELL: 买一价(现量:217手): 107.68988*10000=1076898.8 测算净值107.6384
预计盈亏: 315 基差: 0.3148 实际现金差:-1869.59
计算:
盈亏 = SELL(1076898.8) - 现金差额(-1921.9828) - BUY(1078505.999) = 314.7838
买券 批次号:1774591504
时间:2026-03-27 14:05:04 IP:127.0.0.1 - 23858
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8973 实时103.996 卖一价买进(103.996+0.9013)×390=40909.947 019744 银行间全价103.9452 vs 103.9341 实时103.086 卖一价买进(103.095+0.8391)×600=62360.46 019750 银行间全价102.3685 vs 102.3686 实时101.936 卖一价买进(101.949+0.4196)×530=54255.358 019752 银行间全价100.9328 vs 100.8537 实时100.594 卖一价买进(100.592+0.2617)×820=82700.034 019767 银行间全价91.2596 vs 91.1867 实时90.803 卖一价买进(90.808+0.3787)×320=29179.744 019776 银行间全价91.9643 vs 91.9572 实时91.160 卖一价买进(91.164+0.7932)×520=47817.744 019781 银行间全价89.8150 vs 89.9357 实时89.220 卖一价买进(89.228+0.7077)×280=25181.996 019784 银行间全价90.7836 vs 90.6308 实时90.260 卖一价买进(90.256+0.3748)×670=60722.636 019792 银行间全价100.7244 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.4196 实时99.769 卖一价买进(99.771+0.6486)×3240=325359.504 019827 银行间全价100.2245 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1509 vs 101.1895 实时100.727 卖一价买进(100.72+0.4695)×160=16190.32 成份券总价值(卖一价×数量) = 1078528.299
SELL: 买一价(现量:120手): 107.691*10000=1076910 测算净值107.6384
预计盈亏: 304 基差: 0.3037 实际现金差:-1869.59
计算:
盈亏 = SELL(1076910) - 现金差额(-1921.9828) - BUY(1078528.299) = 303.6838
买券 批次号:1774591473
时间:2026-03-27 14:04:34 IP:127.0.0.1 - 23857
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8873 实时103.986 卖一价买进(103.986+0.9013)×390=40906.047 019744 银行间全价103.9452 vs 103.9351 实时103.085 卖一价买进(103.096+0.8391)×600=62361.06 019750 银行间全价102.3685 vs 102.3586 实时101.929 卖一价买进(101.939+0.4196)×530=54250.058 019752 银行间全价100.9328 vs 100.8537 实时100.594 卖一价买进(100.592+0.2617)×820=82700.034 019767 银行间全价91.2596 vs 91.1787 实时90.797 卖一价买进(90.8+0.3787)×320=29177.184 019776 银行间全价91.9643 vs 91.9462 实时91.147 卖一价买进(91.153+0.7932)×520=47812.024 019781 银行间全价89.8150 vs 89.9207 实时89.213 卖一价买进(89.213+0.7077)×280=25177.796 019784 银行间全价90.7836 vs 90.6308 实时90.260 卖一价买进(90.256+0.3748)×670=60722.636 019792 银行间全价100.7244 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.4176 实时99.770 卖一价买进(99.769+0.6486)×3240=325353.024 019827 银行间全价100.2245 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1509 vs 101.1895 实时100.727 卖一价买进(100.72+0.4695)×160=16190.32 成份券总价值(卖一价×数量) = 1078500.739
SELL: 买一价(现量:209手): 107.6836*10000=1076836 测算净值107.6384
预计盈亏: 257 基差: 0.2572 实际现金差:-1869.59
计算:
盈亏 = SELL(1076836) - 现金差额(-1921.9828) - BUY(1078500.739) = 257.2438
买券 批次号:1774591231
时间:2026-03-27 14:00:32 IP:127.0.0.1 - 23856
ETF: 511100
BUY:
019742 银行间全价104.9063 vs 104.9003 实时103.991 卖一价买进(103.999+0.9013)×390=40911.117 019744 银行间全价103.9452 vs 103.9211 实时103.081 卖一价买进(103.082+0.8391)×600=62352.66 019750 银行间全价102.3685 vs 102.3846 实时101.961 卖一价买进(101.965+0.4196)×530=54263.838 019752 银行间全价100.9328 vs 100.8607 实时100.595 卖一价买进(100.599+0.2617)×820=82705.774 019767 银行间全价91.2596 vs 91.1757 实时90.797 卖一价买进(90.797+0.3787)×320=29176.224 019776 银行间全价91.9643 vs 91.9722 实时91.166 卖一价买进(91.179+0.7932)×520=47825.544 019781 银行间全价89.8150 vs 89.9407 实时89.231 卖一价买进(89.233+0.7077)×280=25183.396 019784 银行间全价90.7836 vs 90.6338 实时90.246 卖一价买进(90.259+0.3748)×670=60724.646 019792 银行间全价100.7244 vs 100.7241 实时100.104 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3136 vs 100.4206 实时99.773 卖一价买进(99.772+0.6486)×3240=325362.744 019827 银行间全价100.2245 vs 100.2367 实时99.996 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.1935 实时100.727 卖一价买进(100.724+0.4695)×160=16190.96 成份券总价值(卖一价×数量) = 1078545.279
SELL: 买一价(现量:195手): 107.68791*10000=1076879.1 测算净值107.6394
预计盈亏: 256 基差: 0.2558 实际现金差:-1869.59
计算:
盈亏 = SELL(1076879.1) - 现金差额(-1922.0005) - BUY(1078545.279) = 255.8215
买券 批次号:1774591110
时间:2026-03-27 13:58:30 IP:127.0.0.1 - 23854
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9323 实时104.009 卖一价买进(104.031+0.9013)×390=40923.597 019744 银行间全价103.9452 vs 103.9311 实时103.101 卖一价买进(103.092+0.8391)×600=62358.66 019750 银行间全价102.3685 vs 102.3946 实时101.971 卖一价买进(101.975+0.4196)×530=54269.138 019752 银行间全价100.9328 vs 100.8587 实时100.596 卖一价买进(100.597+0.2617)×820=82704.134 019767 银行间全价91.2596 vs 91.1897 实时90.797 卖一价买进(90.811+0.3787)×320=29180.704 019776 银行间全价91.9843 vs 91.9672 实时91.174 卖一价买进(91.174+0.7932)×520=47822.944 019781 银行间全价89.8150 vs 89.9637 实时89.250 卖一价买进(89.256+0.7077)×280=25189.836 019784 银行间全价90.7836 vs 90.6338 实时90.268 卖一价买进(90.259+0.3748)×670=60724.646 019792 银行间全价100.7244 vs 100.7241 实时100.104 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3180 vs 100.3756 实时99.715 卖一价买进(99.727+0.6486)×3240=325216.944 019827 银行间全价100.2245 vs 100.2367 实时99.996 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.1985 实时100.727 卖一价买进(100.729+0.4695)×160=16191.76 成份券总价值(卖一价×数量) = 1078430.739
SELL: 买一价(现量:191手): 107.68867*10000=1076886.7 测算净值107.6431
预计盈亏: 378 基差: 0.378 实际现金差:-1869.59
计算:
盈亏 = SELL(1076886.7) - 现金差额(-1922.0668) - BUY(1078430.739) = 378.0278
买券 批次号:1774591094
时间:2026-03-27 13:58:14 IP:127.0.0.1 - 23853
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9423 实时104.025 卖一价买进(104.041+0.9013)×390=40927.497 019744 银行间全价103.9452 vs 103.9381 实时103.101 卖一价买进(103.099+0.8391)×600=62362.86 019750 银行间全价102.3685 vs 102.3976 实时101.969 卖一价买进(101.978+0.4196)×530=54270.728 019752 银行间全价100.9328 vs 100.8577 实时100.596 卖一价买进(100.596+0.2617)×820=82703.314 019767 银行间全价91.2596 vs 91.1977 实时90.797 卖一价买进(90.819+0.3787)×320=29183.264 019776 银行间全价92.0024 vs 91.9832 实时91.190 卖一价买进(91.19+0.7932)×520=47831.264 019781 银行间全价89.8150 vs 89.9577 实时89.265 卖一价买进(89.25+0.7077)×280=25188.156 019784 银行间全价90.7836 vs 90.6878 实时90.268 卖一价买进(90.313+0.3748)×670=60760.826 019792 银行间全价100.7244 vs 100.7241 实时100.104 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3180 vs 100.3636 实时99.715 卖一价买进(99.715+0.6486)×3240=325178.064 019827 银行间全价100.2245 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.1965 实时100.726 卖一价买进(100.727+0.4695)×160=16191.44 成份券总价值(卖一价×数量) = 1078445.789
SELL: 买一价(现量:192手): 107.68869*10000=1076886.9 测算净值107.644
预计盈亏: 363 基差: 0.3632 实际现金差:-1869.59
计算:
盈亏 = SELL(1076886.9) - 现金差额(-1922.0837) - BUY(1078445.789) = 363.1947
买券 批次号:1774591078
时间:2026-03-27 13:57:58 IP:127.0.0.1 - 23852
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9293 实时104.021 卖一价买进(104.028+0.9013)×390=40922.427 019744 银行间全价103.9452 vs 103.9361 实时103.101 卖一价买进(103.097+0.8391)×600=62361.66 019750 银行间全价102.3685 vs 102.3976 实时101.969 卖一价买进(101.978+0.4196)×530=54270.728 019752 银行间全价100.9328 vs 100.8577 实时100.596 卖一价买进(100.596+0.2617)×820=82703.314 019767 银行间全价91.2596 vs 91.1987 实时90.797 卖一价买进(90.82+0.3787)×320=29183.584 019776 银行间全价92.0043 vs 91.9832 实时91.187 卖一价买进(91.19+0.7932)×520=47831.264 019781 银行间全价89.8150 vs 89.9767 实时89.265 卖一价买进(89.269+0.7077)×280=25193.476 019784 银行间全价90.7836 vs 90.6478 实时90.291 卖一价买进(90.273+0.3748)×670=60734.026 019792 银行间全价100.7244 vs 100.7241 实时100.104 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3180 vs 100.3636 实时99.715 卖一价买进(99.715+0.6486)×3240=325178.064 019827 银行间全价100.2245 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.1965 实时100.724 卖一价买进(100.727+0.4695)×160=16191.44 成份券总价值(卖一价×数量) = 1078418.359
SELL: 买一价(现量:141手): 107.68819*10000=1076881.9 测算净值107.6441
预计盈亏: 386 基差: 0.3856 实际现金差:-1869.59
计算:
盈亏 = SELL(1076881.9) - 现金差额(-1922.0855) - BUY(1078418.359) = 385.6265
买券 批次号:1774591062
时间:2026-03-27 13:57:42 IP:127.0.0.1 - 23851
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9323 实时104.012 卖一价买进(104.031+0.9013)×390=40923.597 019744 银行间全价103.9452 vs 103.9391 实时103.101 卖一价买进(103.1+0.8391)×600=62363.46 019750 银行间全价102.3685 vs 102.3896 实时101.969 卖一价买进(101.97+0.4196)×530=54266.488 019752 银行间全价100.9328 vs 100.8597 实时100.598 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2596 vs 91.2207 实时90.797 卖一价买进(90.842+0.3787)×320=29190.624 019776 银行间全价92.0043 vs 91.9972 实时91.192 卖一价买进(91.204+0.7932)×520=47838.544 019781 银行间全价89.8150 vs 89.9727 实时89.264 卖一价买进(89.265+0.7077)×280=25192.356 019784 银行间全价90.7836 vs 90.6858 实时90.291 卖一价买进(90.311+0.3748)×670=60759.486 019792 银行间全价100.7244 vs 100.7241 实时100.104 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3180 vs 100.3676 实时99.718 卖一价买进(99.719+0.6486)×3240=325191.024 019827 银行间全价100.2245 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.1945 实时100.722 卖一价买进(100.725+0.4695)×160=16191.12 成份券总价值(卖一价×数量) = 1078470.029
SELL: 买一价(现量:145手): 107.68827*10000=1076882.7 测算净值107.6441
预计盈亏: 335 基差: 0.3348 实际现金差:-1869.59
计算:
盈亏 = SELL(1076882.7) - 现金差额(-1922.0855) - BUY(1078470.029) = 334.7565
买券 批次号:1774591045
时间:2026-03-27 13:57:25 IP:127.0.0.1 - 23850
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9383 实时104.017 卖一价买进(104.037+0.9013)×390=40925.937 019744 银行间全价103.9452 vs 103.9451 实时103.101 卖一价买进(103.106+0.8391)×600=62367.06 019750 银行间全价102.3685 vs 102.4006 实时101.953 卖一价买进(101.981+0.4196)×530=54272.318 019752 银行间全价100.9328 vs 100.8597 实时100.598 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2596 vs 91.1777 实时90.799 卖一价买进(90.799+0.3787)×320=29176.864 019776 银行间全价91.9843 vs 91.9892 实时91.196 卖一价买进(91.196+0.7932)×520=47834.384 019781 银行间全价89.8150 vs 90.0067 实时89.264 卖一价买进(89.299+0.7077)×280=25201.876 019784 银行间全价90.7836 vs 90.7188 实时90.367 卖一价买进(90.344+0.3748)×670=60781.596 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3136 vs 100.3676 实时99.713 卖一价买进(99.719+0.6486)×3240=325191.024 019827 银行间全价100.2245 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.1885 实时100.719 卖一价买进(100.719+0.4695)×160=16190.16 成份券总价值(卖一价×数量) = 1078494.549
SELL: 买一价(现量:81手): 107.68568*10000=1076856.8 测算净值107.6416
预计盈亏: 284 基差: 0.2843 实际现金差:-1869.59
计算:
盈亏 = SELL(1076856.8) - 现金差额(-1922.0412) - BUY(1078494.549) = 284.2922
买券 批次号:1774591028
时间:2026-03-27 13:57:08 IP:127.0.0.1 - 23849
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9513 实时104.017 卖一价买进(104.05+0.9013)×390=40931.007 019744 银行间全价103.9452 vs 103.9391 实时103.099 卖一价买进(103.1+0.8391)×600=62363.46 019750 银行间全价102.3269 vs 102.4286 实时101.953 卖一价买进(102.009+0.4196)×530=54287.158 019752 银行间全价100.9328 vs 100.8597 实时100.598 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2596 vs 91.1787 实时90.791 卖一价买进(90.8+0.3787)×320=29177.184 019776 银行间全价91.9843 vs 91.9832 实时91.189 卖一价买进(91.19+0.7932)×520=47831.264 019781 银行间全价89.8150 vs 90.0197 实时89.249 卖一价买进(89.312+0.7077)×280=25205.516 019784 银行间全价90.7836 vs 90.6488 实时90.263 卖一价买进(90.274+0.3748)×670=60734.696 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3136 vs 100.3676 实时99.713 卖一价买进(99.719+0.6486)×3240=325191.024 019827 银行间全价100.2245 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.1885 实时100.712 卖一价买进(100.719+0.4695)×160=16190.16 成份券总价值(卖一价×数量) = 1078464.799
SELL: 买一价(现量:74手): 107.68285*10000=1076828.5 测算净值107.6394
预计盈亏: 286 基差: 0.2857 实际现金差:-1869.59
计算:
盈亏 = SELL(1076828.5) - 现金差额(-1922.0016) - BUY(1078464.799) = 285.7026
买券 批次号:1774591012
时间:2026-03-27 13:56:52 IP:127.0.0.1 - 23848
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9173 实时103.995 卖一价买进(104.016+0.9013)×390=40917.747 019744 银行间全价103.9452 vs 103.9341 实时103.089 卖一价买进(103.095+0.8391)×600=62360.46 019750 银行间全价102.3269 vs 102.3736 实时101.960 卖一价买进(101.954+0.4196)×530=54258.008 019752 银行间全价100.9328 vs 100.8597 实时100.598 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2596 vs 91.1777 实时90.781 卖一价买进(90.799+0.3787)×320=29176.864 019776 银行间全价91.9843 vs 91.9762 实时91.184 卖一价买进(91.183+0.7932)×520=47827.624 019781 银行间全价89.8150 vs 89.9577 实时89.250 卖一价买进(89.25+0.7077)×280=25188.156 019784 银行间全价90.7836 vs 90.6568 实时90.263 卖一价买进(90.282+0.3748)×670=60740.056 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3136 vs 100.3686 实时99.719 卖一价买进(99.72+0.6486)×3240=325194.264 019827 银行间全价100.2245 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.1885 实时100.712 卖一价买进(100.719+0.4695)×160=16190.16 成份券总价值(卖一价×数量) = 1078406.669
SELL: 买一价(现量:266手): 107.68271*10000=1076827.1 测算净值107.6394
预计盈亏: 342 基差: 0.3424 实际现金差:-1869.59
计算:
盈亏 = SELL(1076827.1) - 现金差额(-1922.0016) - BUY(1078406.669) = 342.4326
买券 批次号:1774590996
时间:2026-03-27 13:56:36 IP:127.0.0.1 - 23847
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9073 实时103.995 卖一价买进(104.006+0.9013)×390=40913.847 019744 银行间全价103.9452 vs 103.9391 实时103.089 卖一价买进(103.1+0.8391)×600=62363.46 019750 银行间全价102.3269 vs 102.3866 实时101.960 卖一价买进(101.967+0.4196)×530=54264.898 019752 银行间全价100.9328 vs 100.8597 实时100.598 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2596 vs 91.1487 实时90.755 卖一价买进(90.77+0.3787)×320=29167.584 019776 银行间全价91.9843 vs 91.9772 实时91.178 卖一价买进(91.184+0.7932)×520=47828.144 019781 银行间全价89.8150 vs 89.9677 实时89.227 卖一价买进(89.26+0.7077)×280=25190.956 019784 银行间全价90.7836 vs 90.6798 实时90.263 卖一价买进(90.305+0.3748)×670=60755.466 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3136 vs 100.3666 实时99.719 卖一价买进(99.718+0.6486)×3240=325187.784 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.1895 实时100.712 卖一价买进(100.72+0.4695)×160=16190.32 成份券总价值(卖一价×数量) = 1078415.789
SELL: 买一价(现量:197手): 107.68039*10000=1076803.9 测算净值107.6394
预计盈亏: 310 基差: 0.3101 实际现金差:-1869.59
计算:
盈亏 = SELL(1076803.9) - 现金差额(-1922.0014) - BUY(1078415.789) = 310.1124
买券 批次号:1774590980
时间:2026-03-27 13:56:20 IP:127.0.0.1 - 23846
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.9063 实时104.002 卖一价买进(104.005+0.9013)×390=40913.457 019744 银行间全价103.9452 vs 103.9291 实时103.089 卖一价买进(103.09+0.8391)×600=62357.46 019750 银行间全价102.3269 vs 102.4216 实时101.948 卖一价买进(102.002+0.4196)×530=54283.448 019752 银行间全价100.9328 vs 100.8597 实时100.596 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2596 vs 91.1467 实时90.750 卖一价买进(90.768+0.3787)×320=29166.944 019776 银行间全价91.9843 vs 91.9732 实时91.172 卖一价买进(91.18+0.7932)×520=47826.064 019781 银行间全价89.8150 vs 89.9987 实时89.227 卖一价买进(89.291+0.7077)×280=25199.636 019784 银行间全价90.7836 vs 90.7038 实时90.263 卖一价买进(90.329+0.3748)×670=60771.546 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3136 vs 100.3616 实时99.714 卖一价买进(99.713+0.6486)×3240=325171.584 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1080 vs 101.1925 实时100.712 卖一价买进(100.723+0.4695)×160=16190.8 成份券总价值(卖一价×数量) = 1078434.269
SELL: 买一价(现量:208手): 107.6808*10000=1076808 测算净值107.6365
预计盈亏: 296 基差: 0.2957 实际现金差:-1869.59
计算:
盈亏 = SELL(1076808) - 现金差额(-1921.9493) - BUY(1078434.269) = 295.6803
买券 批次号:1774590963
时间:2026-03-27 13:56:03 IP:127.0.0.1 - 23845
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8983 实时103.996 卖一价买进(103.997+0.9013)×390=40910.337 019744 银行间全价103.9452 vs 103.9301 实时103.090 卖一价买进(103.091+0.8391)×600=62358.06 019750 银行间全价102.3269 vs 102.3756 实时101.948 卖一价买进(101.956+0.4196)×530=54259.068 019752 银行间全价100.9328 vs 100.8597 实时100.596 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2596 vs 91.1337 实时90.750 卖一价买进(90.755+0.3787)×320=29162.784 019776 银行间全价91.9843 vs 91.9642 实时91.165 卖一价买进(91.171+0.7932)×520=47821.384 019781 银行间全价89.8150 vs 89.9337 实时89.223 卖一价买进(89.226+0.7077)×280=25181.436 019784 银行间全价90.7836 vs 90.7308 实时90.253 卖一价买进(90.356+0.3748)×670=60789.636 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3136 vs 100.3616 实时99.714 卖一价买进(99.713+0.6486)×3240=325171.584 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1080 vs 101.1915 实时100.712 卖一价买进(100.722+0.4695)×160=16190.64 成份券总价值(卖一价×数量) = 1078398.259
SELL: 买一价(现量:104手): 107.691*10000=1076910 测算净值107.6365
预计盈亏: 434 基差: 0.4337 实际现金差:-1869.59
计算:
盈亏 = SELL(1076910) - 现金差额(-1921.9493) - BUY(1078398.259) = 433.6903
买券 批次号:1774590948
时间:2026-03-27 13:55:48 IP:127.0.0.1 - 23844
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.9003 实时103.995 卖一价买进(103.999+0.9013)×390=40911.117 019744 银行间全价103.9452 vs 103.9301 实时103.090 卖一价买进(103.091+0.8391)×600=62358.06 019750 银行间全价102.3269 vs 102.4126 实时101.948 卖一价买进(101.993+0.4196)×530=54278.678 019752 银行间全价100.9328 vs 100.8597 实时100.596 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2596 vs 91.1427 实时90.757 卖一价买进(90.764+0.3787)×320=29165.664 019776 银行间全价91.9843 vs 91.9652 实时91.166 卖一价买进(91.172+0.7932)×520=47821.904 019781 银行间全价89.8150 vs 89.9337 实时89.223 卖一价买进(89.226+0.7077)×280=25181.436 019784 银行间全价90.7836 vs 90.6308 实时90.261 卖一价买进(90.256+0.3748)×670=60722.636 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3136 vs 100.3586 实时99.710 卖一价买进(99.71+0.6486)×3240=325161.864 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1080 vs 101.1985 实时100.712 卖一价买进(100.729+0.4695)×160=16191.76 成份券总价值(卖一价×数量) = 1078346.449
SELL: 买一价(现量:111手): 107.68231*10000=1076823.1 测算净值107.6365
预计盈亏: 399 基差: 0.3986 实际现金差:-1869.59
计算:
盈亏 = SELL(1076823.1) - 现金差额(-1921.9493) - BUY(1078346.449) = 398.6003
买券 批次号:1774590932
时间:2026-03-27 13:55:32 IP:127.0.0.1 - 23843
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.9073 实时103.999 卖一价买进(104.006+0.9013)×390=40913.847 019744 银行间全价103.9452 vs 103.9351 实时103.090 卖一价买进(103.096+0.8391)×600=62361.06 019750 银行间全价102.3269 vs 102.3736 实时101.948 卖一价买进(101.954+0.4196)×530=54258.008 019752 银行间全价100.9328 vs 100.8597 实时100.596 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2400 vs 91.1437 实时90.760 卖一价买进(90.765+0.3787)×320=29165.984 019776 银行间全价91.9743 vs 91.9652 实时91.167 卖一价买进(91.172+0.7932)×520=47821.904 019781 银行间全价89.8150 vs 89.9307 实时89.220 卖一价买进(89.223+0.7077)×280=25180.596 019784 银行间全价90.7836 vs 90.6348 实时90.261 卖一价买进(90.26+0.3748)×670=60725.316 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3586 实时99.710 卖一价买进(99.71+0.6486)×3240=325161.864 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1885 实时100.712 卖一价买进(100.719+0.4695)×160=16190.16 成份券总价值(卖一价×数量) = 1078333.209
SELL: 买一价(现量:198手): 107.6805*10000=1076805 测算净值107.6325
预计盈亏: 394 基差: 0.3937 实际现金差:-1869.59
计算:
盈亏 = SELL(1076805) - 现金差额(-1921.8775) - BUY(1078333.209) = 393.6685
买券 批次号:1774590916
时间:2026-03-27 13:55:16 IP:127.0.0.1 - 23842
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.9003 实时103.990 卖一价买进(103.999+0.9013)×390=40911.117 019744 银行间全价103.9452 vs 103.9291 实时103.089 卖一价买进(103.09+0.8391)×600=62357.46 019750 银行间全价102.3269 vs 102.3666 实时101.936 卖一价买进(101.947+0.4196)×530=54254.298 019752 银行间全价100.9328 vs 100.8597 实时100.596 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2400 vs 91.1487 实时90.760 卖一价买进(90.77+0.3787)×320=29167.584 019776 银行间全价91.9643 vs 91.9652 实时91.167 卖一价买进(91.172+0.7932)×520=47821.904 019781 银行间全价89.8150 vs 89.9277 实时89.203 卖一价买进(89.22+0.7077)×280=25179.756 019784 银行间全价90.7836 vs 90.6308 实时90.251 卖一价买进(90.256+0.3748)×670=60722.636 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3586 实时99.710 卖一价买进(99.71+0.6486)×3240=325161.864 019827 银行间全价100.2244 vs 100.2367 实时99.996 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1080 vs 101.1955 实时100.712 卖一价买进(100.726+0.4695)×160=16191.28 成份券总价值(卖一价×数量) = 1078321.229
SELL: 买一价(现量:101手): 107.68139*10000=1076813.9 测算净值107.632
预计盈亏: 415 基差: 0.4145 实际现金差:-1869.59
计算:
盈亏 = SELL(1076813.9) - 现金差额(-1921.8681) - BUY(1078321.229) = 414.5391
买券 批次号:1774590899
时间:2026-03-27 13:54:59 IP:127.0.0.1 - 23841
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8993 实时103.989 卖一价买进(103.998+0.9013)×390=40910.727 019744 银行间全价103.9452 vs 103.9301 实时103.085 卖一价买进(103.091+0.8391)×600=62358.06 019750 银行间全价102.3269 vs 102.4066 实时101.936 卖一价买进(101.987+0.4196)×530=54275.498 019752 银行间全价100.9328 vs 100.8597 实时100.598 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2400 vs 91.1387 实时90.753 卖一价买进(90.76+0.3787)×320=29164.384 019776 银行间全价91.9643 vs 91.9612 实时91.165 卖一价买进(91.168+0.7932)×520=47819.824 019781 银行间全价89.8150 vs 89.9247 实时89.203 卖一价买进(89.217+0.7077)×280=25178.916 019784 银行间全价90.7836 vs 90.6328 实时90.251 卖一价买进(90.258+0.3748)×670=60723.976 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3586 实时99.710 卖一价买进(99.71+0.6486)×3240=325161.864 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1985 实时100.712 卖一价买进(100.729+0.4695)×160=16191.76 成份券总价值(卖一价×数量) = 1078339.479
SELL: 买一价(现量:116手): 107.68176*10000=1076817.6 测算净值107.632
预计盈亏: 400 基差: 0.4 实际现金差:-1869.59
计算:
盈亏 = SELL(1076817.6) - 现金差额(-1921.8681) - BUY(1078339.479) = 399.9891
买券 批次号:1774590884
时间:2026-03-27 13:54:45 IP:127.0.0.1 - 23840
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8913 实时103.980 卖一价买进(103.99+0.9013)×390=40907.607 019744 银行间全价103.9452 vs 103.9351 实时103.085 卖一价买进(103.096+0.8391)×600=62361.06 019750 银行间全价102.3269 vs 102.3606 实时101.940 卖一价买进(101.941+0.4196)×530=54251.118 019752 银行间全价100.9328 vs 100.8597 实时100.598 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2400 vs 91.1387 实时90.753 卖一价买进(90.76+0.3787)×320=29164.384 019776 银行间全价91.9643 vs 91.9522 实时91.150 卖一价买进(91.159+0.7932)×520=47815.144 019781 银行间全价89.8150 vs 89.9277 实时89.203 卖一价买进(89.22+0.7077)×280=25179.756 019784 银行间全价90.7836 vs 90.6348 实时90.251 卖一价买进(90.26+0.3748)×670=60725.316 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3586 实时99.709 卖一价买进(99.71+0.6486)×3240=325161.864 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1925 实时100.712 卖一价买进(100.723+0.4695)×160=16190.8 成份券总价值(卖一价×数量) = 1078311.519
SELL: 买一价(现量:166手): 107.67965*10000=1076796.5 测算净值107.632
预计盈亏: 407 基差: 0.4068 实际现金差:-1869.59
计算:
盈亏 = SELL(1076796.5) - 现金差额(-1921.8681) - BUY(1078311.519) = 406.8491
买券 批次号:1774590870
时间:2026-03-27 13:54:30 IP:127.0.0.1 - 23839
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8823 实时103.981 卖一价买进(103.981+0.9013)×390=40904.097 019744 银行间全价103.9452 vs 103.9241 实时103.085 卖一价买进(103.085+0.8391)×600=62354.46 019750 银行间全价102.3269 vs 102.3726 实时101.940 卖一价买进(101.953+0.4196)×530=54257.478 019752 银行间全价100.9328 vs 100.8597 实时100.598 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2400 vs 91.1387 实时90.760 卖一价买进(90.76+0.3787)×320=29164.384 019776 银行间全价91.9643 vs 91.9842 实时91.150 卖一价买进(91.191+0.7932)×520=47831.784 019781 银行间全价89.8150 vs 89.9247 实时89.203 卖一价买进(89.217+0.7077)×280=25178.916 019784 银行间全价90.7836 vs 90.6318 实时90.251 卖一价买进(90.257+0.3748)×670=60723.306 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3586 实时99.709 卖一价买进(99.71+0.6486)×3240=325161.864 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1955 实时100.712 卖一价买进(100.726+0.4695)×160=16191.28 成份券总价值(卖一价×数量) = 1078322.039
SELL: 买一价(现量:148手): 107.67929*10000=1076792.9 测算净值107.632
预计盈亏: 393 基差: 0.3927 实际现金差:-1869.59
计算:
盈亏 = SELL(1076792.9) - 现金差额(-1921.8681) - BUY(1078322.039) = 392.7291
买券 批次号:1774590855
时间:2026-03-27 13:54:15 IP:127.0.0.1 - 23838
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8893 实时103.986 卖一价买进(103.988+0.9013)×390=40906.827 019744 银行间全价103.9452 vs 103.9271 实时103.094 卖一价买进(103.088+0.8391)×600=62356.26 019750 银行间全价102.3269 vs 102.4036 实时101.940 卖一价买进(101.984+0.4196)×530=54273.908 019752 银行间全价100.9328 vs 100.8597 实时100.598 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2400 vs 91.1457 实时90.760 卖一价买进(90.767+0.3787)×320=29166.624 019776 银行间全价91.9643 vs 91.9422 实时91.149 卖一价买进(91.149+0.7932)×520=47809.944 019781 银行间全价89.8150 vs 89.9277 实时89.197 卖一价买进(89.22+0.7077)×280=25179.756 019784 银行间全价90.7836 vs 90.6278 实时90.258 卖一价买进(90.253+0.3748)×670=60720.626 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3586 实时99.709 卖一价买进(99.71+0.6486)×3240=325161.864 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1965 实时100.712 卖一价买进(100.727+0.4695)×160=16191.44 成份券总价值(卖一价×数量) = 1078321.719
SELL: 买一价(现量:165手): 107.67971*10000=1076797.1 测算净值107.632
预计盈亏: 397 基差: 0.3972 实际现金差:-1869.59
计算:
盈亏 = SELL(1076797.1) - 现金差额(-1921.8681) - BUY(1078321.719) = 397.2491
买券 批次号:1774590840
时间:2026-03-27 13:54:00 IP:127.0.0.1 - 23837
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8873 实时103.986 卖一价买进(103.986+0.9013)×390=40906.047 019744 银行间全价103.9452 vs 103.9291 实时103.094 卖一价买进(103.09+0.8391)×600=62357.46 019750 银行间全价102.3269 vs 102.3606 实时101.940 卖一价买进(101.941+0.4196)×530=54251.118 019752 银行间全价100.9328 vs 100.8587 实时100.598 卖一价买进(100.597+0.2617)×820=82704.134 019767 银行间全价91.2400 vs 91.1387 实时90.760 卖一价买进(90.76+0.3787)×320=29164.384 019776 银行间全价91.9643 vs 91.9372 实时91.143 卖一价买进(91.144+0.7932)×520=47807.344 019781 银行间全价89.8150 vs 89.9217 实时89.197 卖一价买进(89.214+0.7077)×280=25178.076 019784 银行间全价90.7836 vs 90.6348 实时90.259 卖一价买进(90.26+0.3748)×670=60725.316 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3586 实时99.709 卖一价买进(99.71+0.6486)×3240=325161.864 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1935 实时100.712 卖一价买进(100.724+0.4695)×160=16190.96 成份券总价值(卖一价×数量) = 1078296.219
SELL: 买一价(现量:175手): 107.6801*10000=1076801 测算净值107.632
预计盈亏: 427 基差: 0.4266 实际现金差:-1869.59
计算:
盈亏 = SELL(1076801) - 现金差额(-1921.8681) - BUY(1078296.219) = 426.6491
买券 批次号:1774590825
时间:2026-03-27 13:53:45 IP:127.0.0.1 - 23836
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.9063 实时103.989 卖一价买进(104.005+0.9013)×390=40913.457 019744 银行间全价103.9452 vs 103.9381 实时103.094 卖一价买进(103.099+0.8391)×600=62362.86 019750 银行间全价102.3269 vs 102.3636 实时101.937 卖一价买进(101.944+0.4196)×530=54252.708 019752 银行间全价100.9328 vs 100.8607 实时100.599 卖一价买进(100.599+0.2617)×820=82705.774 019767 银行间全价91.2400 vs 91.1487 实时90.760 卖一价买进(90.77+0.3787)×320=29167.584 019776 银行间全价91.9643 vs 91.9662 实时91.163 卖一价买进(91.173+0.7932)×520=47822.424 019781 银行间全价89.8150 vs 89.9267 实时89.197 卖一价买进(89.219+0.7077)×280=25179.476 019784 银行间全价90.7836 vs 90.6348 实时90.258 卖一价买进(90.26+0.3748)×670=60725.316 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3576 实时99.709 卖一价买进(99.709+0.6486)×3240=325158.624 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1805 实时100.712 卖一价买进(100.711+0.4695)×160=16188.88 成份券总价值(卖一价×数量) = 1078324.439
SELL: 买一价(现量:209手): 107.68051*10000=1076805.1 测算净值107.632
预计盈亏: 403 基差: 0.4025 实际现金差:-1869.59
计算:
盈亏 = SELL(1076805.1) - 现金差额(-1921.8681) - BUY(1078324.439) = 402.5291
买券 批次号:1774590810
时间:2026-03-27 13:53:31 IP:127.0.0.1 - 23835
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8983 实时103.990 卖一价买进(103.997+0.9013)×390=40910.337 019744 银行间全价103.9452 vs 103.9391 实时103.094 卖一价买进(103.1+0.8391)×600=62363.46 019750 银行间全价102.3269 vs 102.4226 实时101.937 卖一价买进(102.003+0.4196)×530=54283.978 019752 银行间全价100.9328 vs 100.8607 实时100.599 卖一价买进(100.599+0.2617)×820=82705.774 019767 银行间全价91.2400 vs 91.1447 实时90.760 卖一价买进(90.766+0.3787)×320=29166.304 019776 银行间全价91.9643 vs 91.9722 实时91.159 卖一价买进(91.179+0.7932)×520=47825.544 019781 银行间全价89.8150 vs 89.9447 实时89.197 卖一价买进(89.237+0.7077)×280=25184.516 019784 银行间全价90.7836 vs 90.6318 实时90.268 卖一价买进(90.257+0.3748)×670=60723.306 019792 银行间全价100.7244 vs 100.7241 实时100.104 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3546 实时99.706 卖一价买进(99.706+0.6486)×3240=325148.904 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1915 实时100.712 卖一价买进(100.722+0.4695)×160=16190.64 成份券总价值(卖一价×数量) = 1078352.279
SELL: 买一价(现量:149手): 107.67932*10000=1076793.2 测算净值107.632
预计盈亏: 363 基差: 0.3628 实际现金差:-1869.59
计算:
盈亏 = SELL(1076793.2) - 现金差额(-1921.8681) - BUY(1078352.279) = 362.7891
买券 批次号:1774590794
时间:2026-03-27 13:53:14 IP:127.0.0.1 - 23834
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8973 实时103.988 卖一价买进(103.996+0.9013)×390=40909.947 019744 银行间全价103.9452 vs 103.9401 实时103.089 卖一价买进(103.101+0.8391)×600=62364.06 019750 银行间全价102.3269 vs 102.3626 实时101.937 卖一价买进(101.943+0.4196)×530=54252.178 019752 银行间全价100.9328 vs 100.8607 实时100.599 卖一价买进(100.599+0.2617)×820=82705.774 019767 银行间全价91.2400 vs 91.1487 实时90.760 卖一价买进(90.77+0.3787)×320=29167.584 019776 银行间全价91.9643 vs 91.9402 实时91.147 卖一价买进(91.147+0.7932)×520=47808.904 019781 银行间全价89.8150 vs 89.9537 实时89.197 卖一价买进(89.246+0.7077)×280=25187.036 019784 银行间全价90.7836 vs 90.6418 实时90.268 卖一价买进(90.267+0.3748)×670=60730.006 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3546 实时99.705 卖一价买进(99.706+0.6486)×3240=325148.904 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1805 实时100.712 卖一价买进(100.711+0.4695)×160=16188.88 成份券总价值(卖一价×数量) = 1078312.789
SELL: 买一价(现量:159手): 107.67958*10000=1076795.8 测算净值107.632
预计盈亏: 405 基差: 0.4049 实际现金差:-1869.59
计算:
盈亏 = SELL(1076795.8) - 现金差额(-1921.8681) - BUY(1078312.789) = 404.8791
买券 批次号:1774590778
时间:2026-03-27 13:52:59 IP:127.0.0.1 - 23833
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8993 实时103.988 卖一价买进(103.998+0.9013)×390=40910.727 019744 银行间全价103.9452 vs 103.9351 实时103.089 卖一价买进(103.096+0.8391)×600=62361.06 019750 银行间全价102.3269 vs 102.3546 实时101.929 卖一价买进(101.935+0.4196)×530=54247.938 019752 银行间全价100.9328 vs 100.8757 实时100.598 卖一价买进(100.614+0.2617)×820=82718.074 019767 银行间全价91.2400 vs 91.1487 实时90.760 卖一价买进(90.77+0.3787)×320=29167.584 019776 银行间全价91.9443 vs 91.9622 实时91.148 卖一价买进(91.169+0.7932)×520=47820.344 019781 银行间全价89.8150 vs 89.9617 实时89.197 卖一价买进(89.254+0.7077)×280=25189.276 019784 银行间全价90.7836 vs 90.6798 实时90.260 卖一价买进(90.305+0.3748)×670=60755.466 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3546 实时99.705 卖一价买进(99.706+0.6486)×3240=325148.904 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1815 实时100.712 卖一价买进(100.712+0.4695)×160=16189.04 成份券总价值(卖一价×数量) = 1078357.929
SELL: 买一价(现量:186手): 107.68014*10000=1076801.4 测算净值107.631
预计盈亏: 365 基差: 0.3653 实际现金差:-1869.59
计算:
盈亏 = SELL(1076801.4) - 现金差额(-1921.8494) - BUY(1078357.929) = 365.3204
买券 批次号:1774590764
时间:2026-03-27 13:52:44 IP:127.0.0.1 - 23832
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8853 实时103.981 卖一价买进(103.984+0.9013)×390=40905.267 019744 银行间全价103.9452 vs 103.9321 实时103.089 卖一价买进(103.093+0.8391)×600=62359.26 019750 银行间全价102.3269 vs 102.3476 实时101.927 卖一价买进(101.928+0.4196)×530=54244.228 019752 银行间全价100.9328 vs 100.8597 实时100.605 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2400 vs 91.1387 实时90.753 卖一价买进(90.76+0.3787)×320=29164.384 019776 银行间全价91.9443 vs 91.9422 实时91.144 卖一价买进(91.149+0.7932)×520=47809.944 019781 银行间全价89.8150 vs 89.9767 实时89.197 卖一价买进(89.269+0.7077)×280=25193.476 019784 银行间全价90.7836 vs 90.6338 实时90.257 卖一价买进(90.259+0.3748)×670=60724.646 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3536 实时99.705 卖一价买进(99.705+0.6486)×3240=325145.664 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1815 实时100.712 卖一价买进(100.712+0.4695)×160=16189.04 成份券总价值(卖一价×数量) = 1078290.379
SELL: 买一价(现量:105手): 107.678*10000=1076780 测算净值107.631
预计盈亏: 411 基差: 0.4115 实际现金差:-1869.59
计算:
盈亏 = SELL(1076780) - 现金差额(-1921.8494) - BUY(1078290.379) = 411.4704
买券 批次号:1774590747
时间:2026-03-27 13:52:27 IP:127.0.0.1 - 23831
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8753 实时103.968 卖一价买进(103.974+0.9013)×390=40901.367 019744 银行间全价103.9452 vs 103.9321 实时103.089 卖一价买进(103.093+0.8391)×600=62359.26 019750 银行间全价102.3269 vs 102.3486 实时101.927 卖一价买进(101.929+0.4196)×530=54244.758 019752 银行间全价100.9328 vs 100.8597 实时100.605 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2400 vs 91.1387 实时90.753 卖一价买进(90.76+0.3787)×320=29164.384 019776 银行间全价91.9443 vs 91.9362 实时91.143 卖一价买进(91.143+0.7932)×520=47806.824 019781 银行间全价89.8150 vs 89.9047 实时89.188 卖一价买进(89.197+0.7077)×280=25173.316 019784 银行间全价90.7836 vs 90.6318 实时90.258 卖一价买进(90.257+0.3748)×670=60723.306 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3536 实时99.706 卖一价买进(99.705+0.6486)×3240=325145.664 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1815 实时100.712 卖一价买进(100.712+0.4695)×160=16189.04 成份券总价值(卖一价×数量) = 1078262.389
SELL: 买一价(现量:105手): 107.678*10000=1076780 测算净值107.631
预计盈亏: 439 基差: 0.4395 实际现金差:-1869.59
计算:
盈亏 = SELL(1076780) - 现金差额(-1921.8494) - BUY(1078262.389) = 439.4604
买券 批次号:1774590731
时间:2026-03-27 13:52:12 IP:127.0.0.1 - 23830
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8723 实时103.968 卖一价买进(103.971+0.9013)×390=40900.197 019744 银行间全价103.9452 vs 103.9321 实时103.089 卖一价买进(103.093+0.8391)×600=62359.26 019750 银行间全价102.3269 vs 102.3526 实时101.927 卖一价买进(101.933+0.4196)×530=54246.878 019752 银行间全价100.9328 vs 100.8597 实时100.605 卖一价买进(100.598+0.2617)×820=82704.954 019767 银行间全价91.2400 vs 91.1477 实时90.753 卖一价买进(90.769+0.3787)×320=29167.264 019776 银行间全价91.9443 vs 91.9392 实时91.143 卖一价买进(91.146+0.7932)×520=47808.384 019781 银行间全价89.8150 vs 89.9067 实时89.185 卖一价买进(89.199+0.7077)×280=25173.876 019784 银行间全价90.7836 vs 90.6318 实时90.258 卖一价买进(90.257+0.3748)×670=60723.306 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3536 实时99.706 卖一价买进(99.705+0.6486)×3240=325145.664 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1815 实时100.712 卖一价买进(100.712+0.4695)×160=16189.04 成份券总价值(卖一价×数量) = 1078268.339
SELL: 买一价(现量:148手): 107.67836*10000=1076783.6 测算净值107.631
预计盈亏: 437 基差: 0.4371 实际现金差:-1869.59
计算:
盈亏 = SELL(1076783.6) - 现金差额(-1921.8494) - BUY(1078268.339) = 437.1104
买券 批次号:1774590717
时间:2026-03-27 13:51:57 IP:127.0.0.1 - 23829
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8863 实时103.977 卖一价买进(103.985+0.9013)×390=40905.657 019744 银行间全价103.9452 vs 103.9321 实时103.089 卖一价买进(103.093+0.8391)×600=62359.26 019750 银行间全价102.3269 vs 102.3466 实时101.926 卖一价买进(101.927+0.4196)×530=54243.698 019752 银行间全价100.9328 vs 100.8647 实时100.605 卖一价买进(100.603+0.2617)×820=82709.054 019767 银行间全价91.2400 vs 91.1367 实时90.770 卖一价买进(90.758+0.3787)×320=29163.744 019776 银行间全价91.9344 vs 91.9372 实时91.144 卖一价买进(91.144+0.7932)×520=47807.344 019781 银行间全价89.8150 vs 89.9077 实时89.199 卖一价买进(89.2+0.7077)×280=25174.156 019784 银行间全价90.7836 vs 90.6318 实时90.256 卖一价买进(90.257+0.3748)×670=60723.306 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3536 实时99.706 卖一价买进(99.705+0.6486)×3240=325145.664 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1815 实时100.712 卖一价买进(100.712+0.4695)×160=16189.04 成份券总价值(卖一价×数量) = 1078270.439
SELL: 买一价(现量:121手): 107.678*10000=1076780 测算净值107.6305
预计盈亏: 431 基差: 0.4314 实际现金差:-1869.59
计算:
盈亏 = SELL(1076780) - 现金差额(-1921.8402) - BUY(1078270.439) = 431.4012
买券 批次号:1774590701
时间:2026-03-27 13:51:41 IP:127.0.0.1 - 23828
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8783 实时103.975 卖一价买进(103.977+0.9013)×390=40902.537 019744 银行间全价103.9452 vs 103.9411 实时103.089 卖一价买进(103.102+0.8391)×600=62364.66 019750 银行间全价102.3269 vs 102.3456 实时101.926 卖一价买进(101.926+0.4196)×530=54243.168 019752 银行间全价100.9328 vs 100.8677 实时100.606 卖一价买进(100.606+0.2617)×820=82711.514 019767 银行间全价91.2400 vs 91.1487 实时90.770 卖一价买进(90.77+0.3787)×320=29167.584 019776 银行间全价91.9344 vs 91.9332 实时91.141 卖一价买进(91.14+0.7932)×520=47805.264 019781 银行间全价89.8150 vs 89.9077 实时89.199 卖一价买进(89.2+0.7077)×280=25174.156 019784 银行间全价90.7836 vs 90.6308 实时90.257 卖一价买进(90.256+0.3748)×670=60722.636 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3546 实时99.703 卖一价买进(99.706+0.6486)×3240=325148.904 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1815 实时100.712 卖一价买进(100.712+0.4695)×160=16189.04 成份券总价值(卖一价×数量) = 1078278.979
SELL: 买一价(现量:140手): 107.68115*10000=1076811.5 测算净值107.6305
预计盈亏: 454 基差: 0.4544 实际现金差:-1869.59
计算:
盈亏 = SELL(1076811.5) - 现金差额(-1921.8402) - BUY(1078278.979) = 454.3612
买券 批次号:1774590685
时间:2026-03-27 13:51:25 IP:127.0.0.1 - 23827
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8863 实时103.981 卖一价买进(103.985+0.9013)×390=40905.657 019744 银行间全价103.9452 vs 103.9301 实时103.088 卖一价买进(103.091+0.8391)×600=62358.06 019750 银行间全价102.3269 vs 102.4026 实时101.926 卖一价买进(101.983+0.4196)×530=54273.378 019752 银行间全价100.9328 vs 100.8697 实时100.607 卖一价买进(100.608+0.2617)×820=82713.154 019767 银行间全价91.2400 vs 91.1587 实时90.774 卖一价买进(90.78+0.3787)×320=29170.784 019776 银行间全价91.9344 vs 91.9352 实时91.143 卖一价买进(91.142+0.7932)×520=47806.304 019781 银行间全价89.8150 vs 89.9077 实时89.184 卖一价买进(89.2+0.7077)×280=25174.156 019784 银行间全价90.7836 vs 90.6308 实时90.269 卖一价买进(90.256+0.3748)×670=60722.636 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3526 实时99.704 卖一价买进(99.704+0.6486)×3240=325142.424 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1815 实时100.712 卖一价买进(100.712+0.4695)×160=16189.04 成份券总价值(卖一价×数量) = 1078305.109
SELL: 买一价(现量:126手): 107.68101*10000=1076810.1 测算净值107.6305
预计盈亏: 427 基差: 0.4268 实际现金差:-1869.59
计算:
盈亏 = SELL(1076810.1) - 现金差额(-1921.8402) - BUY(1078305.109) = 426.8312
买券 批次号:1774590670
时间:2026-03-27 13:51:10 IP:127.0.0.1 - 23826
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8823 实时103.975 卖一价买进(103.981+0.9013)×390=40904.097 019744 银行间全价103.9452 vs 103.9331 实时103.087 卖一价买进(103.094+0.8391)×600=62359.86 019750 银行间全价102.3269 vs 102.3546 实时101.926 卖一价买进(101.935+0.4196)×530=54247.938 019752 银行间全价100.9328 vs 100.8687 实时100.606 卖一价买进(100.607+0.2617)×820=82712.334 019767 银行间全价91.2400 vs 91.1287 实时90.748 卖一价买进(90.75+0.3787)×320=29161.184 019776 银行间全价91.9344 vs 91.9402 实时91.147 卖一价买进(91.147+0.7932)×520=47808.904 019781 银行间全价89.8150 vs 89.9077 实时89.184 卖一价买进(89.2+0.7077)×280=25174.156 019784 银行间全价90.7836 vs 90.6358 实时90.269 卖一价买进(90.261+0.3748)×670=60725.986 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3526 实时99.703 卖一价买进(99.704+0.6486)×3240=325142.424 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1815 实时100.712 卖一价买进(100.712+0.4695)×160=16189.04 成份券总价值(卖一价×数量) = 1078275.439
SELL: 买一价(现量:126手): 107.68101*10000=1076810.1 测算净值107.6305
预计盈亏: 457 基差: 0.4565 实际现金差:-1869.59
计算:
盈亏 = SELL(1076810.1) - 现金差额(-1921.8402) - BUY(1078275.439) = 456.5012
买券 批次号:1774590655
时间:2026-03-27 13:50:55 IP:127.0.0.1 - 23825
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8763 实时103.975 卖一价买进(103.975+0.9013)×390=40901.757 019744 银行间全价103.9452 vs 103.9411 实时103.087 卖一价买进(103.102+0.8391)×600=62364.66 019750 银行间全价102.3269 vs 102.3436 实时101.923 卖一价买进(101.924+0.4196)×530=54242.108 019752 银行间全价100.9328 vs 100.8687 实时100.606 卖一价买进(100.607+0.2617)×820=82712.334 019767 银行间全价91.2400 vs 91.1517 实时90.748 卖一价买进(90.773+0.3787)×320=29168.544 019776 银行间全价91.9344 vs 91.9362 实时91.142 卖一价买进(91.143+0.7932)×520=47806.824 019781 银行间全价89.8150 vs 89.8927 实时89.184 卖一价买进(89.185+0.7077)×280=25169.956 019784 银行间全价90.7836 vs 90.6578 实时90.268 卖一价买进(90.283+0.3748)×670=60740.726 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3516 实时99.703 卖一价买进(99.703+0.6486)×3240=325139.184 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1815 实时100.712 卖一价买进(100.712+0.4695)×160=16189.04 成份券总价值(卖一价×数量) = 1078284.649
SELL: 买一价(现量:126手): 107.68101*10000=1076810.1 测算净值107.6305
预计盈亏: 447 基差: 0.4473 实际现金差:-1869.59
计算:
盈亏 = SELL(1076810.1) - 现金差额(-1921.8402) - BUY(1078284.649) = 447.2912
买券 批次号:1774590638
时间:2026-03-27 13:50:38 IP:127.0.0.1 - 23824
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8763 实时103.972 卖一价买进(103.975+0.9013)×390=40901.757 019744 银行间全价103.9452 vs 103.9431 实时103.088 卖一价买进(103.104+0.8391)×600=62365.86 019750 银行间全价102.3269 vs 102.3406 实时101.921 卖一价买进(101.921+0.4196)×530=54240.518 019752 银行间全价100.9328 vs 100.8687 实时100.606 卖一价买进(100.607+0.2617)×820=82712.334 019767 银行间全价91.2400 vs 91.1267 实时90.752 卖一价买进(90.748+0.3787)×320=29160.544 019776 银行间全价91.9344 vs 91.9422 实时91.143 卖一价买进(91.149+0.7932)×520=47809.944 019781 银行间全价89.8150 vs 89.9057 实时89.184 卖一价买进(89.198+0.7077)×280=25173.596 019784 银行间全价90.7836 vs 90.6378 实时90.256 卖一价买进(90.263+0.3748)×670=60727.326 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3546 实时99.704 卖一价买进(99.706+0.6486)×3240=325148.904 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1815 实时100.712 卖一价买进(100.712+0.4695)×160=16189.04 成份券总价值(卖一价×数量) = 1078279.339
SELL: 买一价(现量:126手): 107.68101*10000=1076810.1 测算净值107.6305
预计盈亏: 453 基差: 0.4526 实际现金差:-1869.59
计算:
盈亏 = SELL(1076810.1) - 现金差额(-1921.8402) - BUY(1078279.339) = 452.6012
买券 批次号:1774590624
时间:2026-03-27 13:50:24 IP:127.0.0.1 - 23823
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8763 实时103.972 卖一价买进(103.975+0.9013)×390=40901.757 019744 银行间全价103.9452 vs 103.9271 实时103.079 卖一价买进(103.088+0.8391)×600=62356.26 019750 银行间全价102.3269 vs 102.3436 实时101.917 卖一价买进(101.924+0.4196)×530=54242.108 019752 银行间全价100.9328 vs 100.8687 实时100.606 卖一价买进(100.607+0.2617)×820=82712.334 019767 银行间全价91.2400 vs 91.1327 实时90.752 卖一价买进(90.754+0.3787)×320=29162.464 019776 银行间全价91.9344 vs 91.9452 实时91.142 卖一价买进(91.152+0.7932)×520=47811.504 019781 银行间全价89.8150 vs 89.9267 实时89.184 卖一价买进(89.219+0.7077)×280=25179.476 019784 银行间全价90.7836 vs 90.6308 实时90.256 卖一价买进(90.256+0.3748)×670=60722.636 019792 银行间全价100.7244 vs 100.7241 实时100.103 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3048 vs 100.3506 实时99.704 卖一价买进(99.702+0.6486)×3240=325135.944 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1815 实时100.712 卖一价买进(100.712+0.4695)×160=16189.04 成份券总价值(卖一价×数量) = 1078263.039
SELL: 买一价(现量:101手): 107.68246*10000=1076824.6 测算净值107.6305
预计盈亏: 483 基差: 0.4834 实际现金差:-1869.59
计算:
盈亏 = SELL(1076824.6) - 现金差额(-1921.8402) - BUY(1078263.039) = 483.4012
买券 批次号:1774590608
时间:2026-03-27 13:50:08 IP:127.0.0.1 - 23822
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8693 实时103.963 卖一价买进(103.968+0.9013)×390=40899.027 019744 银行间全价103.9452 vs 103.9261 实时103.079 卖一价买进(103.087+0.8391)×600=62355.66 019750 银行间全价102.3269 vs 102.3376 实时101.918 卖一价买进(101.918+0.4196)×530=54238.928 019752 银行间全价100.9328 vs 100.8697 实时100.608 卖一价买进(100.608+0.2617)×820=82713.154 019767 银行间全价91.2400 vs 91.1297 实时90.774 卖一价买进(90.751+0.3787)×320=29161.504 019776 银行间全价91.9443 vs 91.9362 实时91.142 卖一价买进(91.143+0.7932)×520=47806.824 019781 银行间全价89.8150 vs 89.8987 实时89.180 卖一价买进(89.191+0.7077)×280=25171.636 019784 银行间全价90.7836 vs 90.6308 实时90.255 卖一价买进(90.256+0.3748)×670=60722.636 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3516 实时99.700 卖一价买进(99.703+0.6486)×3240=325139.184 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1825 实时100.709 卖一价买进(100.713+0.4695)×160=16189.2 成份券总价值(卖一价×数量) = 1078245.089
SELL: 买一价(现量:180手): 107.68155*10000=1076815.5 测算净值107.631
预计盈亏: 492 基差: 0.4923 实际现金差:-1869.59
计算:
盈亏 = SELL(1076815.5) - 现金差额(-1921.8494) - BUY(1078245.089) = 492.2604
买券 批次号:1774590592
时间:2026-03-27 13:49:53 IP:127.0.0.1 - 23821
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8693 实时103.966 卖一价买进(103.968+0.9013)×390=40899.027 019744 银行间全价103.9452 vs 103.9181 实时103.076 卖一价买进(103.079+0.8391)×600=62350.86 019750 银行间全价102.3269 vs 102.3306 实时101.908 卖一价买进(101.911+0.4196)×530=54235.218 019752 银行间全价100.9328 vs 100.8697 实时100.608 卖一价买进(100.608+0.2617)×820=82713.154 019767 银行间全价91.2400 vs 91.1507 实时90.774 卖一价买进(90.772+0.3787)×320=29168.224 019776 银行间全价91.9443 vs 91.9242 实时91.123 卖一价买进(91.131+0.7932)×520=47800.584 019781 银行间全价89.8150 vs 89.9077 实时89.180 卖一价买进(89.2+0.7077)×280=25174.156 019784 银行间全价90.7836 vs 90.6298 实时90.255 卖一价买进(90.255+0.3748)×670=60721.966 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3506 实时99.694 卖一价买进(99.702+0.6486)×3240=325135.944 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1825 实时100.709 卖一价买进(100.713+0.4695)×160=16189.2 成份券总价值(卖一价×数量) = 1078235.669
SELL: 买一价(现量:155手): 107.6855*10000=1076855 测算净值107.631
预计盈亏: 541 基差: 0.5412 实际现金差:-1869.59
计算:
盈亏 = SELL(1076855) - 现金差额(-1921.8494) - BUY(1078235.669) = 541.1804
买券 批次号:1774590576
时间:2026-03-27 13:49:36 IP:127.0.0.1 - 23820
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8893 实时103.963 卖一价买进(103.988+0.9013)×390=40906.827 019744 银行间全价103.9452 vs 103.9281 实时103.076 卖一价买进(103.089+0.8391)×600=62356.86 019750 银行间全价102.3269 vs 102.3326 实时101.908 卖一价买进(101.913+0.4196)×530=54236.278 019752 银行间全价100.9328 vs 100.8697 实时100.608 卖一价买进(100.608+0.2617)×820=82713.154 019767 银行间全价91.2400 vs 91.1587 实时90.714 卖一价买进(90.78+0.3787)×320=29170.784 019776 银行间全价91.9443 vs 91.9482 实时91.130 卖一价买进(91.155+0.7932)×520=47813.064 019781 银行间全价89.8150 vs 89.8937 实时89.180 卖一价买进(89.186+0.7077)×280=25170.236 019784 银行间全价90.7836 vs 90.6298 实时90.255 卖一价买进(90.255+0.3748)×670=60721.966 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3516 实时99.694 卖一价买进(99.703+0.6486)×3240=325139.184 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1915 实时100.709 卖一价买进(100.722+0.4695)×160=16190.64 成份券总价值(卖一价×数量) = 1078266.329
SELL: 买一价(现量:212手): 107.68187*10000=1076818.7 测算净值107.631
预计盈亏: 474 基差: 0.4742 实际现金差:-1869.59
计算:
盈亏 = SELL(1076818.7) - 现金差额(-1921.8494) - BUY(1078266.329) = 474.2204
买券 批次号:1774590561
时间:2026-03-27 13:49:21 IP:127.0.0.1 - 23819
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8673 实时103.965 卖一价买进(103.966+0.9013)×390=40898.247 019744 银行间全价103.9452 vs 103.9161 实时103.079 卖一价买进(103.077+0.8391)×600=62349.66 019750 银行间全价102.3269 vs 102.3176 实时101.917 卖一价买进(101.898+0.4196)×530=54228.328 019752 银行间全价100.9328 vs 100.8697 实时100.608 卖一价买进(100.608+0.2617)×820=82713.154 019767 银行间全价91.2400 vs 91.0937 实时90.718 卖一价买进(90.715+0.3787)×320=29149.984 019776 银行间全价91.9443 vs 91.9282 实时91.137 卖一价买进(91.135+0.7932)×520=47802.664 019781 银行间全价89.8150 vs 89.8987 实时89.184 卖一价买进(89.191+0.7077)×280=25171.636 019784 银行间全价90.7836 vs 90.6298 实时90.255 卖一价买进(90.255+0.3748)×670=60721.966 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3476 实时99.694 卖一价买进(99.699+0.6486)×3240=325126.224 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1875 实时100.709 卖一价买进(100.718+0.4695)×160=16190 成份券总价值(卖一价×数量) = 1078199.199
SELL: 买一价(现量:211手): 107.68186*10000=1076818.6 测算净值107.631
预计盈亏: 541 基差: 0.5413 实际现金差:-1869.59
计算:
盈亏 = SELL(1076818.6) - 现金差额(-1921.8494) - BUY(1078199.199) = 541.2504
买券 批次号:1774590545
时间:2026-03-27 13:49:05 IP:127.0.0.1 - 23818
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8683 实时103.967 卖一价买进(103.967+0.9013)×390=40898.637 019744 银行间全价103.9452 vs 103.9221 实时103.078 卖一价买进(103.083+0.8391)×600=62353.26 019750 银行间全价102.3269 vs 102.3356 实时101.917 卖一价买进(101.916+0.4196)×530=54237.868 019752 银行间全价100.9328 vs 100.8697 实时100.608 卖一价买进(100.608+0.2617)×820=82713.154 019767 银行间全价91.2400 vs 91.1107 实时90.730 卖一价买进(90.732+0.3787)×320=29155.424 019776 银行间全价91.9643 vs 91.9322 实时91.141 卖一价买进(91.139+0.7932)×520=47804.744 019781 银行间全价89.8150 vs 89.9077 实时89.186 卖一价买进(89.2+0.7077)×280=25174.156 019784 银行间全价90.7836 vs 90.6318 实时90.256 卖一价买进(90.257+0.3748)×670=60723.306 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3446 实时99.697 卖一价买进(99.696+0.6486)×3240=325116.504 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1915 实时100.709 卖一价买进(100.722+0.4695)×160=16190.64 成份券总价值(卖一价×数量) = 1078215.029
SELL: 买一价(现量:128手): 107.68241*10000=1076824.1 测算净值107.632
预计盈亏: 531 基差: 0.5309 实际现金差:-1869.59
计算:
盈亏 = SELL(1076824.1) - 现金差额(-1921.8681) - BUY(1078215.029) = 530.9391
买券 批次号:1774590530
时间:2026-03-27 13:48:51 IP:127.0.0.1 - 23817
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8673 实时103.964 卖一价买进(103.966+0.9013)×390=40898.247 019744 银行间全价103.9452 vs 103.9281 实时103.079 卖一价买进(103.089+0.8391)×600=62356.86 019750 银行间全价102.3269 vs 102.3336 实时101.917 卖一价买进(101.914+0.4196)×530=54236.808 019752 银行间全价100.9328 vs 100.8767 实时100.619 卖一价买进(100.615+0.2617)×820=82718.894 019767 银行间全价91.2400 vs 91.1277 实时90.730 卖一价买进(90.749+0.3787)×320=29160.864 019776 银行间全价91.9643 vs 91.9512 实时91.149 卖一价买进(91.158+0.7932)×520=47814.624 019781 银行间全价89.8150 vs 89.9077 实时89.186 卖一价买进(89.2+0.7077)×280=25174.156 019784 银行间全价90.7836 vs 90.6338 实时90.258 卖一价买进(90.259+0.3748)×670=60724.646 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3446 实时99.697 卖一价买进(99.696+0.6486)×3240=325116.504 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1955 实时100.709 卖一价买进(100.726+0.4695)×160=16191.28 成份券总价值(卖一价×数量) = 1078240.219
SELL: 买一价(现量:212手): 107.68187*10000=1076818.7 测算净值107.632
预计盈亏: 500 基差: 0.5003 实际现金差:-1869.59
计算:
盈亏 = SELL(1076818.7) - 现金差额(-1921.8681) - BUY(1078240.219) = 500.3491
买券 批次号:1774590515
时间:2026-03-27 13:48:35 IP:127.0.0.1 - 23816
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8713 实时103.960 卖一价买进(103.97+0.9013)×390=40899.807 019744 银行间全价103.9452 vs 103.9241 实时103.079 卖一价买进(103.085+0.8391)×600=62354.46 019750 银行间全价102.3269 vs 102.3456 实时101.917 卖一价买进(101.926+0.4196)×530=54243.168 019752 银行间全价100.9328 vs 100.8807 实时100.619 卖一价买进(100.619+0.2617)×820=82722.174 019767 银行间全价91.2400 vs 91.1497 实时90.730 卖一价买进(90.771+0.3787)×320=29167.904 019776 银行间全价91.9643 vs 91.9382 实时91.144 卖一价买进(91.145+0.7932)×520=47807.864 019781 银行间全价89.8150 vs 89.9027 实时89.186 卖一价买进(89.195+0.7077)×280=25172.756 019784 银行间全价90.7836 vs 90.6408 实时90.258 卖一价买进(90.266+0.3748)×670=60729.336 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3446 实时99.697 卖一价买进(99.696+0.6486)×3240=325116.504 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1925 实时100.709 卖一价买进(100.723+0.4695)×160=16190.8 成份券总价值(卖一价×数量) = 1078252.109
SELL: 买一价(现量:148手): 107.68252*10000=1076825.2 测算净值107.632
预计盈亏: 495 基差: 0.495 实际现金差:-1869.59
计算:
盈亏 = SELL(1076825.2) - 现金差额(-1921.8681) - BUY(1078252.109) = 494.9591
买券 批次号:1774590500
时间:2026-03-27 13:48:20 IP:127.0.0.1 - 23815
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8663 实时103.965 卖一价买进(103.965+0.9013)×390=40897.857 019744 银行间全价103.9452 vs 103.9271 实时103.083 卖一价买进(103.088+0.8391)×600=62356.26 019750 银行间全价102.3269 vs 102.3456 实时101.914 卖一价买进(101.926+0.4196)×530=54243.168 019752 银行间全价100.9328 vs 100.8907 实时100.619 卖一价买进(100.629+0.2617)×820=82730.374 019767 银行间全价91.2400 vs 91.1587 实时90.730 卖一价买进(90.78+0.3787)×320=29170.784 019776 银行间全价91.9643 vs 91.9422 实时91.146 卖一价买进(91.149+0.7932)×520=47809.944 019781 银行间全价89.8150 vs 89.9077 实时89.185 卖一价买进(89.2+0.7077)×280=25174.156 019784 银行间全价90.7836 vs 90.6398 实时90.267 卖一价买进(90.265+0.3748)×670=60728.666 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3436 实时99.697 卖一价买进(99.695+0.6486)×3240=325113.264 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1825 实时100.709 卖一价买进(100.713+0.4695)×160=16189.2 成份券总价值(卖一价×数量) = 1078261.009
SELL: 买一价(现量:221手): 107.68196*10000=1076819.6 测算净值107.632
预计盈亏: 480 基差: 0.4805 实际现金差:-1869.59
计算:
盈亏 = SELL(1076819.6) - 现金差额(-1921.8681) - BUY(1078261.009) = 480.4591
买券 批次号:1774590485
时间:2026-03-27 13:48:05 IP:127.0.0.1 - 23814
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8783 实时103.971 卖一价买进(103.977+0.9013)×390=40902.537 019744 银行间全价103.9452 vs 103.9321 实时103.084 卖一价买进(103.093+0.8391)×600=62359.26 019750 银行间全价102.3269 vs 102.3326 实时101.927 卖一价买进(101.913+0.4196)×530=54236.278 019752 银行间全价100.9328 vs 100.8777 实时100.619 卖一价买进(100.616+0.2617)×820=82719.714 019767 银行间全价91.2400 vs 91.1137 实时90.738 卖一价买进(90.735+0.3787)×320=29156.384 019776 银行间全价91.9643 vs 91.9472 实时91.138 卖一价买进(91.154+0.7932)×520=47812.544 019781 银行间全价89.8150 vs 89.9077 实时89.185 卖一价买进(89.2+0.7077)×280=25174.156 019784 银行间全价90.7836 vs 90.6438 实时90.271 卖一价买进(90.269+0.3748)×670=60731.346 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3466 实时99.695 卖一价买进(99.698+0.6486)×3240=325122.984 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1915 实时100.709 卖一价买进(100.722+0.4695)×160=16190.64 成份券总价值(卖一价×数量) = 1078253.179
SELL: 买一价(现量:202手): 107.6781*10000=1076781 测算净值107.632
预计盈亏: 450 基差: 0.4497 实际现金差:-1869.59
计算:
盈亏 = SELL(1076781) - 现金差额(-1921.8681) - BUY(1078253.179) = 449.6891
买券 批次号:1774590469
时间:2026-03-27 13:47:49 IP:127.0.0.1 - 23813
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8813 实时103.978 卖一价买进(103.98+0.9013)×390=40903.707 019744 银行间全价103.9452 vs 103.9331 实时103.080 卖一价买进(103.094+0.8391)×600=62359.86 019750 银行间全价102.3685 vs 102.3446 实时101.927 卖一价买进(101.925+0.4196)×530=54242.638 019752 银行间全价100.9328 vs 100.8817 实时100.619 卖一价买进(100.62+0.2617)×820=82722.994 019767 银行间全价91.2400 vs 91.1187 实时90.738 卖一价买进(90.74+0.3787)×320=29157.984 019776 银行间全价91.9443 vs 91.9512 实时91.150 卖一价买进(91.158+0.7932)×520=47814.624 019781 银行间全价89.8150 vs 89.8937 实时89.183 卖一价买进(89.186+0.7077)×280=25170.236 019784 银行间全价90.7836 vs 90.6548 实时90.273 卖一价买进(90.28+0.3748)×670=60738.716 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3456 实时99.696 卖一价买进(99.697+0.6486)×3240=325119.744 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1995 实时100.709 卖一价买进(100.73+0.4695)×160=16191.92 成份券总价值(卖一价×数量) = 1078269.759
SELL: 买一价(现量:201手): 107.67802*10000=1076780.2 测算净值107.6332
预计盈亏: 432 基差: 0.4323 实际现金差:-1869.59
计算:
盈亏 = SELL(1076780.2) - 现金差额(-1921.889) - BUY(1078269.759) = 432.33
买券 批次号:1774590453
时间:2026-03-27 13:47:33 IP:127.0.0.1 - 23812
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8813 实时103.976 卖一价买进(103.98+0.9013)×390=40903.707 019744 银行间全价103.9452 vs 103.9211 实时103.080 卖一价买进(103.082+0.8391)×600=62352.66 019750 银行间全价102.3685 vs 102.3576 实时101.927 卖一价买进(101.938+0.4196)×530=54249.528 019752 银行间全价100.9328 vs 100.8837 实时100.620 卖一价买进(100.622+0.2617)×820=82724.634 019767 银行间全价91.2400 vs 91.1207 实时90.738 卖一价买进(90.742+0.3787)×320=29158.624 019776 银行间全价91.9344 vs 91.9472 实时91.155 卖一价买进(91.154+0.7932)×520=47812.544 019781 银行间全价89.8150 vs 89.8997 实时89.182 卖一价买进(89.192+0.7077)×280=25171.916 019784 银行间全价90.7836 vs 90.6508 实时90.269 卖一价买进(90.276+0.3748)×670=60736.036 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3476 实时99.696 卖一价买进(99.699+0.6486)×3240=325126.224 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1935 实时100.709 卖一价买进(100.724+0.4695)×160=16190.96 成份券总价值(卖一价×数量) = 1078274.169
SELL: 买一价(现量:150手): 107.677*10000=1076770 测算净值107.6327
预计盈亏: 418 基差: 0.4177 实际现金差:-1869.59
计算:
盈亏 = SELL(1076770) - 现金差额(-1921.8798) - BUY(1078274.169) = 417.7108
买券 批次号:1774590437
时间:2026-03-27 13:47:18 IP:127.0.0.1 - 23811
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8733 实时103.971 卖一价买进(103.972+0.9013)×390=40900.587 019744 银行间全价103.9452 vs 103.9201 实时103.081 卖一价买进(103.081+0.8391)×600=62352.06 019750 银行间全价102.3685 vs 102.3356 实时101.916 卖一价买进(101.916+0.4196)×530=54237.868 019752 银行间全价100.9328 vs 100.8907 实时100.613 卖一价买进(100.629+0.2617)×820=82730.374 019767 银行间全价91.2400 vs 91.1517 实时90.738 卖一价买进(90.773+0.3787)×320=29168.544 019776 银行间全价91.9344 vs 91.9682 实时91.146 卖一价买进(91.175+0.7932)×520=47823.464 019781 银行间全价89.8150 vs 89.9207 实时89.182 卖一价买进(89.213+0.7077)×280=25177.796 019784 银行间全价90.7836 vs 90.6488 实时90.281 卖一价买进(90.274+0.3748)×670=60734.696 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3446 实时99.696 卖一价买进(99.696+0.6486)×3240=325116.504 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1945 实时100.709 卖一价买进(100.725+0.4695)×160=16191.12 成份券总价值(卖一价×数量) = 1078280.349
SELL: 买一价(现量:223手): 107.67447*10000=1076744.7 测算净值107.6327
预计盈亏: 386 基差: 0.3862 实际现金差:-1869.59
计算:
盈亏 = SELL(1076744.7) - 现金差额(-1921.8798) - BUY(1078280.349) = 386.2308
买券 批次号:1774590421
时间:2026-03-27 13:47:01 IP:127.0.0.1 - 23810
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8773 实时103.968 卖一价买进(103.976+0.9013)×390=40902.147 019744 银行间全价103.9452 vs 103.9201 实时103.078 卖一价买进(103.081+0.8391)×600=62352.06 019750 银行间全价102.3685 vs 102.3396 实时101.898 卖一价买进(101.92+0.4196)×530=54239.988 019752 银行间全价100.9328 vs 100.8747 实时100.613 卖一价买进(100.613+0.2617)×820=82717.254 019767 银行间全价91.2400 vs 91.1177 实时90.733 卖一价买进(90.739+0.3787)×320=29157.664 019776 银行间全价91.9344 vs 91.9382 实时91.141 卖一价买进(91.145+0.7932)×520=47807.864 019781 银行间全价89.8150 vs 89.8887 实时89.169 卖一价买进(89.181+0.7077)×280=25168.836 019784 银行间全价90.7836 vs 90.6778 实时90.274 卖一价买进(90.303+0.3748)×670=60754.126 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3566 实时99.694 卖一价买进(99.708+0.6486)×3240=325155.384 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1985 实时100.709 卖一价买进(100.729+0.4695)×160=16191.76 成份券总价值(卖一价×数量) = 1078294.419
SELL: 买一价(现量:104手): 107.67625*10000=1076762.5 测算净值107.6327
预计盈亏: 390 基差: 0.39 实际现金差:-1869.59
计算:
盈亏 = SELL(1076762.5) - 现金差额(-1921.8798) - BUY(1078294.419) = 389.9608
买券 批次号:1774590404
时间:2026-03-27 13:46:44 IP:127.0.0.1 - 23809
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8743 实时103.966 卖一价买进(103.973+0.9013)×390=40900.977 019744 银行间全价103.9452 vs 103.9171 实时103.078 卖一价买进(103.078+0.8391)×600=62350.26 019750 银行间全价102.3685 vs 102.3186 实时101.894 卖一价买进(101.899+0.4196)×530=54228.858 019752 银行间全价100.9328 vs 100.8747 实时100.613 卖一价买进(100.613+0.2617)×820=82717.254 019767 银行间全价91.2400 vs 91.1217 实时90.733 卖一价买进(90.743+0.3787)×320=29158.944 019776 银行间全价91.9344 vs 91.9322 实时91.136 卖一价买进(91.139+0.7932)×520=47804.744 019781 银行间全价89.8150 vs 89.8837 实时89.169 卖一价买进(89.176+0.7077)×280=25167.436 019784 银行间全价90.7836 vs 90.6468 实时90.265 卖一价买进(90.272+0.3748)×670=60733.356 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3506 实时99.692 卖一价买进(99.702+0.6486)×3240=325135.944 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1935 实时100.709 卖一价买进(100.724+0.4695)×160=16190.96 成份券总价值(卖一价×数量) = 1078236.069
SELL: 买一价(现量:202手): 107.67356*10000=1076735.6 测算净值107.6327
预计盈亏: 421 基差: 0.4214 实际现金差:-1869.59
计算:
盈亏 = SELL(1076735.6) - 现金差额(-1921.8798) - BUY(1078236.069) = 421.4108
买券 批次号:1774590389
时间:2026-03-27 13:46:29 IP:127.0.0.1 - 23808
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8773 实时103.953 卖一价买进(103.976+0.9013)×390=40902.147 019744 银行间全价103.9452 vs 103.9201 实时103.079 卖一价买进(103.081+0.8391)×600=62352.06 019750 银行间全价102.3685 vs 102.3236 实时101.910 卖一价买进(101.904+0.4196)×530=54231.508 019752 银行间全价100.9328 vs 100.8747 实时100.613 卖一价买进(100.613+0.2617)×820=82717.254 019767 银行间全价91.2400 vs 91.1117 实时90.733 卖一价买进(90.733+0.3787)×320=29155.744 019776 银行间全价91.9344 vs 91.9312 实时91.131 卖一价买进(91.138+0.7932)×520=47804.224 019781 银行间全价89.8150 vs 89.8847 实时89.169 卖一价买进(89.177+0.7077)×280=25167.716 019784 银行间全价90.7836 vs 90.6398 实时90.264 卖一价买进(90.265+0.3748)×670=60728.666 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3396 实时99.691 卖一价买进(99.691+0.6486)×3240=325100.304 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1985 实时100.709 卖一价买进(100.729+0.4695)×160=16191.76 成份券总价值(卖一价×数量) = 1078198.719
SELL: 买一价(现量:216手): 107.67278*10000=1076727.8 测算净值107.6327
预计盈亏: 451 基差: 0.451 实际现金差:-1869.59
计算:
盈亏 = SELL(1076727.8) - 现金差额(-1921.8798) - BUY(1078198.719) = 450.9608
买券 批次号:1774590373
时间:2026-03-27 13:46:13 IP:127.0.0.1 - 23807
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8563 实时103.954 卖一价买进(103.955+0.9013)×390=40893.957 019744 银行间全价103.9452 vs 103.9211 实时103.079 卖一价买进(103.082+0.8391)×600=62352.66 019750 银行间全价102.3685 vs 102.3356 实时101.910 卖一价买进(101.916+0.4196)×530=54237.868 019752 银行间全价100.9328 vs 100.8747 实时100.613 卖一价买进(100.613+0.2617)×820=82717.254 019767 银行间全价91.2400 vs 91.1207 实时90.733 卖一价买进(90.742+0.3787)×320=29158.624 019776 银行间全价91.9443 vs 91.9292 实时91.127 卖一价买进(91.136+0.7932)×520=47803.184 019781 银行间全价89.8150 vs 89.9047 实时89.196 卖一价买进(89.197+0.7077)×280=25173.316 019784 银行间全价90.7836 vs 90.6398 实时90.265 卖一价买进(90.265+0.3748)×670=60728.666 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3396 实时99.691 卖一价买进(99.691+0.6486)×3240=325100.304 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1875 实时100.709 卖一价买进(100.718+0.4695)×160=16190 成份券总价值(卖一价×数量) = 1078203.169
SELL: 买一价(现量:107手): 107.67452*10000=1076745.2 测算净值107.6332
预计盈亏: 464 基差: 0.4639 实际现金差:-1869.59
计算:
盈亏 = SELL(1076745.2) - 现金差额(-1921.889) - BUY(1078203.169) = 463.92
买券 批次号:1774590358
时间:2026-03-27 13:45:58 IP:127.0.0.1 - 23806
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8633 实时103.963 卖一价买进(103.962+0.9013)×390=40896.687 019744 银行间全价103.9452 vs 103.9181 实时103.078 卖一价买进(103.079+0.8391)×600=62350.86 019750 银行间全价102.3685 vs 102.3276 实时101.910 卖一价买进(101.908+0.4196)×530=54233.628 019752 银行间全价100.9328 vs 100.8747 实时100.613 卖一价买进(100.613+0.2617)×820=82717.254 019767 银行间全价91.2400 vs 91.1167 实时90.742 卖一价买进(90.738+0.3787)×320=29157.344 019776 银行间全价91.9443 vs 91.9462 实时91.132 卖一价买进(91.153+0.7932)×520=47812.024 019781 银行间全价89.8150 vs 89.9017 实时89.196 卖一价买进(89.194+0.7077)×280=25172.476 019784 银行间全价90.7836 vs 90.6398 实时90.265 卖一价买进(90.265+0.3748)×670=60728.666 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3396 实时99.691 卖一价买进(99.691+0.6486)×3240=325100.304 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1975 实时100.709 卖一价买进(100.728+0.4695)×160=16191.6 成份券总价值(卖一价×数量) = 1078208.179
SELL: 买一价(现量:102手): 107.67352*10000=1076735.2 测算净值107.6332
预计盈亏: 449 基差: 0.4489 实际现金差:-1869.59
计算:
盈亏 = SELL(1076735.2) - 现金差额(-1921.889) - BUY(1078208.179) = 448.91
买券 批次号:1774590342
时间:2026-03-27 13:45:42 IP:127.0.0.1 - 23805
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8693 实时103.960 卖一价买进(103.968+0.9013)×390=40899.027 019744 银行间全价103.9452 vs 103.9171 实时103.077 卖一价买进(103.078+0.8391)×600=62350.26 019750 银行间全价102.3685 vs 102.3326 实时101.912 卖一价买进(101.913+0.4196)×530=54236.278 019752 银行间全价100.9328 vs 100.8747 实时100.613 卖一价买进(100.613+0.2617)×820=82717.254 019767 银行间全价91.2400 vs 91.1217 实时90.744 卖一价买进(90.743+0.3787)×320=29158.944 019776 银行间全价91.9443 vs 91.9272 实时91.124 卖一价买进(91.134+0.7932)×520=47802.144 019781 银行间全价89.8150 vs 89.8957 实时89.171 卖一价买进(89.188+0.7077)×280=25170.796 019784 银行间全价90.7836 vs 90.6398 实时90.264 卖一价买进(90.265+0.3748)×670=60728.666 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3396 实时99.691 卖一价买进(99.691+0.6486)×3240=325100.304 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1955 实时100.709 卖一价买进(100.726+0.4695)×160=16191.28 成份券总价值(卖一价×数量) = 1078202.289
SELL: 买一价(现量:112手): 107.68852*10000=1076885.2 测算净值107.6332
预计盈亏: 605 基差: 0.6048 实际现金差:-1869.59
计算:
盈亏 = SELL(1076885.2) - 现金差额(-1921.889) - BUY(1078202.289) = 604.8
买券 批次号:1774590326
时间:2026-03-27 13:45:26 IP:127.0.0.1 - 23804
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8793 实时103.969 卖一价买进(103.978+0.9013)×390=40902.927 019744 银行间全价103.9452 vs 103.9171 实时103.079 卖一价买进(103.078+0.8391)×600=62350.26 019750 银行间全价102.3685 vs 102.3246 实时101.918 卖一价买进(101.905+0.4196)×530=54232.038 019752 银行间全价100.9328 vs 100.8747 实时100.613 卖一价买进(100.613+0.2617)×820=82717.254 019767 银行间全价91.2400 vs 91.1257 实时90.744 卖一价买进(90.747+0.3787)×320=29160.224 019776 银行间全价91.9443 vs 91.9272 实时91.130 卖一价买进(91.134+0.7932)×520=47802.144 019781 银行间全价89.8150 vs 89.8867 实时89.170 卖一价买进(89.179+0.7077)×280=25168.276 019784 银行间全价90.7836 vs 90.6378 实时90.264 卖一价买进(90.263+0.3748)×670=60727.326 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3396 实时99.691 卖一价买进(99.691+0.6486)×3240=325100.304 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1985 实时100.709 卖一价买进(100.729+0.4695)×160=16191.76 成份券总价值(卖一价×数量) = 1078199.849
SELL: 买一价(现量:112手): 107.68852*10000=1076885.2 测算净值107.6332
预计盈亏: 607 基差: 0.6072 实际现金差:-1869.59
计算:
盈亏 = SELL(1076885.2) - 现金差额(-1921.889) - BUY(1078199.849) = 607.24
买券 批次号:1774590310
时间:2026-03-27 13:45:10 IP:127.0.0.1 - 23803
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8813 实时103.969 卖一价买进(103.98+0.9013)×390=40903.707 019744 银行间全价103.9452 vs 103.9181 实时103.078 卖一价买进(103.079+0.8391)×600=62350.86 019750 银行间全价102.3685 vs 102.3316 实时101.918 卖一价买进(101.912+0.4196)×530=54235.748 019752 银行间全价100.9328 vs 100.8747 实时100.613 卖一价买进(100.613+0.2617)×820=82717.254 019767 银行间全价91.2400 vs 91.1317 实时90.744 卖一价买进(90.753+0.3787)×320=29162.144 019776 银行间全价91.9443 vs 91.9212 实时91.130 卖一价买进(91.128+0.7932)×520=47799.024 019781 银行间全价89.8150 vs 89.8877 实时89.170 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6378 实时90.264 卖一价买进(90.263+0.3748)×670=60727.326 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3396 实时99.690 卖一价买进(99.691+0.6486)×3240=325100.304 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1294 vs 101.1965 实时100.709 卖一价买进(100.727+0.4695)×160=16191.44 成份券总价值(卖一价×数量) = 1078203.699
SELL: 买一价(现量:139手): 107.68554*10000=1076855.4 测算净值107.6335
预计盈亏: 574 基差: 0.5736 实际现金差:-1869.59
计算:
盈亏 = SELL(1076855.4) - 现金差额(-1921.8952) - BUY(1078203.699) = 573.5962
买券 批次号:1774590293
时间:2026-03-27 13:44:54 IP:127.0.0.1 - 23802
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8693 实时103.966 卖一价买进(103.968+0.9013)×390=40899.027 019744 银行间全价103.9452 vs 103.9201 实时103.074 卖一价买进(103.081+0.8391)×600=62352.06 019750 银行间全价102.3685 vs 102.3366 实时101.918 卖一价买进(101.917+0.4196)×530=54238.398 019752 银行间全价100.9328 vs 100.8777 实时100.619 卖一价买进(100.616+0.2617)×820=82719.714 019767 银行间全价91.2400 vs 91.1417 实时90.744 卖一价买进(90.763+0.3787)×320=29165.344 019776 银行间全价91.9443 vs 91.9282 实时91.140 卖一价买进(91.135+0.7932)×520=47802.664 019781 银行间全价89.8150 vs 89.8877 实时89.175 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6398 实时90.263 卖一价买进(90.265+0.3748)×670=60728.666 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3180 vs 100.3426 实时99.694 卖一价买进(99.694+0.6486)×3240=325110.024 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1294 vs 101.1955 实时100.709 卖一价买进(100.726+0.4695)×160=16191.28 成份券总价值(卖一价×数量) = 1078224.209
SELL: 买一价(现量:161手): 107.689*10000=1076890 测算净值107.6378
预计盈亏: 588 基差: 0.5878 实际现金差:-1869.59
计算:
盈亏 = SELL(1076890) - 现金差额(-1921.972) - BUY(1078224.209) = 587.763
买券 批次号:1774590277
时间:2026-03-27 13:44:37 IP:127.0.0.1 - 23801
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8793 实时103.975 卖一价买进(103.978+0.9013)×390=40902.927 019744 银行间全价103.9452 vs 103.9201 实时103.074 卖一价买进(103.081+0.8391)×600=62352.06 019750 银行间全价102.3685 vs 102.3376 实时101.918 卖一价买进(101.918+0.4196)×530=54238.928 019752 银行间全价100.9328 vs 100.8827 实时100.611 卖一价买进(100.621+0.2617)×820=82723.814 019767 银行间全价91.2400 vs 91.1547 实时90.767 卖一价买进(90.776+0.3787)×320=29169.504 019776 银行间全价91.9443 vs 91.9342 实时91.141 卖一价买进(91.141+0.7932)×520=47805.784 019781 银行间全价90.0114 vs 89.8877 实时89.180 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6408 实时90.266 卖一价买进(90.266+0.3748)×670=60729.336 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3180 vs 100.3426 实时99.694 卖一价买进(99.694+0.6486)×3240=325110.024 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1294 vs 101.2035 实时100.709 卖一价买进(100.734+0.4695)×160=16192.56 成份券总价值(卖一价×数量) = 1078241.969
SELL: 买一价(现量:132手): 107.69109*10000=1076910.9 测算净值107.6433
预计盈亏: 591 基差: 0.591 实际现金差:-1869.59
计算:
盈亏 = SELL(1076910.9) - 现金差额(-1922.0708) - BUY(1078241.969) = 591.0018
买券 批次号:1774590261
时间:2026-03-27 13:44:21 IP:127.0.0.1 - 23800
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8783 实时103.977 卖一价买进(103.977+0.9013)×390=40902.537 019744 银行间全价103.9452 vs 103.9201 实时103.074 卖一价买进(103.081+0.8391)×600=62352.06 019750 银行间全价102.3685 vs 102.3426 实时101.917 卖一价买进(101.923+0.4196)×530=54241.578 019752 银行间全价100.9328 vs 100.8887 实时100.611 卖一价买进(100.627+0.2617)×820=82728.734 019767 银行间全价91.2400 vs 91.1557 实时90.767 卖一价买进(90.777+0.3787)×320=29169.824 019776 银行间全价91.9443 vs 91.9372 实时91.142 卖一价买进(91.144+0.7932)×520=47807.344 019781 银行间全价90.0114 vs 89.8877 实时89.180 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6408 实时90.265 卖一价买进(90.266+0.3748)×670=60729.336 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3180 vs 100.3436 实时99.694 卖一价买进(99.695+0.6486)×3240=325113.264 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1995 实时100.709 卖一价买进(100.73+0.4695)×160=16191.92 成份券总价值(卖一价×数量) = 1078253.629
SELL: 买一价(现量:132手): 107.69109*10000=1076910.9 测算净值107.6429
预计盈亏: 579 基差: 0.5793 实际现金差:-1869.59
计算:
盈亏 = SELL(1076910.9) - 现金差额(-1922.0647) - BUY(1078253.629) = 579.3357
买券 批次号:1774590246
时间:2026-03-27 13:44:06 IP:127.0.0.1 - 23799
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8803 实时103.979 卖一价买进(103.979+0.9013)×390=40903.317 019744 银行间全价103.9452 vs 103.9201 实时103.074 卖一价买进(103.081+0.8391)×600=62352.06 019750 银行间全价102.3685 vs 102.3466 实时101.926 卖一价买进(101.927+0.4196)×530=54243.698 019752 银行间全价100.9328 vs 100.8987 实时100.611 卖一价买进(100.637+0.2617)×820=82736.934 019767 银行间全价91.2400 vs 91.1547 实时90.767 卖一价买进(90.776+0.3787)×320=29169.504 019776 银行间全价91.9443 vs 91.9342 实时91.142 卖一价买进(91.141+0.7932)×520=47805.784 019781 银行间全价90.0114 vs 89.8877 实时89.180 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6408 实时90.265 卖一价买进(90.266+0.3748)×670=60729.336 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3180 vs 100.3456 实时99.699 卖一价买进(99.697+0.6486)×3240=325119.744 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.2275 实时100.709 卖一价买进(100.758+0.4695)×160=16196.4 成份券总价值(卖一价×数量) = 1078273.809
SELL: 买一价(现量:129手): 107.69106*10000=1076910.6 测算净值107.6429
预计盈亏: 559 基差: 0.5589 实际现金差:-1869.59
计算:
盈亏 = SELL(1076910.6) - 现金差额(-1922.0647) - BUY(1078273.809) = 558.8557
买券 批次号:1774590231
时间:2026-03-27 13:43:51 IP:127.0.0.1 - 23798
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8883 实时103.971 卖一价买进(103.987+0.9013)×390=40906.437 019744 银行间全价103.9452 vs 103.9201 实时103.074 卖一价买进(103.081+0.8391)×600=62352.06 019750 银行间全价102.3685 vs 102.3916 实时101.926 卖一价买进(101.972+0.4196)×530=54267.548 019752 银行间全价100.9328 vs 100.8787 实时100.611 卖一价买进(100.617+0.2617)×820=82720.534 019767 银行间全价91.2400 vs 91.1547 实时90.767 卖一价买进(90.776+0.3787)×320=29169.504 019776 银行间全价91.9443 vs 91.9422 实时91.134 卖一价买进(91.149+0.7932)×520=47809.944 019781 银行间全价90.0114 vs 89.8877 实时89.180 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6408 实时90.265 卖一价买进(90.266+0.3748)×670=60729.336 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3180 vs 100.3456 实时99.699 卖一价买进(99.697+0.6486)×3240=325119.744 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.2045 实时100.709 卖一价买进(100.735+0.4695)×160=16192.72 成份券总价值(卖一价×数量) = 1078284.859
SELL: 买一价(现量:126手): 107.69103*10000=1076910.3 测算净值107.6429
预计盈亏: 548 基差: 0.5475 实际现金差:-1869.59
计算:
盈亏 = SELL(1076910.3) - 现金差额(-1922.0647) - BUY(1078284.859) = 547.5057
买券 批次号:1774590216
时间:2026-03-27 13:43:36 IP:127.0.0.1 - 23797
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8983 实时103.971 卖一价买进(103.997+0.9013)×390=40910.337 019744 银行间全价103.9452 vs 103.9201 实时103.074 卖一价买进(103.081+0.8391)×600=62352.06 019750 银行间全价102.3685 vs 102.3416 实时101.915 卖一价买进(101.922+0.4196)×530=54241.048 019752 银行间全价100.9328 vs 100.8847 实时100.611 卖一价买进(100.623+0.2617)×820=82725.454 019767 银行间全价91.2400 vs 91.1507 实时90.767 卖一价买进(90.772+0.3787)×320=29168.224 019776 银行间全价91.9443 vs 91.9242 实时91.131 卖一价买进(91.131+0.7932)×520=47800.584 019781 银行间全价90.0114 vs 89.8877 实时89.180 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6408 实时90.265 卖一价买进(90.266+0.3748)×670=60729.336 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3180 vs 100.3456 实时99.699 卖一价买进(99.697+0.6486)×3240=325119.744 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.2105 实时100.709 卖一价买进(100.741+0.4695)×160=16193.68 成份券总价值(卖一价×数量) = 1078257.499
SELL: 买一价(现量:280手): 107.68113*10000=1076811.3 测算净值107.6429
预计盈亏: 476 基差: 0.4759 实际现金差:-1869.59
计算:
盈亏 = SELL(1076811.3) - 现金差额(-1922.0647) - BUY(1078257.499) = 475.8657
买券 批次号:1774590200
时间:2026-03-27 13:43:20 IP:127.0.0.1 - 23796
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8703 实时103.969 卖一价买进(103.969+0.9013)×390=40899.417 019744 银行间全价103.9452 vs 103.9201 实时103.074 卖一价买进(103.081+0.8391)×600=62352.06 019750 银行间全价102.3685 vs 102.3366 实时101.919 卖一价买进(101.917+0.4196)×530=54238.398 019752 银行间全价100.9328 vs 100.8927 实时100.611 卖一价买进(100.631+0.2617)×820=82732.014 019767 银行间全价91.2400 vs 91.1397 实时90.767 卖一价买进(90.761+0.3787)×320=29164.704 019776 银行间全价91.9443 vs 91.9242 实时91.130 卖一价买进(91.131+0.7932)×520=47800.584 019781 银行间全价89.8673 vs 89.8877 实时89.175 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6408 实时90.265 卖一价买进(90.266+0.3748)×670=60729.336 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3180 vs 100.3456 实时99.699 卖一价买进(99.697+0.6486)×3240=325119.744 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.2255 实时100.709 卖一价买进(100.756+0.4695)×160=16196.08 成份券总价值(卖一价×数量) = 1078249.369
SELL: 买一价(现量:283手): 107.68119*10000=1076811.9 测算净值107.6389
预计盈亏: 485 基差: 0.4845 实际现金差:-1869.59
计算:
盈亏 = SELL(1076811.9) - 现金差额(-1921.9922) - BUY(1078249.369) = 484.5232
买券 批次号:1774590185
时间:2026-03-27 13:43:05 IP:127.0.0.1 - 23795
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8783 实时103.970 卖一价买进(103.977+0.9013)×390=40902.537 019744 银行间全价103.9452 vs 103.9201 实时103.074 卖一价买进(103.081+0.8391)×600=62352.06 019750 银行间全价102.3685 vs 102.3496 实时101.934 卖一价买进(101.93+0.4196)×530=54245.288 019752 银行间全价100.9328 vs 100.9027 实时100.611 卖一价买进(100.641+0.2617)×820=82740.214 019767 银行间全价91.2400 vs 91.1417 实时90.767 卖一价买进(90.763+0.3787)×320=29165.344 019776 银行间全价91.9443 vs 91.9232 实时91.132 卖一价买进(91.13+0.7932)×520=47800.064 019781 银行间全价89.8673 vs 89.8877 实时89.175 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6408 实时90.265 卖一价买进(90.266+0.3748)×670=60729.336 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3180 vs 100.3456 实时99.699 卖一价买进(99.697+0.6486)×3240=325119.744 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.2195 实时100.709 卖一价买进(100.75+0.4695)×160=16195.12 成份券总价值(卖一价×数量) = 1078266.739
SELL: 买一价(现量:283手): 107.68119*10000=1076811.9 测算净值107.6389
预计盈亏: 467 基差: 0.4672 实际现金差:-1869.59
计算:
盈亏 = SELL(1076811.9) - 现金差额(-1921.9922) - BUY(1078266.739) = 467.1532
买券 批次号:1774590170
时间:2026-03-27 13:42:50 IP:127.0.0.1 - 23794
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8843 实时103.970 卖一价买进(103.983+0.9013)×390=40904.877 019744 银行间全价103.9452 vs 103.9131 实时103.070 卖一价买进(103.074+0.8391)×600=62347.86 019750 银行间全价102.3685 vs 102.3456 实时101.934 卖一价买进(101.926+0.4196)×530=54243.168 019752 银行间全价100.9328 vs 100.8787 实时100.611 卖一价买进(100.617+0.2617)×820=82720.534 019767 银行间全价91.2400 vs 91.1387 实时90.767 卖一价买进(90.76+0.3787)×320=29164.384 019776 银行间全价91.9443 vs 91.9212 实时91.131 卖一价买进(91.128+0.7932)×520=47799.024 019781 银行间全价89.8673 vs 89.8877 实时89.175 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6408 实时90.265 卖一价买进(90.266+0.3748)×670=60729.336 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3180 vs 100.3466 实时99.699 卖一价买进(99.698+0.6486)×3240=325122.984 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.2125 实时100.709 卖一价买进(100.743+0.4695)×160=16194 成份券总价值(卖一价×数量) = 1078243.199
SELL: 买一价(现量:286手): 107.68125*10000=1076812.5 测算净值107.6389
预计盈亏: 491 基差: 0.4913 实际现金差:-1869.59
计算:
盈亏 = SELL(1076812.5) - 现金差额(-1921.9922) - BUY(1078243.199) = 491.2932
买券 批次号:1774590155
时间:2026-03-27 13:42:35 IP:127.0.0.1 - 23793
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8883 实时103.979 卖一价买进(103.987+0.9013)×390=40906.437 019744 银行间全价103.9452 vs 103.9141 实时103.074 卖一价买进(103.075+0.8391)×600=62348.46 019750 银行间全价102.3685 vs 102.3966 实时101.910 卖一价买进(101.977+0.4196)×530=54270.198 019752 银行间全价100.9328 vs 100.8847 实时100.611 卖一价买进(100.623+0.2617)×820=82725.454 019767 银行间全价91.2400 vs 91.1517 实时90.767 卖一价买进(90.773+0.3787)×320=29168.544 019776 银行间全价91.9344 vs 91.9252 实时91.131 卖一价买进(91.132+0.7932)×520=47801.104 019781 银行间全价89.8673 vs 89.8877 实时89.175 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6398 实时90.268 卖一价买进(90.265+0.3748)×670=60728.666 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3180 vs 100.3476 实时99.699 卖一价买进(99.699+0.6486)×3240=325126.224 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.2275 实时100.709 卖一价买进(100.758+0.4695)×160=16196.4 成份券总价值(卖一价×数量) = 1078288.519
SELL: 买一价(现量:338手): 107.68177*10000=1076817.7 测算净值107.6384
预计盈亏: 451 基差: 0.4512 实际现金差:-1869.59
计算:
盈亏 = SELL(1076817.7) - 现金差额(-1921.9829) - BUY(1078288.519) = 451.1639
买券 批次号:1774590140
时间:2026-03-27 13:42:20 IP:127.0.0.1 - 23792
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8803 实时103.972 卖一价买进(103.979+0.9013)×390=40903.317 019744 银行间全价103.9452 vs 103.9101 实时103.069 卖一价买进(103.071+0.8391)×600=62346.06 019750 银行间全价102.3685 vs 102.4186 实时101.910 卖一价买进(101.999+0.4196)×530=54281.858 019752 银行间全价100.9328 vs 100.8927 实时100.611 卖一价买进(100.631+0.2617)×820=82732.014 019767 银行间全价91.2400 vs 91.1637 实时90.767 卖一价买进(90.785+0.3787)×320=29172.384 019776 银行间全价91.9344 vs 91.9292 实时91.131 卖一价买进(91.136+0.7932)×520=47803.184 019781 银行间全价89.8673 vs 89.8877 实时89.175 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6398 实时90.268 卖一价买进(90.265+0.3748)×670=60728.666 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3136 vs 100.3476 实时99.699 卖一价买进(99.699+0.6486)×3240=325126.224 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.2265 实时100.709 卖一价买进(100.757+0.4695)×160=16196.24 成份券总价值(卖一价×数量) = 1078305.839
SELL: 买一价(现量:298手): 107.68129*10000=1076812.9 测算净值107.637
预计盈亏: 429 基差: 0.429 实际现金差:-1869.59
计算:
盈亏 = SELL(1076812.9) - 现金差额(-1921.9573) - BUY(1078305.839) = 429.0183
买券 批次号:1774590124
时间:2026-03-27 13:42:04 IP:127.0.0.1 - 23791
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8733 实时103.968 卖一价买进(103.972+0.9013)×390=40900.587 019744 银行间全价103.9452 vs 103.9111 实时103.071 卖一价买进(103.072+0.8391)×600=62346.66 019750 银行间全价102.3685 vs 102.3316 实时101.917 卖一价买进(101.912+0.4196)×530=54235.748 019752 银行间全价100.9328 vs 100.9087 实时100.611 卖一价买进(100.647+0.2617)×820=82745.134 019767 银行间全价91.2400 vs 91.1537 实时90.767 卖一价买进(90.775+0.3787)×320=29169.184 019776 银行间全价91.9443 vs 91.9182 实时91.127 卖一价买进(91.125+0.7932)×520=47797.464 019781 银行间全价89.8673 vs 89.8877 实时89.175 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6428 实时90.268 卖一价买进(90.268+0.3748)×670=60730.676 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3136 vs 100.3496 实时99.697 卖一价买进(99.701+0.6486)×3240=325132.704 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.2115 实时100.709 卖一价买进(100.742+0.4695)×160=16193.84 成份券总价值(卖一价×数量) = 1078269.029
SELL: 买一价(现量:121手): 107.688*10000=1076880 测算净值107.6375
预计盈亏: 533 基差: 0.5329 实际现金差:-1869.59
计算:
盈亏 = SELL(1076880) - 现金差额(-1921.9666) - BUY(1078269.029) = 532.9376
买券 批次号:1774590109
时间:2026-03-27 13:41:49 IP:127.0.0.1 - 23790
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8793 实时103.970 卖一价买进(103.978+0.9013)×390=40902.927 019744 银行间全价103.9452 vs 103.9121 实时103.073 卖一价买进(103.073+0.8391)×600=62347.26 019750 银行间全价102.3685 vs 102.3366 实时101.917 卖一价买进(101.917+0.4196)×530=54238.398 019752 银行间全价100.9328 vs 100.8797 实时100.611 卖一价买进(100.618+0.2617)×820=82721.354 019767 银行间全价91.2400 vs 91.1457 实时90.767 卖一价买进(90.767+0.3787)×320=29166.624 019776 银行间全价91.9443 vs 91.9202 实时91.126 卖一价买进(91.127+0.7932)×520=47798.504 019781 银行间全价89.8673 vs 89.8877 实时89.175 卖一价买进(89.18+0.7077)×280=25168.556 019784 银行间全价90.7836 vs 90.6348 实时90.257 卖一价买进(90.26+0.3748)×670=60725.316 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3136 vs 100.3456 实时99.707 卖一价买进(99.697+0.6486)×3240=325119.744 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.2075 实时100.709 卖一价买进(100.738+0.4695)×160=16193.2 成份券总价值(卖一价×数量) = 1078229.219
SELL: 买一价(现量:145手): 107.688*10000=1076880 测算净值107.6375
预计盈亏: 573 基差: 0.5727 实际现金差:-1869.59
计算:
盈亏 = SELL(1076880) - 现金差额(-1921.9666) - BUY(1078229.219) = 572.7476
买券 批次号:1774590094
时间:2026-03-27 13:41:34 IP:127.0.0.1 - 23789
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8803 实时103.971 卖一价买进(103.979+0.9013)×390=40903.317 019744 银行间全价103.9452 vs 103.9121 实时103.073 卖一价买进(103.073+0.8391)×600=62347.26 019750 银行间全价102.3685 vs 102.3366 实时101.914 卖一价买进(101.917+0.4196)×530=54238.398 019752 银行间全价100.9328 vs 100.8807 实时100.611 卖一价买进(100.619+0.2617)×820=82722.174 019767 银行间全价91.2400 vs 91.1427 实时90.767 卖一价买进(90.764+0.3787)×320=29165.664 019776 银行间全价91.9443 vs 91.9122 实时91.123 卖一价买进(91.119+0.7932)×520=47794.344 019781 银行间全价89.8673 vs 89.8837 实时89.175 卖一价买进(89.176+0.7077)×280=25167.436 019784 银行间全价90.7836 vs 90.6328 实时90.262 卖一价买进(90.258+0.3748)×670=60723.976 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3136 vs 100.3456 实时99.707 卖一价买进(99.697+0.6486)×3240=325119.744 019827 银行间全价100.2244 vs 100.2367 实时99.996 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1080 vs 101.1805 实时100.709 卖一价买进(100.711+0.4695)×160=16188.88 成份券总价值(卖一价×数量) = 1078217.389
SELL: 买一价(现量:125手): 107.684*10000=1076840 测算净值107.6375
预计盈亏: 545 基差: 0.5446 实际现金差:-1869.59
计算:
盈亏 = SELL(1076840) - 现金差额(-1921.9666) - BUY(1078217.389) = 544.5776
买券 批次号:1774590078
时间:2026-03-27 13:41:18 IP:127.0.0.1 - 23788
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8703 实时103.969 卖一价买进(103.969+0.9013)×390=40899.417 019744 银行间全价103.9452 vs 103.9131 实时103.073 卖一价买进(103.074+0.8391)×600=62347.86 019750 银行间全价102.3685 vs 102.3486 实时101.942 卖一价买进(101.929+0.4196)×530=54244.758 019752 银行间全价100.9328 vs 100.8857 实时100.611 卖一价买进(100.624+0.2617)×820=82726.274 019767 银行间全价91.2400 vs 91.1367 实时90.767 卖一价买进(90.758+0.3787)×320=29163.744 019776 银行间全价91.9443 vs 91.9282 实时91.128 卖一价买进(91.135+0.7932)×520=47802.664 019781 银行间全价89.8673 vs 89.8927 实时89.185 卖一价买进(89.185+0.7077)×280=25169.956 019784 银行间全价90.7836 vs 90.6328 实时90.262 卖一价买进(90.258+0.3748)×670=60723.976 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3136 vs 100.3486 实时99.707 卖一价买进(99.7+0.6486)×3240=325129.464 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1187 vs 101.1925 实时100.709 卖一价买进(100.723+0.4695)×160=16190.8 成份券总价值(卖一价×数量) = 1078247.389
SELL: 买一价(现量:303手): 107.68142*10000=1076814.2 测算净值107.6377
预计盈亏: 489 基差: 0.4888 实际现金差:-1869.59
计算:
盈亏 = SELL(1076814.2) - 现金差额(-1921.9696) - BUY(1078247.389) = 488.7806
买券 批次号:1774590062
时间:2026-03-27 13:41:02 IP:127.0.0.1 - 23787
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8833 实时103.979 卖一价买进(103.982+0.9013)×390=40904.487 019744 银行间全价103.9452 vs 103.9151 实时103.075 卖一价买进(103.076+0.8391)×600=62349.06 019750 银行间全价102.3685 vs 102.3486 实时101.942 卖一价买进(101.929+0.4196)×530=54244.758 019752 银行间全价100.9328 vs 100.8987 实时100.611 卖一价买进(100.637+0.2617)×820=82736.934 019767 银行间全价91.2400 vs 91.1497 实时90.767 卖一价买进(90.771+0.3787)×320=29167.904 019776 银行间全价91.9443 vs 91.9552 实时91.128 卖一价买进(91.162+0.7932)×520=47816.704 019781 银行间全价89.8673 vs 89.8967 实时89.185 卖一价买进(89.189+0.7077)×280=25171.076 019784 银行间全价90.7836 vs 90.6408 实时90.266 卖一价买进(90.266+0.3748)×670=60729.336 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3136 vs 100.3576 实时99.708 卖一价买进(99.709+0.6486)×3240=325158.624 019827 银行间全价100.2244 vs 100.2357 实时99.995 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.1187 vs 101.1965 实时100.709 卖一价买进(100.727+0.4695)×160=16191.44 成份券总价值(卖一价×数量) = 1078315.379
SELL: 买一价(现量:358手): 107.68207*10000=1076820.7 测算净值107.6377
预计盈亏: 427 基差: 0.4273 实际现金差:-1869.59
计算:
盈亏 = SELL(1076820.7) - 现金差额(-1921.9696) - BUY(1078315.379) = 427.2906
买券 批次号:1774590046
时间:2026-03-27 13:40:46 IP:127.0.0.1 - 23786
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8833 实时103.985 卖一价买进(103.982+0.9013)×390=40904.487 019744 银行间全价103.9452 vs 103.9131 实时103.073 卖一价买进(103.074+0.8391)×600=62347.86 019750 银行间全价102.3685 vs 102.3586 实时101.942 卖一价买进(101.939+0.4196)×530=54250.058 019752 银行间全价100.9328 vs 100.9087 实时100.611 卖一价买进(100.647+0.2617)×820=82745.134 019767 银行间全价91.2400 vs 91.1627 实时90.767 卖一价买进(90.784+0.3787)×320=29172.064 019776 银行间全价91.9443 vs 91.9222 实时91.128 卖一价买进(91.129+0.7932)×520=47799.544 019781 银行间全价89.8673 vs 89.9027 实时89.185 卖一价买进(89.195+0.7077)×280=25172.756 019784 银行间全价90.7836 vs 90.6408 实时90.270 卖一价买进(90.266+0.3748)×670=60729.336 019792 银行间全价100.7244 vs 100.7211 实时100.101 卖一价买进(100.101+0.6201)×2180=219571.998 019795 银行间全价100.3136 vs 100.3576 实时99.708 卖一价买进(99.709+0.6486)×3240=325158.624 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.1187 vs 101.2045 实时100.709 卖一价买进(100.735+0.4695)×160=16192.72 成份券总价值(卖一价×数量) = 1078317.839
SELL: 买一价(现量:344手): 107.68234*10000=1076823.4 测算净值107.6377
预计盈亏: 428 基差: 0.4275 实际现金差:-1869.59
计算:
盈亏 = SELL(1076823.4) - 现金差额(-1921.9696) - BUY(1078317.839) = 427.5306
买券 批次号:1774590031
时间:2026-03-27 13:40:31 IP:127.0.0.1 - 23785
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8873 实时103.987 卖一价买进(103.986+0.9013)×390=40906.047 019744 银行间全价103.9452 vs 103.9171 实时103.079 卖一价买进(103.078+0.8391)×600=62350.26 019750 银行间全价102.3685 vs 102.3696 实时101.938 卖一价买进(101.95+0.4196)×530=54255.888 019752 银行间全价100.9328 vs 100.8857 实时100.611 卖一价买进(100.624+0.2617)×820=82726.274 019767 银行间全价91.2400 vs 91.1807 实时90.767 卖一价买进(90.802+0.3787)×320=29177.824 019776 银行间全价91.9443 vs 91.9262 实时91.128 卖一价买进(91.133+0.7932)×520=47801.624 019781 银行间全价89.8673 vs 89.9017 实时89.182 卖一价买进(89.194+0.7077)×280=25172.476 019784 银行间全价90.7836 vs 90.6438 实时90.270 卖一价买进(90.269+0.3748)×670=60731.346 019792 银行间全价100.7244 vs 100.7221 实时100.101 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3586 实时99.710 卖一价买进(99.71+0.6486)×3240=325161.864 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1187 vs 101.2065 实时100.709 卖一价买进(100.737+0.4695)×160=16193.04 成份券总价值(卖一价×数量) = 1078322.939
SELL: 买一价(现量:344手): 107.68234*10000=1076823.4 测算净值107.6377
预计盈亏: 422 基差: 0.4224 实际现金差:-1869.59
计算:
盈亏 = SELL(1076823.4) - 现金差额(-1921.9696) - BUY(1078322.939) = 422.4306
买券 批次号:1774590015
时间:2026-03-27 13:40:16 IP:127.0.0.1 - 23784
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8913 实时103.987 卖一价买进(103.99+0.9013)×390=40907.607 019744 银行间全价103.9452 vs 103.9191 实时103.080 卖一价买进(103.08+0.8391)×600=62351.46 019750 银行间全价102.3685 vs 102.3966 实时101.930 卖一价买进(101.977+0.4196)×530=54270.198 019752 银行间全价100.9328 vs 100.8967 实时100.611 卖一价买进(100.635+0.2617)×820=82735.294 019767 银行间全价91.2400 vs 91.1957 实时90.767 卖一价买进(90.817+0.3787)×320=29182.624 019776 银行间全价91.9443 vs 91.9312 实时91.127 卖一价买进(91.138+0.7932)×520=47804.224 019781 银行间全价89.8673 vs 89.9057 实时89.182 卖一价买进(89.198+0.7077)×280=25173.596 019784 银行间全价90.7836 vs 90.6488 实时90.273 卖一价买进(90.274+0.3748)×670=60734.696 019792 银行间全价100.7244 vs 100.7221 实时100.101 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3606 实时99.711 卖一价买进(99.712+0.6486)×3240=325168.344 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1187 vs 101.2065 实时100.709 卖一价买进(100.737+0.4695)×160=16193.04 成份券总价值(卖一价×数量) = 1078367.379
SELL: 买一价(现量:340手): 107.68218*10000=1076821.8 测算净值107.6377
预计盈亏: 376 基差: 0.3764 实际现金差:-1869.59
计算:
盈亏 = SELL(1076821.8) - 现金差额(-1921.9696) - BUY(1078367.379) = 376.3906
买券 批次号:1774590000
时间:2026-03-27 13:40:00 IP:127.0.0.1 - 23783
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8863 实时103.978 卖一价买进(103.985+0.9013)×390=40905.657 019744 银行间全价103.9452 vs 103.9181 实时103.078 卖一价买进(103.079+0.8391)×600=62350.86 019750 银行间全价102.3685 vs 102.3516 实时101.962 卖一价买进(101.932+0.4196)×530=54246.348 019752 银行间全价100.9328 vs 100.8807 实时100.611 卖一价买进(100.619+0.2617)×820=82722.174 019767 银行间全价91.2400 vs 91.1457 实时90.817 卖一价买进(90.767+0.3787)×320=29166.624 019776 银行间全价91.9443 vs 91.9512 实时91.129 卖一价买进(91.158+0.7932)×520=47814.624 019781 银行间全价89.8673 vs 89.8887 实时89.182 卖一价买进(89.181+0.7077)×280=25168.836 019784 银行间全价90.7836 vs 90.6468 实时90.270 卖一价买进(90.272+0.3748)×670=60733.356 019792 银行间全价100.7244 vs 100.7221 实时100.101 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3606 实时99.711 卖一价买进(99.712+0.6486)×3240=325168.344 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1187 vs 101.2085 实时100.709 卖一价买进(100.739+0.4695)×160=16193.36 成份券总价值(卖一价×数量) = 1078316.479
SELL: 买一价(现量:334手): 107.68195*10000=1076819.5 测算净值107.6377
预计盈亏: 425 基差: 0.425 实际现金差:-1869.59
计算:
盈亏 = SELL(1076819.5) - 现金差额(-1921.9696) - BUY(1078316.479) = 424.9906
买券 批次号:1774589984
时间:2026-03-27 13:39:44 IP:127.0.0.1 - 23782
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8743 实时103.972 卖一价买进(103.973+0.9013)×390=40900.977 019744 银行间全价103.9452 vs 103.9181 实时103.078 卖一价买进(103.079+0.8391)×600=62350.86 019750 银行间全价102.3685 vs 102.3576 实时101.962 卖一价买进(101.938+0.4196)×530=54249.528 019752 银行间全价100.9328 vs 100.8887 实时100.611 卖一价买进(100.627+0.2617)×820=82728.734 019767 银行间全价91.2400 vs 91.1487 实时90.817 卖一价买进(90.77+0.3787)×320=29167.584 019776 银行间全价91.9443 vs 91.9892 实时91.129 卖一价买进(91.196+0.7932)×520=47834.384 019781 银行间全价89.8673 vs 89.8887 实时89.182 卖一价买进(89.181+0.7077)×280=25168.836 019784 银行间全价90.7836 vs 90.6378 实时90.252 卖一价买进(90.263+0.3748)×670=60727.326 019792 银行间全价100.7244 vs 100.7221 实时100.101 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3596 实时99.711 卖一价买进(99.711+0.6486)×3240=325165.104 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1187 vs 101.2085 实时100.709 卖一价买进(100.739+0.4695)×160=16193.36 成份券总价值(卖一价×数量) = 1078332.989
SELL: 买一价(现量:336手): 107.68201*10000=1076820.1 测算净值107.6377
预计盈亏: 409 基差: 0.4091 实际现金差:-1869.59
计算:
盈亏 = SELL(1076820.1) - 现金差额(-1921.9696) - BUY(1078332.989) = 409.0806
买券 批次号:1774589969
时间:2026-03-27 13:39:29 IP:127.0.0.1 - 23781
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8763 实时103.976 卖一价买进(103.975+0.9013)×390=40901.757 019744 银行间全价103.9452 vs 103.9181 实时103.078 卖一价买进(103.079+0.8391)×600=62350.86 019750 银行间全价102.3685 vs 102.3576 实时101.962 卖一价买进(101.938+0.4196)×530=54249.528 019752 银行间全价100.9328 vs 100.8987 实时100.611 卖一价买进(100.637+0.2617)×820=82736.934 019767 银行间全价91.2400 vs 91.1617 实时90.817 卖一价买进(90.783+0.3787)×320=29171.744 019776 银行间全价91.9443 vs 91.9282 实时91.117 卖一价买进(91.135+0.7932)×520=47802.664 019781 银行间全价89.8673 vs 89.8977 实时89.181 卖一价买进(89.19+0.7077)×280=25171.356 019784 银行间全价90.7836 vs 90.6308 实时90.291 卖一价买进(90.256+0.3748)×670=60722.636 019792 银行间全价100.7244 vs 100.7221 实时100.101 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3606 实时99.713 卖一价买进(99.712+0.6486)×3240=325168.344 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1187 vs 101.2045 实时100.709 卖一价买进(100.735+0.4695)×160=16192.72 成份券总价值(卖一价×数量) = 1078314.839
SELL: 买一价(现量:338手): 107.68207*10000=1076820.7 测算净值107.6377
预计盈亏: 428 基差: 0.4278 实际现金差:-1869.59
计算:
盈亏 = SELL(1076820.7) - 现金差额(-1921.9696) - BUY(1078314.839) = 427.8306
买券 批次号:1774589953
时间:2026-03-27 13:39:13 IP:127.0.0.1 - 23780
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.9123 实时103.967 卖一价买进(104.011+0.9013)×390=40915.797 019744 银行间全价103.9452 vs 103.9171 实时103.077 卖一价买进(103.078+0.8391)×600=62350.26 019750 银行间全价102.3685 vs 102.3786 实时101.962 卖一价买进(101.959+0.4196)×530=54260.658 019752 银行间全价100.9328 vs 100.9087 实时100.611 卖一价买进(100.647+0.2617)×820=82745.134 019767 银行间全价91.2400 vs 91.1487 实时90.817 卖一价买进(90.77+0.3787)×320=29167.584 019776 银行间全价91.9443 vs 91.9232 实时91.132 卖一价买进(91.13+0.7932)×520=47800.064 019781 银行间全价89.8150 vs 89.9037 实时89.185 卖一价买进(89.196+0.7077)×280=25173.036 019784 银行间全价90.7836 vs 90.6448 实时90.291 卖一价买进(90.27+0.3748)×670=60732.016 019792 银行间全价100.7244 vs 100.7221 实时100.101 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3606 实时99.713 卖一价买进(99.712+0.6486)×3240=325168.344 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1294 vs 101.2015 实时100.709 卖一价买进(100.732+0.4695)×160=16192.24 成份券总价值(卖一价×数量) = 1078351.429
SELL: 买一价(现量:313手): 107.68232*10000=1076823.2 测算净值107.6364
预计盈亏: 394 基差: 0.3937 实际现金差:-1869.59
计算:
盈亏 = SELL(1076823.2) - 现金差额(-1921.9464) - BUY(1078351.429) = 393.7174
买券 批次号:1774589937
时间:2026-03-27 13:38:57 IP:127.0.0.1 - 23779
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8803 实时103.978 卖一价买进(103.979+0.9013)×390=40903.317 019744 银行间全价103.9452 vs 103.9191 实时103.080 卖一价买进(103.08+0.8391)×600=62351.46 019750 银行间全价102.3685 vs 102.4236 实时101.962 卖一价买进(102.004+0.4196)×530=54284.508 019752 银行间全价100.9328 vs 100.8847 实时100.611 卖一价买进(100.623+0.2617)×820=82725.454 019767 银行间全价91.2400 vs 91.1547 实时90.817 卖一价买进(90.776+0.3787)×320=29169.504 019776 银行间全价91.9344 vs 91.9302 实时91.134 卖一价买进(91.137+0.7932)×520=47803.704 019781 银行间全价89.8150 vs 89.9267 实时89.185 卖一价买进(89.219+0.7077)×280=25179.476 019784 银行间全价90.7836 vs 90.6688 实时90.291 卖一价买进(90.294+0.3748)×670=60748.096 019792 银行间全价100.7244 vs 100.7221 实时100.101 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3626 实时99.714 卖一价买进(99.714+0.6486)×3240=325174.824 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1294 vs 101.2275 实时100.709 卖一价买进(100.758+0.4695)×160=16196.4 成份券总价值(卖一价×数量) = 1078383.039
SELL: 买一价(现量:118手): 107.68515*10000=1076851.5 测算净值107.6359
预计盈亏: 390 基差: 0.3904 实际现金差:-1869.59
计算:
盈亏 = SELL(1076851.5) - 现金差额(-1921.9372) - BUY(1078383.039) = 390.3982
买券 批次号:1774589921
时间:2026-03-27 13:38:41 IP:127.0.0.1 - 23778
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8833 实时103.973 卖一价买进(103.982+0.9013)×390=40904.487 019744 银行间全价103.9452 vs 103.9201 实时103.080 卖一价买进(103.081+0.8391)×600=62352.06 019750 银行间全价102.3685 vs 102.4596 实时101.933 卖一价买进(102.04+0.4196)×530=54303.588 019752 银行间全价100.9328 vs 100.8877 实时100.611 卖一价买进(100.626+0.2617)×820=82727.914 019767 银行间全价91.2400 vs 91.1577 实时90.817 卖一价买进(90.779+0.3787)×320=29170.464 019776 银行间全价91.9344 vs 91.9282 实时91.136 卖一价买进(91.135+0.7932)×520=47802.664 019781 银行间全价89.8150 vs 89.8967 实时89.185 卖一价买进(89.189+0.7077)×280=25171.076 019784 银行间全价90.7836 vs 90.7098 实时90.274 卖一价买进(90.335+0.3748)×670=60775.566 019792 银行间全价100.7244 vs 100.7221 实时100.101 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3636 实时99.715 卖一价买进(99.715+0.6486)×3240=325178.064 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1294 vs 101.1785 实时100.720 卖一价买进(100.709+0.4695)×160=16188.56 成份券总价值(卖一价×数量) = 1078420.739
SELL: 买一价(现量:352手): 107.68358*10000=1076835.8 测算净值107.6359
预计盈亏: 337 基差: 0.337 实际现金差:-1869.59
计算:
盈亏 = SELL(1076835.8) - 现金差额(-1921.9372) - BUY(1078420.739) = 336.9982
买券 批次号:1774589904
时间:2026-03-27 13:38:24 IP:127.0.0.1 - 23777
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8783 实时103.976 卖一价买进(103.977+0.9013)×390=40902.537 019744 银行间全价103.9452 vs 103.9191 实时103.078 卖一价买进(103.08+0.8391)×600=62351.46 019750 银行间全价102.3685 vs 102.3546 实时101.915 卖一价买进(101.935+0.4196)×530=54247.938 019752 银行间全价100.9328 vs 100.9027 实时100.611 卖一价买进(100.641+0.2617)×820=82740.214 019767 银行间全价91.2694 vs 91.1617 实时90.817 卖一价买进(90.783+0.3787)×320=29171.744 019776 银行间全价91.9344 vs 91.9422 实时91.136 卖一价买进(91.149+0.7932)×520=47809.944 019781 银行间全价89.8150 vs 89.8927 实时89.185 卖一价买进(89.185+0.7077)×280=25169.956 019784 银行间全价90.7836 vs 90.7428 实时90.274 卖一价买进(90.368+0.3748)×670=60797.676 019792 银行间全价100.7244 vs 100.7221 实时100.101 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3636 实时99.715 卖一价买进(99.715+0.6486)×3240=325178.064 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1294 vs 101.1785 实时100.720 卖一价买进(100.709+0.4695)×160=16188.56 成份券总价值(卖一价×数量) = 1078404.389
SELL: 买一价(现量:352手): 107.68358*10000=1076835.8 测算净值107.6368
预计盈亏: 353 基差: 0.3534 实际现金差:-1869.59
计算:
盈亏 = SELL(1076835.8) - 现金差额(-1921.9541) - BUY(1078404.389) = 353.3651
买券 批次号:1774589888
时间:2026-03-27 13:38:09 IP:127.0.0.1 - 23776
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8803 实时103.971 卖一价买进(103.979+0.9013)×390=40903.317 019744 银行间全价103.9452 vs 103.9191 实时103.078 卖一价买进(103.08+0.8391)×600=62351.46 019750 银行间全价102.3685 vs 102.3486 实时101.915 卖一价买进(101.929+0.4196)×530=54244.758 019752 银行间全价100.9328 vs 100.8807 实时100.611 卖一价买进(100.619+0.2617)×820=82722.174 019767 银行间全价91.2694 vs 91.1477 实时90.817 卖一价买进(90.769+0.3787)×320=29167.264 019776 银行间全价91.9344 vs 91.9312 实时91.133 卖一价买进(91.138+0.7932)×520=47804.224 019781 银行间全价89.8150 vs 89.8897 实时89.174 卖一价买进(89.182+0.7077)×280=25169.116 019784 银行间全价90.7836 vs 90.6468 实时90.269 卖一价买进(90.272+0.3748)×670=60733.356 019792 银行间全价100.7244 vs 100.7221 实时100.101 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3636 实时99.715 卖一价买进(99.715+0.6486)×3240=325178.064 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1294 vs 101.1795 实时100.720 卖一价买进(100.71+0.4695)×160=16188.72 成份券总价值(卖一价×数量) = 1078308.749
SELL: 买一价(现量:339手): 107.6831*10000=1076831 测算净值107.6368
预计盈亏: 444 基差: 0.4442 实际现金差:-1869.59
计算:
盈亏 = SELL(1076831) - 现金差额(-1921.9541) - BUY(1078308.749) = 444.2051
买券 批次号:1774589873
时间:2026-03-27 13:37:53 IP:127.0.0.1 - 23775
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8683 实时103.962 卖一价买进(103.967+0.9013)×390=40898.637 019744 银行间全价103.9452 vs 103.9181 实时103.079 卖一价买进(103.079+0.8391)×600=62350.86 019750 银行间全价102.3685 vs 102.3376 实时101.921 卖一价买进(101.918+0.4196)×530=54238.928 019752 银行间全价100.9328 vs 100.8887 实时100.611 卖一价买进(100.627+0.2617)×820=82728.734 019767 银行间全价91.2694 vs 91.1557 实时90.817 卖一价买进(90.777+0.3787)×320=29169.824 019776 银行间全价91.9344 vs 91.9202 实时91.125 卖一价买进(91.127+0.7932)×520=47798.504 019781 银行间全价89.8150 vs 89.8837 实时89.174 卖一价买进(89.176+0.7077)×280=25167.436 019784 银行间全价90.7836 vs 90.6658 实时90.259 卖一价买进(90.291+0.3748)×670=60746.086 019792 银行间全价100.7244 vs 100.7221 实时100.102 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3766 实时99.720 卖一价买进(99.728+0.6486)×3240=325220.184 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1825 实时100.720 卖一价买进(100.713+0.4695)×160=16189.2 成份券总价值(卖一价×数量) = 1078354.689
SELL: 买一价(现量:217手): 107.6829*10000=1076829 测算净值107.6365
预计盈亏: 396 基差: 0.3963 实际现金差:-1869.59
计算:
盈亏 = SELL(1076829) - 现金差额(-1921.9479) - BUY(1078354.689) = 396.2589
买券 批次号:1774589858
时间:2026-03-27 13:37:38 IP:127.0.0.1 - 23774
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8753 实时103.966 卖一价买进(103.974+0.9013)×390=40901.367 019744 银行间全价103.9452 vs 103.9201 实时103.078 卖一价买进(103.081+0.8391)×600=62352.06 019750 银行间全价102.3685 vs 102.3506 实时101.920 卖一价买进(101.931+0.4196)×530=54245.818 019752 银行间全价100.9328 vs 100.9037 实时100.611 卖一价买进(100.642+0.2617)×820=82741.034 019767 银行间全价91.2694 vs 91.1817 实时90.817 卖一价买进(90.803+0.3787)×320=29178.144 019776 银行间全价91.9344 vs 91.9252 实时91.125 卖一价买进(91.132+0.7932)×520=47801.104 019781 银行间全价89.8150 vs 89.8807 实时89.168 卖一价买进(89.173+0.7077)×280=25166.596 019784 银行间全价90.7836 vs 90.7068 实时90.234 卖一价买进(90.332+0.3748)×670=60773.556 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3136 vs 100.3686 实时99.720 卖一价买进(99.72+0.6486)×3240=325194.264 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1855 实时100.720 卖一价买进(100.716+0.4695)×160=16189.68 成份券总价值(卖一价×数量) = 1078392.099
SELL: 买一价(现量:210手): 107.68289*10000=1076828.9 测算净值107.6365
预计盈亏: 359 基差: 0.3587 实际现金差:-1869.59
计算:
盈亏 = SELL(1076828.9) - 现金差额(-1921.9479) - BUY(1078392.099) = 358.7489
买券 批次号:1774589841
时间:2026-03-27 13:37:21 IP:127.0.0.1 - 23773
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8703 实时104.005 卖一价买进(103.969+0.9013)×390=40899.417 019744 银行间全价103.9452 vs 103.9211 实时103.083 卖一价买进(103.082+0.8391)×600=62352.66 019750 银行间全价102.3685 vs 102.3396 实时101.895 卖一价买进(101.92+0.4196)×530=54239.988 019752 银行间全价100.9328 vs 100.8737 实时100.616 卖一价买进(100.612+0.2617)×820=82716.434 019767 银行间全价91.2694 vs 91.2007 实时90.751 卖一价买进(90.822+0.3787)×320=29184.224 019776 银行间全价91.9244 vs 91.9582 实时91.125 卖一价买进(91.165+0.7932)×520=47818.264 019781 银行间全价89.8150 vs 89.8757 实时89.168 卖一价买进(89.168+0.7077)×280=25165.196 019784 银行间全价90.7836 vs 90.6438 实时90.234 卖一价买进(90.269+0.3748)×670=60731.346 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3136 vs 100.3686 实时99.722 卖一价买进(99.72+0.6486)×3240=325194.264 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1895 实时100.718 卖一价买进(100.72+0.4695)×160=16190.32 成份券总价值(卖一价×数量) = 1078340.589
SELL: 买一价(现量:143手): 107.6842*10000=1076842 测算净值107.6359
预计盈亏: 423 基差: 0.4233 实际现金差:-1869.59
计算:
盈亏 = SELL(1076842) - 现金差额(-1921.9386) - BUY(1078340.589) = 423.3496
买券 批次号:1774589825
时间:2026-03-27 13:37:05 IP:127.0.0.1 - 23772
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8643 实时103.965 卖一价买进(103.963+0.9013)×390=40897.077 019744 银行间全价103.9452 vs 103.9211 实时103.082 卖一价买进(103.082+0.8391)×600=62352.66 019750 银行间全价102.3685 vs 102.3176 实时101.904 卖一价买进(101.898+0.4196)×530=54228.328 019752 银行间全价100.9328 vs 100.8767 实时100.616 卖一价买进(100.615+0.2617)×820=82718.894 019767 银行间全价91.2694 vs 91.1247 实时90.751 卖一价买进(90.746+0.3787)×320=29159.904 019776 银行间全价91.9244 vs 91.9062 实时91.111 卖一价买进(91.113+0.7932)×520=47791.224 019781 银行间全价89.8150 vs 89.8757 实时89.168 卖一价买进(89.168+0.7077)×280=25165.196 019784 银行间全价90.7836 vs 90.6648 实时90.243 卖一价买进(90.29+0.3748)×670=60745.416 019792 银行间全价100.7244 vs 100.7221 实时100.102 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3746 实时99.718 卖一价买进(99.726+0.6486)×3240=325213.704 019827 银行间全价100.2244 vs 100.2387 实时99.998 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1935 实时100.718 卖一价买进(100.724+0.4695)×160=16190.96 成份券总价值(卖一价×数量) = 1078309.659
SELL: 买一价(现量:191手): 107.68516*10000=1076851.6 测算净值107.6359
预计盈亏: 464 基差: 0.4639 实际现金差:-1869.59
计算:
盈亏 = SELL(1076851.6) - 现金差额(-1921.9386) - BUY(1078309.659) = 463.8796
买券 批次号:1774589810
时间:2026-03-27 13:36:50 IP:127.0.0.1 - 23771
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8603 实时103.959 卖一价买进(103.959+0.9013)×390=40895.517 019744 银行间全价103.9452 vs 103.9301 实时103.082 卖一价买进(103.091+0.8391)×600=62358.06 019750 银行间全价102.3685 vs 102.3276 实时101.916 卖一价买进(101.908+0.4196)×530=54233.628 019752 银行间全价100.9328 vs 100.8847 实时100.601 卖一价买进(100.623+0.2617)×820=82725.454 019767 银行间全价91.2694 vs 91.1257 实时90.751 卖一价买进(90.747+0.3787)×320=29160.224 019776 银行间全价91.9325 vs 91.9092 实时91.112 卖一价买进(91.116+0.7932)×520=47792.784 019781 银行间全价89.8150 vs 89.8757 实时89.168 卖一价买进(89.168+0.7077)×280=25165.196 019784 银行间全价90.7836 vs 90.6208 实时90.230 卖一价买进(90.246+0.3748)×670=60715.936 019792 银行间全价100.7244 vs 100.7221 实时100.101 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3676 实时99.717 卖一价买进(99.719+0.6486)×3240=325191.024 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1985 实时100.718 卖一价买进(100.729+0.4695)×160=16191.76 成份券总价值(卖一价×数量) = 1078275.879
SELL: 买一价(现量:207手): 107.689*10000=1076890 测算净值107.6364
预计盈亏: 536 基差: 0.5361 实际现金差:-1869.59
计算:
盈亏 = SELL(1076890) - 现金差额(-1921.9461) - BUY(1078275.879) = 536.0671
买券 批次号:1774589795
时间:2026-03-27 13:36:35 IP:127.0.0.1 - 23770
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8783 实时103.952 卖一价买进(103.977+0.9013)×390=40902.537 019744 银行间全价103.9452 vs 103.9561 实时103.082 卖一价买进(103.117+0.8391)×600=62373.66 019750 银行间全价102.3685 vs 102.3376 实时101.917 卖一价买进(101.918+0.4196)×530=54238.928 019752 银行间全价100.9328 vs 100.8947 实时100.601 卖一价买进(100.633+0.2617)×820=82733.654 019767 银行间全价91.2694 vs 91.1297 实时90.751 卖一价买进(90.751+0.3787)×320=29161.504 019776 银行间全价91.9325 vs 91.9052 实时91.114 卖一价买进(91.112+0.7932)×520=47790.704 019781 银行间全价89.8150 vs 89.8757 实时89.170 卖一价买进(89.168+0.7077)×280=25165.196 019784 银行间全价90.7836 vs 90.6218 实时90.249 卖一价买进(90.247+0.3748)×670=60716.606 019792 银行间全价100.7244 vs 100.7221 实时100.101 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3136 vs 100.3766 实时99.717 卖一价买进(99.728+0.6486)×3240=325220.184 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.2085 实时100.718 卖一价买进(100.739+0.4695)×160=16193.36 成份券总价值(卖一价×数量) = 1078342.629
SELL: 买一价(现量:191手): 107.68713*10000=1076871.3 测算净值107.6364
预计盈亏: 451 基差: 0.4506 实际现金差:-1869.59
计算:
盈亏 = SELL(1076871.3) - 现金差额(-1921.9461) - BUY(1078342.629) = 450.6171
买券 批次号:1774589780
时间:2026-03-27 13:36:20 IP:127.0.0.1 - 23769
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8543 实时103.953 卖一价买进(103.953+0.9013)×390=40893.177 019744 银行间全价103.9452 vs 103.9211 实时103.082 卖一价买进(103.082+0.8391)×600=62352.66 019750 银行间全价102.3685 vs 102.3656 实时101.920 卖一价买进(101.946+0.4196)×530=54253.768 019752 银行间全价100.9328 vs 100.9047 实时100.601 卖一价买进(100.643+0.2617)×820=82741.854 019767 银行间全价91.2694 vs 91.1357 实时90.770 卖一价买进(90.757+0.3787)×320=29163.424 019776 银行间全价91.9244 vs 91.9162 实时91.111 卖一价买进(91.123+0.7932)×520=47796.424 019781 银行间全价89.8150 vs 89.8807 实时89.170 卖一价买进(89.173+0.7077)×280=25166.596 019784 银行间全价90.7836 vs 90.6178 实时90.249 卖一价买进(90.243+0.3748)×670=60713.926 019792 银行间全价100.7244 vs 100.7211 实时100.101 卖一价买进(100.101+0.6201)×2180=219571.998 019795 银行间全价100.3136 vs 100.3656 实时99.717 卖一价买进(99.717+0.6486)×3240=325184.544 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1635 实时100.718 卖一价买进(100.694+0.4695)×160=16186.16 成份券总价值(卖一价×数量) = 1078296.649
SELL: 买一价(现量:191手): 107.68713*10000=1076871.3 测算净值107.6359
预计盈亏: 497 基差: 0.4966 实际现金差:-1869.59
计算:
盈亏 = SELL(1076871.3) - 现金差额(-1921.9386) - BUY(1078296.649) = 496.5896
买券 批次号:1774589764
时间:2026-03-27 13:36:04 IP:127.0.0.1 - 23768
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8613 实时103.960 卖一价买进(103.96+0.9013)×390=40895.907 019744 银行间全价103.9452 vs 103.9251 实时103.085 卖一价买进(103.086+0.8391)×600=62355.06 019750 银行间全价102.3685 vs 102.4016 实时101.920 卖一价买进(101.982+0.4196)×530=54272.848 019752 银行间全价100.9328 vs 100.8717 实时100.601 卖一价买进(100.61+0.2617)×820=82714.794 019767 银行间全价91.2694 vs 91.1527 实时90.770 卖一价买进(90.774+0.3787)×320=29168.864 019776 银行间全价91.9244 vs 91.9112 实时91.113 卖一价买进(91.118+0.7932)×520=47793.824 019781 银行间全价89.8150 vs 89.8787 实时89.170 卖一价买进(89.171+0.7077)×280=25166.036 019784 银行间全价90.7836 vs 90.6248 实时90.260 卖一价买进(90.25+0.3748)×670=60718.616 019792 银行间全价100.7244 vs 100.7211 实时100.101 卖一价买进(100.101+0.6201)×2180=219571.998 019795 银行间全价100.3136 vs 100.3666 实时99.718 卖一价买进(99.718+0.6486)×3240=325187.784 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1645 实时100.718 卖一价买进(100.695+0.4695)×160=16186.32 成份券总价值(卖一价×数量) = 1078304.169
SELL: 买一价(现量:193手): 107.68719*10000=1076871.9 测算净值107.6359
预计盈亏: 490 基差: 0.4897 实际现金差:-1869.59
计算:
盈亏 = SELL(1076871.9) - 现金差额(-1921.9386) - BUY(1078304.169) = 489.6696
买券 批次号:1774589748
时间:2026-03-27 13:35:49 IP:127.0.0.1 - 23767
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8663 实时103.965 卖一价买进(103.965+0.9013)×390=40897.857 019744 银行间全价103.9452 vs 103.9271 实时103.094 卖一价买进(103.088+0.8391)×600=62356.26 019750 银行间全价102.3685 vs 102.4306 实时101.920 卖一价买进(102.011+0.4196)×530=54288.218 019752 银行间全价100.9328 vs 100.8657 实时100.599 卖一价买进(100.604+0.2617)×820=82709.874 019767 银行间全价91.2694 vs 91.1457 实时90.770 卖一价买进(90.767+0.3787)×320=29166.624 019776 银行间全价91.9244 vs 91.9202 实时91.111 卖一价买进(91.127+0.7932)×520=47798.504 019781 银行间全价89.8150 vs 89.8787 实时89.171 卖一价买进(89.171+0.7077)×280=25166.036 019784 银行间全价90.7836 vs 90.6318 实时90.260 卖一价买进(90.257+0.3748)×670=60723.306 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3136 vs 100.3686 实时99.720 卖一价买进(99.72+0.6486)×3240=325194.264 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1645 实时100.718 卖一价买进(100.695+0.4695)×160=16186.32 成份券总价值(卖一价×数量) = 1078335.739
SELL: 买一价(现量:195手): 107.68725*10000=1076872.5 测算净值107.6359
预计盈亏: 459 基差: 0.4587 实际现金差:-1869.59
计算:
盈亏 = SELL(1076872.5) - 现金差额(-1921.9386) - BUY(1078335.739) = 458.6996
买券 批次号:1774589733
时间:2026-03-27 13:35:33 IP:127.0.0.1 - 23766
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8723 实时103.967 卖一价买进(103.971+0.9013)×390=40900.197 019744 银行间全价103.9452 vs 103.9331 实时103.094 卖一价买进(103.094+0.8391)×600=62359.86 019750 银行间全价102.3685 vs 102.3416 实时101.931 卖一价买进(101.922+0.4196)×530=54241.048 019752 银行间全价100.9328 vs 100.8677 实时100.599 卖一价买进(100.606+0.2617)×820=82711.514 019767 银行间全价91.2694 vs 91.1577 实时90.770 卖一价买进(90.779+0.3787)×320=29170.464 019776 银行间全价91.9244 vs 91.9142 实时91.120 卖一价买进(91.121+0.7932)×520=47795.384 019781 银行间全价89.8150 vs 89.8797 实时89.163 卖一价买进(89.172+0.7077)×280=25166.316 019784 银行间全价90.7836 vs 90.6388 实时90.260 卖一价买进(90.264+0.3748)×670=60727.996 019792 银行间全价100.7244 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3136 vs 100.3686 实时99.720 卖一价买进(99.72+0.6486)×3240=325194.264 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1082 vs 101.1645 实时100.718 卖一价买进(100.695+0.4695)×160=16186.32 成份券总价值(卖一价×数量) = 1078301.839
SELL: 买一价(现量:195手): 107.68725*10000=1076872.5 测算净值107.6359
预计盈亏: 493 基差: 0.4926 实际现金差:-1869.59
计算:
盈亏 = SELL(1076872.5) - 现金差额(-1921.9386) - BUY(1078301.839) = 492.5996
买券 批次号:1774589717
时间:2026-03-27 13:35:17 IP:127.0.0.1 - 23765
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8713 实时103.965 卖一价买进(103.97+0.9013)×390=40899.807 019744 银行间全价103.9452 vs 103.9361 实时103.090 卖一价买进(103.097+0.8391)×600=62361.66 019750 银行间全价102.3685 vs 102.3486 实时101.931 卖一价买进(101.929+0.4196)×530=54244.758 019752 银行间全价100.9328 vs 100.8737 实时100.599 卖一价买进(100.612+0.2617)×820=82716.434 019767 银行间全价91.2694 vs 91.1467 实时90.770 卖一价买进(90.768+0.3787)×320=29166.944 019776 银行间全价91.9244 vs 91.9192 实时91.121 卖一价买进(91.126+0.7932)×520=47797.984 019781 银行间全价89.8150 vs 89.8797 实时89.163 卖一价买进(89.172+0.7077)×280=25166.316 019784 银行间全价90.7836 vs 90.6388 实时90.252 卖一价买进(90.264+0.3748)×670=60727.996 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3136 vs 100.3686 实时99.720 卖一价买进(99.72+0.6486)×3240=325194.264 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1082 vs 101.1645 实时100.718 卖一价买进(100.695+0.4695)×160=16186.32 成份券总价值(卖一价×数量) = 1078310.959
SELL: 买一价(现量:130手): 107.68855*10000=1076885.5 测算净值107.6359
预计盈亏: 496 基差: 0.4965 实际现金差:-1869.59
计算:
盈亏 = SELL(1076885.5) - 现金差额(-1921.9386) - BUY(1078310.959) = 496.4796
买券 批次号:1774589700
时间:2026-03-27 13:35:00 IP:127.0.0.1 - 23764
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8683 实时103.965 卖一价买进(103.967+0.9013)×390=40898.637 019744 银行间全价103.9452 vs 103.9741 实时103.090 卖一价买进(103.135+0.8391)×600=62384.46 019750 银行间全价102.3685 vs 102.3746 实时101.910 卖一价买进(101.955+0.4196)×530=54258.538 019752 银行间全价100.9328 vs 100.8817 实时100.599 卖一价买进(100.62+0.2617)×820=82722.994 019767 银行间全价91.1713 vs 91.1637 实时90.770 卖一价买进(90.785+0.3787)×320=29172.384 019776 银行间全价91.9244 vs 91.9072 实时91.113 卖一价买进(91.114+0.7932)×520=47791.744 019781 银行间全价89.8150 vs 89.8797 实时89.163 卖一价买进(89.172+0.7077)×280=25166.316 019784 银行间全价90.7836 vs 90.6438 实时90.286 卖一价买进(90.269+0.3748)×670=60731.346 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3136 vs 100.3776 实时99.721 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1645 实时100.718 卖一价买进(100.695+0.4695)×160=16186.32 成份券总价值(卖一价×数量) = 1078384.639
SELL: 买一价(现量:132手): 107.68857*10000=1076885.7 测算净值107.6328
预计盈亏: 423 基差: 0.4229 实际现金差:-1869.59
计算:
盈亏 = SELL(1076885.7) - 现金差额(-1921.8822) - BUY(1078384.639) = 422.9432
买券 批次号:1774589685
时间:2026-03-27 13:34:45 IP:127.0.0.1 - 23763
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8733 实时103.954 卖一价买进(103.972+0.9013)×390=40900.587 019744 银行间全价103.9452 vs 103.9091 实时103.090 卖一价买进(103.07+0.8391)×600=62345.46 019750 银行间全价102.3685 vs 102.3306 实时101.912 卖一价买进(101.911+0.4196)×530=54235.218 019752 银行间全价100.9328 vs 100.8957 实时100.599 卖一价买进(100.634+0.2617)×820=82734.474 019767 银行间全价91.1713 vs 91.1557 实时90.770 卖一价买进(90.777+0.3787)×320=29169.824 019776 银行间全价91.9244 vs 91.9472 实时91.117 卖一价买进(91.154+0.7932)×520=47812.544 019781 银行间全价89.8150 vs 89.8797 实时89.172 卖一价买进(89.172+0.7077)×280=25166.316 019784 银行间全价90.7836 vs 90.6538 实时90.286 卖一价买进(90.279+0.3748)×670=60738.046 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3776 实时99.721 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.0866 vs 101.1665 实时100.718 卖一价买进(100.697+0.4695)×160=16186.64 成份券总价值(卖一价×数量) = 1078361.009
SELL: 买一价(现量:136手): 107.68861*10000=1076886.1 测算净值107.6296
预计盈亏: 447 基差: 0.4469 实际现金差:-1869.59
计算:
盈亏 = SELL(1076886.1) - 现金差额(-1921.8248) - BUY(1078361.009) = 446.9158
买券 批次号:1774589669
时间:2026-03-27 13:34:29 IP:127.0.0.1 - 23762
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8783 实时103.954 卖一价买进(103.977+0.9013)×390=40902.537 019744 银行间全价103.9452 vs 103.9181 实时103.090 卖一价买进(103.079+0.8391)×600=62350.86 019750 银行间全价102.3685 vs 102.3336 实时101.941 卖一价买进(101.914+0.4196)×530=54236.808 019752 银行间全价100.9328 vs 100.9067 实时100.599 卖一价买进(100.645+0.2617)×820=82743.494 019767 银行间全价91.1713 vs 91.1447 实时90.770 卖一价买进(90.766+0.3787)×320=29166.304 019776 银行间全价91.9244 vs 91.9162 实时91.104 卖一价买进(91.123+0.7932)×520=47796.424 019781 银行间全价89.8150 vs 89.8757 实时89.162 卖一价买进(89.168+0.7077)×280=25165.196 019784 银行间全价90.7836 vs 90.6668 实时90.308 卖一价买进(90.292+0.3748)×670=60746.756 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3776 实时99.721 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1695 实时100.718 卖一价买进(100.7+0.4695)×160=16187.12 成份券总价值(卖一价×数量) = 1078367.399
SELL: 买一价(现量:127手): 107.68852*10000=1076885.2 测算净值107.63
预计盈亏: 440 基差: 0.4396 实际现金差:-1869.59
计算:
盈亏 = SELL(1076885.2) - 现金差额(-1921.831) - BUY(1078367.399) = 439.632
买券 批次号:1774589653
时间:2026-03-27 13:34:13 IP:127.0.0.1 - 23761
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.9313 实时103.954 卖一价买进(104.03+0.9013)×390=40923.207 019744 银行间全价103.9452 vs 103.9471 实时103.087 卖一价买进(103.108+0.8391)×600=62368.26 019750 银行间全价102.3685 vs 102.3346 实时101.941 卖一价买进(101.915+0.4196)×530=54237.338 019752 银行间全价100.9328 vs 100.8607 实时100.601 卖一价买进(100.599+0.2617)×820=82705.774 019767 银行间全价91.1713 vs 91.1457 实时90.770 卖一价买进(90.767+0.3787)×320=29166.624 019776 银行间全价91.9443 vs 91.8982 实时91.100 卖一价买进(91.105+0.7932)×520=47787.064 019781 银行间全价89.8150 vs 89.8787 实时89.162 卖一价买进(89.171+0.7077)×280=25166.036 019784 银行间全价90.7836 vs 90.7018 实时90.308 卖一价买进(90.327+0.3748)×670=60770.206 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3776 实时99.721 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1735 实时100.718 卖一价买进(100.704+0.4695)×160=16187.76 成份券总价值(卖一价×数量) = 1078384.169
SELL: 买一价(现量:115手): 107.6884*10000=1076884 测算净值107.631
预计盈亏: 422 基差: 0.4217 实际现金差:-1869.59
计算:
盈亏 = SELL(1076884) - 现金差额(-1921.8496) - BUY(1078384.169) = 421.6806
买券 批次号:1774589637
时间:2026-03-27 13:33:57 IP:127.0.0.1 - 23760
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8663 实时103.955 卖一价买进(103.965+0.9013)×390=40897.857 019744 银行间全价103.9452 vs 103.9981 实时103.087 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.3685 vs 102.3486 实时101.941 卖一价买进(101.929+0.4196)×530=54244.758 019752 银行间全价100.9328 vs 100.8607 实时100.601 卖一价买进(100.599+0.2617)×820=82705.774 019767 银行间全价91.1713 vs 91.1487 实时90.770 卖一价买进(90.77+0.3787)×320=29167.584 019776 银行间全价91.9244 vs 91.9382 实时91.104 卖一价买进(91.145+0.7932)×520=47807.864 019781 银行间全价89.8150 vs 89.8697 实时89.162 卖一价买进(89.162+0.7077)×280=25163.516 019784 银行间全价90.7836 vs 90.6748 实时90.308 卖一价买进(90.3+0.3748)×670=60752.116 019792 银行间全价100.7244 vs 100.7221 实时100.102 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3048 vs 100.3776 实时99.721 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1775 实时100.718 卖一价买进(100.708+0.4695)×160=16188.4 成份券总价值(卖一价×数量) = 1078396.449
SELL: 买一价(现量:178手): 107.68852*10000=1076885.2 测算净值107.63
预计盈亏: 411 基差: 0.4106 实际现金差:-1869.59
计算:
盈亏 = SELL(1076885.2) - 现金差额(-1921.831) - BUY(1078396.449) = 410.582
买券 批次号:1774589619
时间:2026-03-27 13:33:40 IP:127.0.0.1 - 23759
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8643 实时103.939 卖一价买进(103.963+0.9013)×390=40897.077 019744 银行间全价103.9452 vs 103.9341 实时103.099 卖一价买进(103.095+0.8391)×600=62360.46 019750 银行间全价102.3685 vs 102.3546 实时101.941 卖一价买进(101.935+0.4196)×530=54247.938 019752 银行间全价100.9328 vs 100.8617 实时100.601 卖一价买进(100.6+0.2617)×820=82706.594 019767 银行间全价91.1713 vs 91.1587 实时90.780 卖一价买进(90.78+0.3787)×320=29170.784 019776 银行间全价91.9244 vs 91.9132 实时91.117 卖一价买进(91.12+0.7932)×520=47794.864 019781 银行间全价89.9459 vs 89.8837 实时89.163 卖一价买进(89.176+0.7077)×280=25167.436 019784 银行间全价90.7836 vs 90.6768 实时90.308 卖一价买进(90.302+0.3748)×670=60753.456 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3736 实时99.721 卖一价买进(99.725+0.6486)×3240=325210.464 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1805 实时100.718 卖一价买进(100.711+0.4695)×160=16188.88 成份券总价值(卖一价×数量) = 1078346.429
SELL: 买一价(现量:105手): 107.69012*10000=1076901.2 测算净值107.6336
预计盈亏: 477 基差: 0.4767 实际现金差:-1869.59
计算:
盈亏 = SELL(1076901.2) - 现金差额(-1921.8968) - BUY(1078346.429) = 476.6678
买券 批次号:1774589602
时间:2026-03-27 13:33:22 IP:127.0.0.1 - 23758
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8803 实时103.966 卖一价买进(103.979+0.9013)×390=40903.317 019744 银行间全价103.9452 vs 103.9401 实时103.105 卖一价买进(103.101+0.8391)×600=62364.06 019750 银行间全价102.3685 vs 102.3586 实时101.941 卖一价买进(101.939+0.4196)×530=54250.058 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.1587 实时90.780 卖一价买进(90.78+0.3787)×320=29170.784 019776 银行间全价91.9625 vs 91.9162 实时91.120 卖一价买进(91.123+0.7932)×520=47796.424 019781 银行间全价89.9459 vs 89.8797 实时89.177 卖一价买进(89.172+0.7077)×280=25166.316 019784 银行间全价90.7836 vs 90.6828 实时90.308 卖一价买进(90.308+0.3748)×670=60757.476 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3706 实时99.721 卖一价买进(99.722+0.6486)×3240=325200.744 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1294 vs 101.1925 实时100.718 卖一价买进(100.723+0.4695)×160=16190.8 成份券总价值(卖一价×数量) = 1078355.869
SELL: 买一价(现量:119手): 107.69023*10000=1076902.3 测算净值107.6394
预计盈亏: 468 基差: 0.4684 实际现金差:-1869.59
计算:
盈亏 = SELL(1076902.3) - 现金差额(-1922.0006) - BUY(1078355.869) = 468.4316
买券 批次号:1774589585
时间:2026-03-27 13:33:06 IP:127.0.0.1 - 23757
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8843 实时103.974 卖一价买进(103.983+0.9013)×390=40904.877 019744 银行间全价103.9452 vs 103.9451 实时103.105 卖一价买进(103.106+0.8391)×600=62367.06 019750 银行间全价102.3685 vs 102.3646 实时101.944 卖一价买进(101.945+0.4196)×530=54253.238 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.1587 实时90.780 卖一价买进(90.78+0.3787)×320=29170.784 019776 银行间全价91.9443 vs 91.9402 实时91.136 卖一价买进(91.147+0.7932)×520=47808.904 019781 银行间全价89.9459 vs 89.9007 实时89.186 卖一价买进(89.193+0.7077)×280=25172.196 019784 银行间全价90.7836 vs 90.6958 实时90.335 卖一价买进(90.321+0.3748)×670=60766.186 019792 银行间全价100.7244 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3776 实时99.730 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1294 vs 101.1785 实时100.718 卖一价买进(100.709+0.4695)×160=16188.56 成份券总价值(卖一价×数量) = 1078411.119
SELL: 买一价(现量:167手): 107.69093*10000=1076909.3 测算净值107.6384
预计盈亏: 420 基差: 0.4202 实际现金差:-1869.59
计算:
盈亏 = SELL(1076909.3) - 现金差额(-1921.9836) - BUY(1078411.119) = 420.1646
买券 批次号:1774589570
时间:2026-03-27 13:32:50 IP:127.0.0.1 - 23756
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8753 实时103.974 卖一价买进(103.974+0.9013)×390=40901.367 019744 银行间全价103.9452 vs 103.9451 实时103.105 卖一价买进(103.106+0.8391)×600=62367.06 019750 银行间全价102.3685 vs 102.3776 实时101.943 卖一价买进(101.958+0.4196)×530=54260.128 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.1587 实时90.780 卖一价买进(90.78+0.3787)×320=29170.784 019776 银行间全价91.9443 vs 91.9362 实时91.143 卖一价买进(91.143+0.7932)×520=47806.824 019781 银行间全价89.9459 vs 89.8997 实时89.186 卖一价买进(89.192+0.7077)×280=25171.916 019784 银行间全价90.7836 vs 90.6978 实时90.335 卖一价买进(90.323+0.3748)×670=60767.526 019792 银行间全价100.7172 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.7529 vs 100.3776 实时99.730 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价99.8969 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价100.4532 vs 101.1785 实时100.718 卖一价买进(100.709+0.4695)×160=16188.56 成份券总价值(卖一价×数量) = 1078413.479
SELL: 买一价(现量:167手): 107.69093*10000=1076909.3 测算净值107.7337
预计盈亏: 420 基差: 0.4195 实际现金差:-1869.59
计算:
盈亏 = SELL(1076909.3) - 现金差额(-1923.6985) - BUY(1078413.479) = 419.5195
买券 批次号:1774589553
时间:2026-03-27 13:32:33 IP:127.0.0.1 - 23755
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8773 实时103.975 卖一价买进(103.976+0.9013)×390=40902.147 019744 银行间全价103.9452 vs 103.9451 实时103.105 卖一价买进(103.106+0.8391)×600=62367.06 019750 银行间全价102.3685 vs 102.3646 实时101.943 卖一价买进(101.945+0.4196)×530=54253.238 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.1597 实时90.775 卖一价买进(90.781+0.3787)×320=29171.104 019776 银行间全价91.9443 vs 91.9922 实时91.142 卖一价买进(91.199+0.7932)×520=47835.944 019781 银行间全价89.9459 vs 89.9067 实时89.186 卖一价买进(89.199+0.7077)×280=25173.876 019784 银行间全价90.7836 vs 90.7048 实时90.335 卖一价买进(90.33+0.3748)×670=60772.216 019792 银行间全价100.7172 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3786 实时99.730 卖一价买进(99.73+0.6486)×3240=325226.664 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1294 vs 101.1785 实时100.718 卖一价买进(100.709+0.4695)×160=16188.56 成份券总价值(卖一价×数量) = 1078446.699
SELL: 买一价(现量:118手): 107.69048*10000=1076904.8 测算净值107.6369
预计盈亏: 380 基差: 0.3801 实际现金差:-1869.59
计算:
盈亏 = SELL(1076904.8) - 现金差额(-1921.9554) - BUY(1078446.699) = 380.0564
买券 批次号:1774589538
时间:2026-03-27 13:32:18 IP:127.0.0.1 - 23754
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8833 实时103.970 卖一价买进(103.982+0.9013)×390=40904.487 019744 银行间全价103.9452 vs 103.9451 实时103.105 卖一价买进(103.106+0.8391)×600=62367.06 019750 银行间全价102.3685 vs 102.3646 实时101.946 卖一价买进(101.945+0.4196)×530=54253.238 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.1667 实时90.851 卖一价买进(90.788+0.3787)×320=29173.344 019776 银行间全价91.9443 vs 91.9322 实时91.132 卖一价买进(91.139+0.7932)×520=47804.744 019781 银行间全价89.9459 vs 89.8937 实时89.171 卖一价买进(89.186+0.7077)×280=25170.236 019784 银行间全价90.7836 vs 90.7048 实时90.330 卖一价买进(90.33+0.3748)×670=60772.216 019792 银行间全价100.7172 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3786 实时99.730 卖一价买进(99.73+0.6486)×3240=325226.664 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1294 vs 101.1785 实时100.718 卖一价买进(100.709+0.4695)×160=16188.56 成份券总价值(卖一价×数量) = 1078416.439
SELL: 买一价(现量:133手): 107.69105*10000=1076910.5 测算净值107.6369
预计盈亏: 416 基差: 0.416 实际现金差:-1869.59
计算:
盈亏 = SELL(1076910.5) - 现金差额(-1921.9554) - BUY(1078416.439) = 416.0164
买券 批次号:1774589522
时间:2026-03-27 13:32:02 IP:127.0.0.1 - 23753
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8773 实时103.977 卖一价买进(103.976+0.9013)×390=40902.147 019744 银行间全价103.9452 vs 103.9451 实时103.105 卖一价买进(103.106+0.8391)×600=62367.06 019750 银行间全价102.3685 vs 102.3716 实时101.946 卖一价买进(101.952+0.4196)×530=54256.948 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.1677 实时90.851 卖一价买进(90.789+0.3787)×320=29173.664 019776 银行间全价91.9443 vs 91.9602 实时91.126 卖一价买进(91.167+0.7932)×520=47819.304 019781 银行间全价89.9459 vs 89.8907 实时89.180 卖一价买进(89.183+0.7077)×280=25169.396 019784 银行间全价90.7836 vs 90.7048 实时90.330 卖一价买进(90.33+0.3748)×670=60772.216 019792 银行间全价100.7172 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3776 实时99.730 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1785 实时100.718 卖一价买进(100.709+0.4695)×160=16188.56 成份券总价值(卖一价×数量) = 1078427.469
SELL: 买一价(现量:133手): 107.69105*10000=1076910.5 测算净值107.6365
预计盈亏: 405 基差: 0.405 实际现金差:-1869.59
计算:
盈亏 = SELL(1076910.5) - 现金差额(-1921.9493) - BUY(1078427.469) = 404.9803
买券 批次号:1774589506
时间:2026-03-27 13:31:46 IP:127.0.0.1 - 23752
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8623 实时103.961 卖一价买进(103.961+0.9013)×390=40896.297 019744 银行间全价103.9452 vs 103.9541 实时103.111 卖一价买进(103.115+0.8391)×600=62372.46 019750 银行间全价102.3685 vs 102.3756 实时101.937 卖一价买进(101.956+0.4196)×530=54259.068 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.1757 实时90.851 卖一价买进(90.797+0.3787)×320=29176.224 019776 银行间全价91.9344 vs 91.9302 实时91.124 卖一价买进(91.137+0.7932)×520=47803.704 019781 银行间全价89.9459 vs 89.8897 实时89.180 卖一价买进(89.182+0.7077)×280=25169.116 019784 银行间全价90.7836 vs 90.7058 实时90.347 卖一价买进(90.331+0.3748)×670=60772.886 019792 银行间全价100.7172 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3786 实时99.730 卖一价买进(99.73+0.6486)×3240=325226.664 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1785 实时100.718 卖一价买进(100.709+0.4695)×160=16188.56 成份券总价值(卖一价×数量) = 1078419.729
SELL: 买一价(现量:125手): 107.69065*10000=1076906.5 测算净值107.636
预计盈亏: 409 基差: 0.4087 实际现金差:-1869.59
计算:
盈亏 = SELL(1076906.5) - 现金差额(-1921.94) - BUY(1078419.729) = 408.711
买券 批次号:1774589491
时间:2026-03-27 13:31:31 IP:127.0.0.1 - 23751
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8793 实时103.962 卖一价买进(103.978+0.9013)×390=40902.927 019744 银行间全价103.9452 vs 103.9981 实时103.111 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.3685 vs 102.3596 实时101.937 卖一价买进(101.94+0.4196)×530=54250.588 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.2217 实时90.851 卖一价买进(90.843+0.3787)×320=29190.944 019776 银行间全价91.9344 vs 91.9232 实时91.118 卖一价买进(91.13+0.7932)×520=47800.064 019781 银行间全价89.9459 vs 89.9057 实时89.200 卖一价买进(89.198+0.7077)×280=25173.596 019784 银行间全价90.7836 vs 90.7298 实时90.347 卖一价买进(90.355+0.3748)×670=60788.966 019792 银行间全价100.7172 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3786 实时99.730 卖一价买进(99.73+0.6486)×3240=325226.664 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1785 实时100.718 卖一价买进(100.709+0.4695)×160=16188.56 成份券总价值(卖一价×数量) = 1078475.919
SELL: 买一价(现量:116手): 107.69038*10000=1076903.8 测算净值107.636
预计盈亏: 350 基差: 0.3498 实际现金差:-1869.59
计算:
盈亏 = SELL(1076903.8) - 现金差额(-1921.94) - BUY(1078475.919) = 349.821
买券 批次号:1774589476
时间:2026-03-27 13:31:16 IP:127.0.0.1 - 23750
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8803 实时103.976 卖一价买进(103.979+0.9013)×390=40903.317 019744 银行间全价103.9452 vs 103.9511 实时103.111 卖一价买进(103.112+0.8391)×600=62370.66 019750 银行间全价102.3685 vs 102.3576 实时101.937 卖一价买进(101.938+0.4196)×530=54249.528 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.2277 实时90.851 卖一价买进(90.849+0.3787)×320=29192.864 019776 银行间全价91.9244 vs 91.9292 实时91.126 卖一价买进(91.136+0.7932)×520=47803.184 019781 银行间全价89.9459 vs 89.9107 实时89.202 卖一价买进(89.203+0.7077)×280=25174.996 019784 银行间全价90.7836 vs 90.7438 实时90.347 卖一价买进(90.369+0.3748)×670=60798.346 019792 银行间全价100.7172 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3776 实时99.729 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1795 实时100.718 卖一价买进(100.71+0.4695)×160=16188.72 成份券总价值(卖一价×数量) = 1078459.789
SELL: 买一价(现量:156手): 107.69136*10000=1076913.6 测算净值107.6355
预计盈亏: 376 基差: 0.3757 实际现金差:-1869.59
计算:
盈亏 = SELL(1076913.6) - 现金差额(-1921.9307) - BUY(1078459.789) = 375.7417
买券 批次号:1774589460
时间:2026-03-27 13:31:01 IP:127.0.0.1 - 23749
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8803 实时103.979 卖一价买进(103.979+0.9013)×390=40903.317 019744 银行间全价103.9452 vs 103.9491 实时103.109 卖一价买进(103.11+0.8391)×600=62369.46 019750 银行间全价102.3685 vs 102.3586 实时101.940 卖一价买进(101.939+0.4196)×530=54250.058 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.2387 实时90.785 卖一价买进(90.86+0.3787)×320=29196.384 019776 银行间全价91.9244 vs 91.9222 实时91.109 卖一价买进(91.129+0.7932)×520=47799.544 019781 银行间全价89.9459 vs 89.9207 实时89.192 卖一价买进(89.213+0.7077)×280=25177.796 019784 银行间全价90.7836 vs 90.7228 实时90.351 卖一价买进(90.348+0.3748)×670=60784.276 019792 银行间全价100.7172 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3786 实时99.730 卖一价买进(99.73+0.6486)×3240=325226.664 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1294 vs 101.1835 实时100.718 卖一价买进(100.714+0.4695)×160=16189.36 成份券总价值(卖一价×数量) = 1078451.609
SELL: 买一价(现量:189手): 107.69761*10000=1076976.1 测算净值107.6358
预计盈亏: 446 基差: 0.4464 实际现金差:-1869.59
计算:
盈亏 = SELL(1076976.1) - 现金差额(-1921.9368) - BUY(1078451.609) = 446.4278
买券 批次号:1774589445
时间:2026-03-27 13:30:45 IP:127.0.0.1 - 23748
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8903 实时103.986 卖一价买进(103.989+0.9013)×390=40907.217 019744 银行间全价103.9452 vs 103.9481 实时103.109 卖一价买进(103.109+0.8391)×600=62368.86 019750 银行间全价102.3685 vs 102.3626 实时101.943 卖一价买进(101.943+0.4196)×530=54252.178 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.1627 实时90.784 卖一价买进(90.784+0.3787)×320=29172.064 019776 银行间全价91.9244 vs 91.9352 实时91.131 卖一价买进(91.142+0.7932)×520=47806.304 019781 银行间全价89.9459 vs 89.8997 实时89.192 卖一价买进(89.192+0.7077)×280=25171.916 019784 银行间全价90.7836 vs 90.7288 实时90.354 卖一价买进(90.354+0.3748)×670=60788.296 019792 银行间全价100.7172 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3776 实时99.729 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2387 实时99.996 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.1080 vs 101.1865 实时100.718 卖一价买进(100.717+0.4695)×160=16189.84 成份券总价值(卖一价×数量) = 1078435.989
SELL: 买一价(现量:174手): 107.70051*10000=1077005.1 测算净值107.6355
预计盈亏: 491 基差: 0.491 实际现金差:-1869.59
计算:
盈亏 = SELL(1077005.1) - 现金差额(-1921.9307) - BUY(1078435.989) = 491.0417
买券 批次号:1774589429
时间:2026-03-27 13:30:29 IP:127.0.0.1 - 23747
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8823 实时103.981 卖一价买进(103.981+0.9013)×390=40904.097 019744 银行间全价103.9452 vs 103.9461 实时103.108 卖一价买进(103.107+0.8391)×600=62367.66 019750 银行间全价102.3685 vs 102.3626 实时101.955 卖一价买进(101.943+0.4196)×530=54252.178 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.2327 实时90.781 卖一价买进(90.854+0.3787)×320=29194.464 019776 银行间全价91.9244 vs 91.9202 实时91.127 卖一价买进(91.127+0.7932)×520=47798.504 019781 银行间全价89.9459 vs 89.8927 实时89.185 卖一价买进(89.185+0.7077)×280=25169.956 019784 银行间全价90.7836 vs 90.6868 实时90.303 卖一价买进(90.312+0.3748)×670=60760.156 019792 银行间全价100.7172 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3776 实时99.723 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1905 实时100.765 卖一价买进(100.721+0.4695)×160=16190.48 成份券总价值(卖一价×数量) = 1078415.669
SELL: 买一价(现量:164手): 107.70033*10000=1077003.3 测算净值107.6355
预计盈亏: 510 基差: 0.5096 实际现金差:-1869.59
计算:
盈亏 = SELL(1077003.3) - 现金差额(-1921.9307) - BUY(1078415.669) = 509.5617
买券 批次号:1774589412
时间:2026-03-27 13:30:13 IP:127.0.0.1 - 23746
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8863 实时103.984 卖一价买进(103.985+0.9013)×390=40905.657 019744 银行间全价103.9452 vs 103.9481 实时103.109 卖一价买进(103.109+0.8391)×600=62368.86 019750 银行间全价102.3685 vs 102.3666 实时101.955 卖一价买进(101.947+0.4196)×530=54254.298 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.2507 实时90.781 卖一价买进(90.872+0.3787)×320=29200.224 019776 银行间全价91.9244 vs 91.9232 实时91.130 卖一价买进(91.13+0.7932)×520=47800.064 019781 银行间全价89.9459 vs 89.8997 实时89.192 卖一价买进(89.192+0.7077)×280=25171.916 019784 银行间全价90.7836 vs 90.6808 实时90.370 卖一价买进(90.306+0.3748)×670=60756.136 019792 银行间全价100.7172 vs 100.7231 实时100.102 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3716 实时99.722 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1955 实时100.765 卖一价买进(100.726+0.4695)×160=16191.28 成份券总价值(卖一价×数量) = 1078407.169
SELL: 买一价(现量:137手): 107.69939*10000=1076993.9 测算净值107.6355
预计盈亏: 509 基差: 0.5087 实际现金差:-1869.59
计算:
盈亏 = SELL(1076993.9) - 现金差额(-1921.9307) - BUY(1078407.169) = 508.6617
买券 批次号:1774589393
时间:2026-03-27 13:29:54 IP:127.0.0.1 - 23745
ETF: 511100
BUY:
019742 银行间全价104.8853 vs 104.8883 实时103.984 卖一价买进(103.987+0.9013)×390=40906.437 019744 银行间全价103.9452 vs 103.9461 实时103.105 卖一价买进(103.107+0.8391)×600=62367.66 019750 银行间全价102.3685 vs 102.3756 实时101.955 卖一价买进(101.956+0.4196)×530=54259.068 019752 银行间全价100.9328 vs 100.8627 实时100.601 卖一价买进(100.601+0.2617)×820=82707.414 019767 银行间全价91.2793 vs 91.1597 实时90.780 卖一价买进(90.781+0.3787)×320=29171.104 019776 银行间全价91.9244 vs 91.9412 实时91.129 卖一价买进(91.148+0.7932)×520=47809.424 019781 银行间全价89.9459 vs 89.8997 实时89.184 卖一价买进(89.192+0.7077)×280=25171.916 019784 银行间全价90.7836 vs 90.6988 实时90.370 卖一价买进(90.324+0.3748)×670=60768.196 019792 银行间全价100.7172 vs 100.7231 实时100.103 卖一价买进(100.103+0.6201)×2180=219576.358 019795 银行间全价100.3048 vs 100.3716 实时99.722 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1975 实时100.765 卖一价买进(100.728+0.4695)×160=16191.6 成份券总价值(卖一价×数量) = 1078404.139
SELL: 买一价(现量:128手): 107.6993*10000=1076993 测算净值107.6355
预计盈亏: 511 基差: 0.5108 实际现金差:-1869.59
计算:
盈亏 = SELL(1076993) - 现金差额(-1921.9307) - BUY(1078404.139) = 510.7917
买券 批次号:1774589375
时间:2026-03-27 13:29:35 IP:127.0.0.1 - 23744
ETF: 511100
BUY:
019742 银行间全价104.9063 vs 104.8913 实时103.985 卖一价买进(103.99+0.9013)×390=40907.607 019744 银行间全价103.9452 vs 103.9461 实时103.115 卖一价买进(103.107+0.8391)×600=62367.66 019750 银行间全价102.3685 vs 102.3766 实时101.962 卖一价买进(101.957+0.4196)×530=54259.598 019752 银行间全价100.9328 vs 100.8687 实时100.608 卖一价买进(100.607+0.2617)×820=82712.334 019767 银行间全价91.2793 vs 91.1607 实时90.782 卖一价买进(90.782+0.3787)×320=29171.424 019776 银行间全价91.9443 vs 91.9212 实时91.125 卖一价买进(91.128+0.7932)×520=47799.024 019781 银行间全价89.9459 vs 89.8927 实时89.183 卖一价买进(89.185+0.7077)×280=25169.956 019784 银行间全价90.7836 vs 90.7288 实时90.370 卖一价买进(90.354+0.3748)×670=60788.296 019792 银行间全价100.7172 vs 100.7221 实时100.102 卖一价买进(100.102+0.6201)×2180=219574.178 019795 银行间全价100.3048 vs 100.3716 实时99.722 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1080 vs 101.1995 实时100.765 卖一价买进(100.73+0.4695)×160=16191.92 成份券总价值(卖一价×数量) = 1078416.959
SELL: 买一价(现量:142手): 107.69749*10000=1076974.9 测算净值107.6374
预计盈亏: 480 基差: 0.4799 实际现金差:-1869.59
计算:
盈亏 = SELL(1076974.9) - 现金差额(-1921.964) - BUY(1078416.959) = 479.905
买券 批次号:1774589357
时间:2026-03-27 13:29:17 IP:127.0.0.1 - 23743
ETF: 511100
BUY:
019742 银行间全价104.9063 vs 104.8963 实时103.997 卖一价买进(103.995+0.9013)×390=40909.557 019744 银行间全价103.9452 vs 103.9541 实时103.115 卖一价买进(103.115+0.8391)×600=62372.46 019750 银行间全价102.5141 vs 102.3906 实时101.975 卖一价买进(101.971+0.4196)×530=54267.018 019752 银行间全价100.9328 vs 100.8787 实时100.608 卖一价买进(100.617+0.2617)×820=82720.534 019767 银行间全价91.2793 vs 91.1687 实时90.792 卖一价买进(90.79+0.3787)×320=29173.984 019776 银行间全价91.9443 vs 91.9282 实时91.125 卖一价买进(91.135+0.7932)×520=47802.664 019781 银行间全价89.9459 vs 89.9327 实时89.183 卖一价买进(89.225+0.7077)×280=25181.156 019784 银行间全价90.7836 vs 90.7348 实时90.370 卖一价买进(90.36+0.3748)×670=60792.316 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3092 vs 100.3716 实时99.722 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1187 vs 101.2015 实时100.765 卖一价买进(100.732+0.4695)×160=16192.24 成份券总价值(卖一价×数量) = 1078467.609
SELL: 买一价(现量:173手): 107.70242*10000=1077024.2 测算净值107.6467
预计盈亏: 479 基差: 0.4787 实际现金差:-1869.59
计算:
盈亏 = SELL(1077024.2) - 现金差额(-1922.1313) - BUY(1078467.609) = 478.7223
买券 批次号:1774589339
时间:2026-03-27 13:28:59 IP:127.0.0.1 - 23742
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9023 实时103.993 卖一价买进(104.001+0.9013)×390=40911.897 019744 银行间全价103.9452 vs 103.9531 实时103.115 卖一价买进(103.114+0.8391)×600=62371.86 019750 银行间全价102.5141 vs 102.3946 实时101.975 卖一价买进(101.975+0.4196)×530=54269.138 019752 银行间全价100.9328 vs 100.8727 实时100.608 卖一价买进(100.611+0.2617)×820=82715.614 019767 银行间全价91.2793 vs 91.1707 实时90.792 卖一价买进(90.792+0.3787)×320=29174.624 019776 银行间全价91.9443 vs 91.9332 实时91.124 卖一价买进(91.14+0.7932)×520=47805.264 019781 银行间全价89.9459 vs 89.8907 实时89.183 卖一价买进(89.183+0.7077)×280=25169.396 019784 银行间全价90.7836 vs 90.7448 实时90.370 卖一价买进(90.37+0.3748)×670=60799.016 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3092 vs 100.3766 实时99.727 卖一价买进(99.728+0.6486)×3240=325220.184 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1294 vs 101.2045 实时100.765 卖一价买进(100.735+0.4695)×160=16192.72 成份券总价值(卖一价×数量) = 1078481.409
SELL: 买一价(现量:159手): 107.70409*10000=1077040.9 测算净值107.648
预计盈亏: 482 基差: 0.4816 实际现金差:-1869.59
计算:
盈亏 = SELL(1077040.9) - 现金差额(-1922.1564) - BUY(1078481.409) = 481.6474
买券 批次号:1774589322
时间:2026-03-27 13:28:42 IP:127.0.0.1 - 23741
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9363 实时103.997 卖一价买进(104.035+0.9013)×390=40925.157 019744 银行间全价103.9452 vs 103.9601 实时103.127 卖一价买进(103.121+0.8391)×600=62376.06 019750 银行间全价102.5141 vs 102.4136 实时101.975 卖一价买进(101.994+0.4196)×530=54279.208 019752 银行间全价100.9328 vs 100.8707 实时100.608 卖一价买进(100.609+0.2617)×820=82713.974 019767 银行间全价91.2793 vs 91.1717 实时90.791 卖一价买进(90.793+0.3787)×320=29174.944 019776 银行间全价91.9625 vs 91.9472 实时91.156 卖一价买进(91.154+0.7932)×520=47812.544 019781 银行间全价89.9459 vs 89.9337 实时89.200 卖一价买进(89.226+0.7077)×280=25181.436 019784 银行间全价90.7836 vs 90.7468 实时90.370 卖一价买进(90.372+0.3748)×670=60800.356 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3756 实时99.727 卖一价买进(99.727+0.6486)×3240=325216.944 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1402 vs 101.2075 实时100.765 卖一价买进(100.738+0.4695)×160=16193.2 成份券总价值(卖一价×数量) = 1078524.379
SELL: 买一价(现量:159手): 107.70409*10000=1077040.9 测算净值107.6506
预计盈亏: 439 基差: 0.4387 实际现金差:-1869.59
计算:
盈亏 = SELL(1077040.9) - 现金差额(-1922.2021) - BUY(1078524.379) = 438.7231
买券 批次号:1774589306
时间:2026-03-27 13:28:27 IP:127.0.0.1 - 23740
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9443 实时104.002 卖一价买进(104.043+0.9013)×390=40928.277 019744 银行间全价103.9452 vs 103.9651 实时103.127 卖一价买进(103.126+0.8391)×600=62379.06 019750 银行间全价102.5141 vs 102.4006 实时102.000 卖一价买进(101.981+0.4196)×530=54272.318 019752 银行间全价100.9328 vs 100.8747 实时100.602 卖一价买进(100.613+0.2617)×820=82717.254 019767 银行间全价91.2793 vs 91.1777 实时90.799 卖一价买进(90.799+0.3787)×320=29176.864 019776 银行间全价91.9643 vs 91.9542 实时91.166 卖一价买进(91.161+0.7932)×520=47816.184 019781 银行间全价89.9459 vs 89.9117 实时89.209 卖一价买进(89.204+0.7077)×280=25175.276 019784 银行间全价90.7836 vs 90.7678 实时90.389 卖一价买进(90.393+0.3748)×670=60814.426 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3776 实时99.723 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1402 vs 101.2125 实时100.765 卖一价买进(100.743+0.4695)×160=16194 成份券总价值(卖一价×数量) = 1078547.639
SELL: 买一价(现量:150手): 107.704*10000=1077040 测算净值107.6507
预计盈亏: 415 基差: 0.4146 实际现金差:-1869.59
计算:
盈亏 = SELL(1077040) - 现金差额(-1922.2038) - BUY(1078547.639) = 414.5648
买券 批次号:1774589291
时间:2026-03-27 13:28:11 IP:127.0.0.1 - 23739
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9073 实时104.003 卖一价买进(104.006+0.9013)×390=40913.847 019744 银行间全价103.9452 vs 103.9751 实时103.127 卖一价买进(103.136+0.8391)×600=62385.06 019750 银行间全价102.5141 vs 102.4096 实时102.000 卖一价买进(101.99+0.4196)×530=54277.088 019752 银行间全价100.9328 vs 100.8737 实时100.602 卖一价买进(100.612+0.2617)×820=82716.434 019767 银行间全价91.2793 vs 91.1817 实时90.805 卖一价买进(90.803+0.3787)×320=29178.144 019776 银行间全价91.9643 vs 91.9612 实时91.173 卖一价买进(91.168+0.7932)×520=47819.824 019781 银行间全价89.9459 vs 89.9327 实时89.203 卖一价买进(89.225+0.7077)×280=25181.156 019784 银行间全价90.7836 vs 90.7668 实时90.389 卖一价买进(90.392+0.3748)×670=60813.756 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3756 实时99.723 卖一价买进(99.727+0.6486)×3240=325216.944 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1509 vs 101.2175 实时100.765 卖一价买进(100.748+0.4695)×160=16194.8 成份券总价值(卖一价×数量) = 1078547.609
SELL: 买一价(现量:202手): 107.69952*10000=1076995.2 测算净值107.6509
预计盈亏: 370 基差: 0.3698 实际现金差:-1869.59
计算:
盈亏 = SELL(1076995.2) - 现金差额(-1922.2069) - BUY(1078547.609) = 369.7979
买券 批次号:1774589274
时间:2026-03-27 13:27:54 IP:127.0.0.1 - 23738
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9293 实时104.014 卖一价买进(104.028+0.9013)×390=40922.427 019744 银行间全价103.9452 vs 103.9821 实时103.127 卖一价买进(103.143+0.8391)×600=62389.26 019750 银行间全价102.5141 vs 102.4146 实时102.000 卖一价买进(101.995+0.4196)×530=54279.738 019752 银行间全价100.9328 vs 100.8707 实时100.615 卖一价买进(100.609+0.2617)×820=82713.974 019767 银行间全价91.2793 vs 91.1897 实时90.811 卖一价买进(90.811+0.3787)×320=29180.704 019776 银行间全价91.9743 vs 91.9662 实时91.173 卖一价买进(91.173+0.7932)×520=47822.424 019781 银行间全价89.9459 vs 89.9347 实时89.226 卖一价买进(89.227+0.7077)×280=25181.716 019784 银行间全价90.7836 vs 90.7628 实时90.389 卖一价买进(90.388+0.3748)×670=60811.076 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3766 实时99.723 卖一价买进(99.728+0.6486)×3240=325220.184 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.2235 实时100.765 卖一价买进(100.754+0.4695)×160=16195.76 成份券总价值(卖一价×数量) = 1078567.819
SELL: 买一价(现量:125手): 107.71404*10000=1077140.4 测算净值107.6515
预计盈亏: 495 基差: 0.4948 实际现金差:-1869.59
计算:
盈亏 = SELL(1077140.4) - 现金差额(-1922.2193) - BUY(1078567.819) = 494.8003
买券 批次号:1774589258
时间:2026-03-27 13:27:38 IP:127.0.0.1 - 23737
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9253 实时104.021 卖一价买进(104.024+0.9013)×390=40920.867 019744 银行间全价103.9452 vs 103.9801 实时103.127 卖一价买进(103.141+0.8391)×600=62388.06 019750 银行间全价102.5141 vs 102.4216 实时102.001 卖一价买进(102.002+0.4196)×530=54283.448 019752 银行间全价100.9328 vs 100.8757 实时100.615 卖一价买进(100.614+0.2617)×820=82718.074 019767 银行间全价91.2793 vs 91.2177 实时90.811 卖一价买进(90.839+0.3787)×320=29189.664 019776 银行间全价91.9843 vs 91.9812 实时91.189 卖一价买进(91.188+0.7932)×520=47830.224 019781 银行间全价89.9459 vs 89.9337 实时89.227 卖一价买进(89.226+0.7077)×280=25181.436 019784 银行间全价90.7836 vs 90.7638 实时90.389 卖一价买进(90.389+0.3748)×670=60811.746 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3756 实时99.723 卖一价买进(99.727+0.6486)×3240=325216.944 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.2265 实时100.765 卖一价买进(100.757+0.4695)×160=16196.24 成份券总价值(卖一价×数量) = 1078587.259
SELL: 买一价(现量:125手): 107.71404*10000=1077140.4 测算净值107.6521
预计盈亏: 475 基差: 0.4754 实际现金差:-1869.59
计算:
盈亏 = SELL(1077140.4) - 现金差额(-1922.2286) - BUY(1078587.259) = 475.3696
买券 批次号:1774589243
时间:2026-03-27 13:27:23 IP:127.0.0.1 - 23736
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9333 实时104.026 卖一价买进(104.032+0.9013)×390=40923.987 019744 银行间全价103.9452 vs 103.9891 实时103.137 卖一价买进(103.15+0.8391)×600=62393.46 019750 银行间全价102.5141 vs 102.4306 实时102.010 卖一价买进(102.011+0.4196)×530=54288.218 019752 银行间全价100.9328 vs 100.8777 实时100.616 卖一价买进(100.616+0.2617)×820=82719.714 019767 银行间全价91.2793 vs 91.1897 实时90.811 卖一价买进(90.811+0.3787)×320=29180.704 019776 银行间全价91.9843 vs 91.9832 实时91.184 卖一价买进(91.19+0.7932)×520=47831.264 019781 银行间全价89.9459 vs 89.9567 实时89.249 卖一价买进(89.249+0.7077)×280=25187.876 019784 银行间全价90.7836 vs 90.7658 实时90.388 卖一价买进(90.391+0.3748)×670=60813.086 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3756 实时99.723 卖一价买进(99.727+0.6486)×3240=325216.944 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.2265 实时100.765 卖一价买进(100.757+0.4695)×160=16196.24 成份券总价值(卖一价×数量) = 1078602.049
SELL: 买一价(现量:121手): 107.714*10000=1077140 测算净值107.6521
预计盈亏: 460 基差: 0.4602 实际现金差:-1869.59
计算:
盈亏 = SELL(1077140) - 现金差额(-1922.2286) - BUY(1078602.049) = 460.1796
买券 批次号:1774589228
时间:2026-03-27 13:27:08 IP:127.0.0.1 - 23735
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9273 实时104.026 卖一价买进(104.026+0.9013)×390=40921.647 019744 银行间全价103.9452 vs 103.9771 实时103.137 卖一价买进(103.138+0.8391)×600=62386.26 019750 银行间全价102.5141 vs 102.4466 实时102.010 卖一价买进(102.027+0.4196)×530=54296.698 019752 银行间全价100.9328 vs 100.8777 实时100.616 卖一价买进(100.616+0.2617)×820=82719.714 019767 银行间全价91.2793 vs 91.1877 实时90.809 卖一价买进(90.809+0.3787)×320=29180.064 019776 银行间全价92.0043 vs 91.9982 实时91.184 卖一价买进(91.205+0.7932)×520=47839.064 019781 银行间全价89.9459 vs 89.9847 实时89.234 卖一价买进(89.277+0.7077)×280=25195.716 019784 银行间全价90.7836 vs 90.7638 实时90.388 卖一价买进(90.389+0.3748)×670=60811.746 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3776 实时99.723 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.2265 实时100.765 卖一价买进(100.757+0.4695)×160=16196.24 成份券总价值(卖一价×数量) = 1078621.129
SELL: 买一价(现量:121手): 107.714*10000=1077140 测算净值107.6531
预计盈亏: 441 基差: 0.4411 实际现金差:-1869.59
计算:
盈亏 = SELL(1077140) - 现金差额(-1922.2473) - BUY(1078621.129) = 441.1183
买券 批次号:1774589211
时间:2026-03-27 13:26:51 IP:127.0.0.1 - 23734
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9363 实时104.031 卖一价买进(104.035+0.9013)×390=40925.157 019744 银行间全价103.9452 vs 103.9791 实时103.137 卖一价买进(103.14+0.8391)×600=62387.46 019750 银行间全价102.5141 vs 102.4316 实时102.016 卖一价买进(102.012+0.4196)×530=54288.748 019752 银行间全价100.9328 vs 100.8787 实时100.616 卖一价买进(100.617+0.2617)×820=82720.534 019767 银行间全价91.2793 vs 91.1907 实时90.809 卖一价买进(90.812+0.3787)×320=29181.024 019776 银行间全价92.0242 vs 91.9822 实时91.176 卖一价买进(91.189+0.7932)×520=47830.744 019781 银行间全价89.9459 vs 89.9547 实时89.227 卖一价买进(89.247+0.7077)×280=25187.316 019784 银行间全价90.7836 vs 90.7658 实时90.388 卖一价买进(90.391+0.3748)×670=60813.086 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3766 实时99.723 卖一价买进(99.728+0.6486)×3240=325220.184 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.2265 实时100.765 卖一价买进(100.757+0.4695)×160=16196.24 成份券总价值(卖一价×数量) = 1078601.049
SELL: 买一价(现量:121手): 107.714*10000=1077140 测算净值107.6541
预计盈亏: 461 基差: 0.4612 实际现金差:-1869.59
计算:
盈亏 = SELL(1077140) - 现金差额(-1922.2659) - BUY(1078601.049) = 461.2169
买券 批次号:1774589196
时间:2026-03-27 13:26:36 IP:127.0.0.1 - 23733
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9313 实时104.021 卖一价买进(104.03+0.9013)×390=40923.207 019744 银行间全价103.9452 vs 103.9741 实时103.137 卖一价买进(103.135+0.8391)×600=62384.46 019750 银行间全价102.5141 vs 102.4486 实时102.011 卖一价买进(102.029+0.4196)×530=54297.758 019752 银行间全价100.9328 vs 100.8787 实时100.621 卖一价买进(100.617+0.2617)×820=82720.534 019767 银行间全价91.2694 vs 91.1897 实时90.808 卖一价买进(90.811+0.3787)×320=29180.704 019776 银行间全价92.0242 vs 91.9832 实时91.173 卖一价买进(91.19+0.7932)×520=47831.264 019781 银行间全价89.9459 vs 89.9577 实时89.227 卖一价买进(89.25+0.7077)×280=25188.156 019784 银行间全价90.7836 vs 90.7658 实时90.388 卖一价买进(90.391+0.3748)×670=60813.086 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3766 实时99.723 卖一价买进(99.728+0.6486)×3240=325220.184 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1616 vs 101.2265 实时100.765 卖一价买进(100.757+0.4695)×160=16196.24 成份券总价值(卖一价×数量) = 1078606.149
SELL: 买一价(现量:121手): 107.714*10000=1077140 测算净值107.6538
预计盈亏: 456 基差: 0.4561 实际现金差:-1869.59
计算:
盈亏 = SELL(1077140) - 现金差额(-1922.2602) - BUY(1078606.149) = 456.1112
买券 批次号:1774589180
时间:2026-03-27 13:26:20 IP:127.0.0.1 - 23732
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9383 实时104.027 卖一价买进(104.037+0.9013)×390=40925.937 019744 银行间全价103.9452 vs 103.9861 实时103.137 卖一价买进(103.147+0.8391)×600=62391.66 019750 银行间全价102.5141 vs 102.4526 实时102.011 卖一价买进(102.033+0.4196)×530=54299.878 019752 银行间全价100.9328 vs 100.8787 实时100.621 卖一价买进(100.617+0.2617)×820=82720.534 019767 银行间全价91.2694 vs 91.1907 实时90.812 卖一价买进(90.812+0.3787)×320=29181.024 019776 银行间全价92.0242 vs 91.9922 实时91.177 卖一价买进(91.199+0.7932)×520=47835.944 019781 银行间全价89.9459 vs 89.9507 实时89.238 卖一价买进(89.243+0.7077)×280=25186.196 019784 银行间全价90.7836 vs 90.7628 实时90.389 卖一价买进(90.388+0.3748)×670=60811.076 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3776 实时99.724 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.1509 vs 101.2305 实时100.765 卖一价买进(100.761+0.4695)×160=16196.88 成份券总价值(卖一价×数量) = 1078623.109
SELL: 买一价(现量:125手): 107.71424*10000=1077142.4 测算净值107.6536
预计盈亏: 442 基差: 0.4415 实际现金差:-1869.59
计算:
盈亏 = SELL(1077142.4) - 现金差额(-1922.2571) - BUY(1078623.109) = 441.5481
买券 批次号:1774589165
时间:2026-03-27 13:26:05 IP:127.0.0.1 - 23731
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9313 实时104.027 卖一价买进(104.03+0.9013)×390=40923.207 019744 银行间全价103.9452 vs 103.9791 实时103.137 卖一价买进(103.14+0.8391)×600=62387.46 019750 银行间全价102.5141 vs 102.4486 实时102.007 卖一价买进(102.029+0.4196)×530=54297.758 019752 银行间全价100.9328 vs 100.8827 实时100.621 卖一价买进(100.621+0.2617)×820=82723.814 019767 银行间全价91.2694 vs 91.1967 实时90.812 卖一价买进(90.818+0.3787)×320=29182.944 019776 银行间全价92.0242 vs 91.9762 实时91.163 卖一价买进(91.183+0.7932)×520=47827.624 019781 银行间全价89.9459 vs 89.9437 实时89.251 卖一价买进(89.236+0.7077)×280=25184.236 019784 银行间全价90.7836 vs 90.7618 实时90.389 卖一价买进(90.387+0.3748)×670=60810.406 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3726 实时99.724 卖一价买进(99.724+0.6486)×3240=325207.224 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1723 vs 101.2345 实时100.765 卖一价买进(100.765+0.4695)×160=16197.52 成份券总价值(卖一价×数量) = 1078593.889
SELL: 买一价(现量:177手): 107.71476*10000=1077147.6 测算净值107.654
预计盈亏: 476 基差: 0.476 实际现金差:-1869.59
计算:
盈亏 = SELL(1077147.6) - 现金差额(-1922.2633) - BUY(1078593.889) = 475.9743
买券 批次号:1774589149
时间:2026-03-27 13:25:49 IP:127.0.0.1 - 23730
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9383 实时104.026 卖一价买进(104.037+0.9013)×390=40925.937 019744 银行间全价103.9452 vs 103.9791 实时103.137 卖一价买进(103.14+0.8391)×600=62387.46 019750 银行间全价102.5141 vs 102.4356 实时102.003 卖一价买进(102.016+0.4196)×530=54290.868 019752 银行间全价100.9328 vs 100.8757 实时100.621 卖一价买进(100.614+0.2617)×820=82718.074 019767 银行间全价91.2694 vs 91.1917 实时90.812 卖一价买进(90.813+0.3787)×320=29181.344 019776 银行间全价92.0242 vs 91.9842 实时91.192 卖一价买进(91.191+0.7932)×520=47831.784 019781 银行间全价89.9459 vs 89.9707 实时89.270 卖一价买进(89.263+0.7077)×280=25191.796 019784 银行间全价90.7836 vs 90.7678 实时90.389 卖一价买进(90.393+0.3748)×670=60814.426 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3756 实时99.724 卖一价买进(99.727+0.6486)×3240=325216.944 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.1723 vs 101.2375 实时100.782 卖一价买进(100.768+0.4695)×160=16198 成份券总价值(卖一价×数量) = 1078608.329
SELL: 买一价(现量:186手): 107.71485*10000=1077148.5 测算净值107.654
预计盈亏: 462 基差: 0.4624 实际现金差:-1869.59
计算:
盈亏 = SELL(1077148.5) - 现金差额(-1922.2633) - BUY(1078608.329) = 462.4343
买券 批次号:1774589134
时间:2026-03-27 13:25:34 IP:127.0.0.1 - 23729
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9683 实时104.017 卖一价买进(104.067+0.9013)×390=40937.637 019744 银行间全价103.9452 vs 103.9901 实时103.129 卖一价买进(103.151+0.8391)×600=62394.06 019750 银行间全价102.5141 vs 102.4486 实时102.003 卖一价买进(102.029+0.4196)×530=54297.758 019752 银行间全价100.9328 vs 100.8757 实时100.621 卖一价买进(100.614+0.2617)×820=82718.074 019767 银行间全价91.2694 vs 91.1957 实时90.831 卖一价买进(90.817+0.3787)×320=29182.624 019776 银行间全价92.0242 vs 91.9912 实时91.194 卖一价买进(91.198+0.7932)×520=47835.424 019781 银行间全价89.9459 vs 89.9797 实时89.275 卖一价买进(89.272+0.7077)×280=25194.316 019784 银行间全价90.7836 vs 90.7628 实时90.389 卖一价买进(90.388+0.3748)×670=60811.076 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3776 实时99.724 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.1723 vs 101.2535 实时100.782 卖一价买进(100.784+0.4695)×160=16200.56 成份券总价值(卖一价×数量) = 1078648.929
SELL: 买一价(现量:125手): 107.71424*10000=1077142.4 测算净值107.654
预计盈亏: 416 基差: 0.4157 实际现金差:-1869.59
计算:
盈亏 = SELL(1077142.4) - 现金差额(-1922.2633) - BUY(1078648.929) = 415.7343
买券 批次号:1774589118
时间:2026-03-27 13:25:18 IP:127.0.0.1 - 23728
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9343 实时104.029 卖一价买进(104.033+0.9013)×390=40924.377 019744 银行间全价103.9452 vs 103.9901 实时103.144 卖一价买进(103.151+0.8391)×600=62394.06 019750 银行间全价102.5141 vs 102.4406 实时102.001 卖一价买进(102.021+0.4196)×530=54293.518 019752 银行间全价100.9328 vs 100.8757 实时100.621 卖一价买进(100.614+0.2617)×820=82718.074 019767 银行间全价91.2694 vs 91.2057 实时90.831 卖一价买进(90.827+0.3787)×320=29185.824 019776 银行间全价92.0043 vs 91.9972 实时91.200 卖一价买进(91.204+0.7932)×520=47838.544 019781 银行间全价89.9459 vs 89.9807 实时89.275 卖一价买进(89.273+0.7077)×280=25194.596 019784 银行间全价90.7836 vs 90.7618 实时90.389 卖一价买进(90.387+0.3748)×670=60810.406 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3136 vs 100.3746 实时99.724 卖一价买进(99.726+0.6486)×3240=325213.704 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.1723 vs 101.2755 实时100.782 卖一价买进(100.806+0.4695)×160=16204.08 成份券总价值(卖一价×数量) = 1078631.159
SELL: 买一价(现量:213手): 107.713*10000=1077130 测算净值107.653
预计盈亏: 421 基差: 0.4211 实际现金差:-1869.59
计算:
盈亏 = SELL(1077130) - 现金差额(-1922.2447) - BUY(1078631.159) = 421.0857
买券 批次号:1774589100
时间:2026-03-27 13:25:00 IP:127.0.0.1 - 23727
ETF: 511100
BUY:
019742 银行间全价104.9377 vs 104.9503 实时104.032 卖一价买进(104.049+0.9013)×390=40930.617 019744 银行间全价103.9402 vs 103.9931 实时103.144 卖一价买进(103.154+0.8391)×600=62395.86 019750 银行间全价102.5141 vs 102.4496 实时102.031 卖一价买进(102.03+0.4196)×530=54298.288 019752 银行间全价100.9328 vs 100.8807 实时100.621 卖一价买进(100.619+0.2617)×820=82722.174 019767 银行间全价91.2694 vs 91.2147 实时90.836 卖一价买进(90.836+0.3787)×320=29188.704 019776 银行间全价92.0043 vs 92.0152 实时91.203 卖一价买进(91.222+0.7932)×520=47847.904 019781 银行间全价89.9459 vs 89.9847 实时89.278 卖一价买进(89.277+0.7077)×280=25195.716 019784 银行间全价90.7836 vs 90.7728 实时90.390 卖一价买进(90.398+0.3748)×670=60817.776 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3180 vs 100.3756 实时99.724 卖一价买进(99.727+0.6486)×3240=325216.944 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2815 实时100.782 卖一价买进(100.812+0.4695)×160=16205.04 成份券总价值(卖一价×数量) = 1078672.999
SELL: 买一价(现量:115手): 107.71389*10000=1077138.9 测算净值107.6548
预计盈亏: 388 基差: 0.3882 实际现金差:-1869.59
计算:
盈亏 = SELL(1077138.9) - 现金差额(-1922.2772) - BUY(1078672.999) = 388.1782
买券 批次号:1774589084
时间:2026-03-27 13:24:44 IP:127.0.0.1 - 23726
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9653 实时104.055 卖一价买进(104.064+0.9013)×390=40936.467 019744 银行间全价103.9402 vs 103.9901 实时103.144 卖一价买进(103.151+0.8391)×600=62394.06 019750 银行间全价102.5141 vs 102.4526 实时102.030 卖一价买进(102.033+0.4196)×530=54299.878 019752 银行间全价100.9328 vs 100.8857 实时100.622 卖一价买进(100.624+0.2617)×820=82726.274 019767 银行间全价91.2694 vs 91.2157 实时90.835 卖一价买进(90.837+0.3787)×320=29189.024 019776 银行间全价92.0224 vs 92.0122 实时91.217 卖一价买进(91.219+0.7932)×520=47846.344 019781 银行间全价89.9459 vs 90.0047 实时89.299 卖一价买进(89.297+0.7077)×280=25201.316 019784 银行间全价90.7836 vs 90.7708 实时90.395 卖一价买进(90.396+0.3748)×670=60816.436 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3180 vs 100.3756 实时99.724 卖一价买进(99.727+0.6486)×3240=325216.944 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2655 实时100.782 卖一价买进(100.796+0.4695)×160=16202.48 成份券总价值(卖一价×数量) = 1078683.199
SELL: 买一价(现量:115手): 107.71337*10000=1077133.7 测算净值107.6569
预计盈亏: 373 基差: 0.3728 实际现金差:-1869.59
计算:
盈亏 = SELL(1077133.7) - 现金差额(-1922.3161) - BUY(1078683.199) = 372.8171
买券 批次号:1774589068
时间:2026-03-27 13:24:28 IP:127.0.0.1 - 23725
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9603 实时104.054 卖一价买进(104.059+0.9013)×390=40934.517 019744 银行间全价103.9402 vs 103.9891 实时103.144 卖一价买进(103.15+0.8391)×600=62393.46 019750 银行间全价102.5141 vs 102.4446 实时102.025 卖一价买进(102.025+0.4196)×530=54295.638 019752 银行间全价100.9328 vs 100.8937 实时100.637 卖一价买进(100.632+0.2617)×820=82732.834 019767 银行间全价91.2694 vs 91.2337 实时90.853 卖一价买进(90.855+0.3787)×320=29194.784 019776 银行间全价92.0224 vs 92.0102 实时91.214 卖一价买进(91.217+0.7932)×520=47845.304 019781 银行间全价89.9459 vs 90.0037 实时89.291 卖一价买进(89.296+0.7077)×280=25201.036 019784 银行间全价90.7836 vs 90.7648 实时90.395 卖一价买进(90.39+0.3748)×670=60812.416 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3180 vs 100.3786 实时99.729 卖一价买进(99.73+0.6486)×3240=325226.664 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2655 实时100.782 卖一价买进(100.796+0.4695)×160=16202.48 成份券总价值(卖一价×数量) = 1078693.109
SELL: 买一价(现量:106手): 107.71328*10000=1077132.8 测算净值107.6569
预计盈亏: 362 基差: 0.362 实际现金差:-1869.59
计算:
盈亏 = SELL(1077132.8) - 现金差额(-1922.3161) - BUY(1078693.109) = 362.0071
买券 批次号:1774589052
时间:2026-03-27 13:24:12 IP:127.0.0.1 - 23724
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9653 实时104.060 卖一价买进(104.064+0.9013)×390=40936.467 019744 银行间全价103.9402 vs 103.9831 实时103.144 卖一价买进(103.144+0.8391)×600=62389.86 019750 银行间全价102.5141 vs 102.4526 实时102.033 卖一价买进(102.033+0.4196)×530=54299.878 019752 银行间全价100.9328 vs 100.9047 实时100.637 卖一价买进(100.643+0.2617)×820=82741.854 019767 银行间全价91.2694 vs 91.2387 实时90.853 卖一价买进(90.86+0.3787)×320=29196.384 019776 银行间全价92.0224 vs 92.0152 实时91.220 卖一价买进(91.222+0.7932)×520=47847.904 019781 银行间全价89.9459 vs 90.0077 实时89.303 卖一价买进(89.3+0.7077)×280=25202.156 019784 银行间全价90.7836 vs 90.7898 实时90.396 卖一价买进(90.415+0.3748)×670=60829.166 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3180 vs 100.3766 实时99.729 卖一价买进(99.728+0.6486)×3240=325220.184 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2845 实时100.782 卖一价买进(100.815+0.4695)×160=16205.52 成份券总价值(卖一价×数量) = 1078723.349
SELL: 买一价(现量:144手): 107.70896*10000=1077089.6 测算净值107.6569
预计盈亏: 289 基差: 0.2886 实际现金差:-1869.59
计算:
盈亏 = SELL(1077089.6) - 现金差额(-1922.3161) - BUY(1078723.349) = 288.5671
买券 批次号:1774589037
时间:2026-03-27 13:23:57 IP:127.0.0.1 - 23723
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9663 实时104.061 卖一价买进(104.065+0.9013)×390=40936.857 019744 银行间全价103.9402 vs 103.9871 实时103.144 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.4556 实时102.033 卖一价买进(102.036+0.4196)×530=54301.468 019752 银行间全价100.9328 vs 100.9077 实时100.638 卖一价买进(100.646+0.2617)×820=82744.314 019767 银行间全价91.3186 vs 91.2477 实时90.870 卖一价买进(90.869+0.3787)×320=29199.264 019776 银行间全价92.0242 vs 92.0132 实时91.220 卖一价买进(91.22+0.7932)×520=47846.864 019781 银行间全价90.0114 vs 90.0187 实时89.302 卖一价买进(89.311+0.7077)×280=25205.236 019784 银行间全价90.7836 vs 90.7718 实时90.399 卖一价买进(90.397+0.3748)×670=60817.106 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3766 实时99.729 卖一价买进(99.728+0.6486)×3240=325220.184 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.3045 实时100.782 卖一价买进(100.835+0.4695)×160=16208.72 成份券总价值(卖一价×数量) = 1078726.249
SELL: 买一价(现量:180手): 107.724*10000=1077240 测算净值107.6618
预计盈亏: 436 基差: 0.4362 实际现金差:-1869.59
计算:
盈亏 = SELL(1077240) - 现金差额(-1922.4047) - BUY(1078726.249) = 436.1557
买券 批次号:1774589020
时间:2026-03-27 13:23:40 IP:127.0.0.1 - 23722
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9713 实时104.069 卖一价买进(104.07+0.9013)×390=40938.807 019744 银行间全价103.9402 vs 103.9931 实时103.132 卖一价买进(103.154+0.8391)×600=62395.86 019750 银行间全价102.5141 vs 102.4866 实时102.033 卖一价买进(102.067+0.4196)×530=54317.898 019752 银行间全价100.9328 vs 100.8957 实时100.638 卖一价买进(100.634+0.2617)×820=82734.474 019767 银行间全价91.3186 vs 91.2537 实时90.870 卖一价买进(90.875+0.3787)×320=29201.184 019776 银行间全价92.0442 vs 92.0262 实时91.225 卖一价买进(91.233+0.7932)×520=47853.624 019781 银行间全价90.0114 vs 90.0107 实时89.303 卖一价买进(89.303+0.7077)×280=25202.996 019784 银行间全价90.7836 vs 90.7948 实时90.399 卖一价买进(90.42+0.3748)×670=60832.516 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3776 实时99.729 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.3045 实时100.782 卖一价买进(100.835+0.4695)×160=16208.72 成份券总价值(卖一价×数量) = 1078763.479
SELL: 买一价(现量:185手): 107.72019*10000=1077201.9 测算净值107.6629
预计盈亏: 361 基差: 0.3608 实际现金差:-1869.59
计算:
盈亏 = SELL(1077201.9) - 现金差额(-1922.4233) - BUY(1078763.479) = 360.8443
买券 批次号:1774589005
时间:2026-03-27 13:23:25 IP:127.0.0.1 - 23721
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9733 实时104.069 卖一价买进(104.072+0.9013)×390=40939.587 019744 银行间全价103.9402 vs 103.9971 实时103.132 卖一价买进(103.158+0.8391)×600=62398.26 019750 银行间全价102.5141 vs 102.4626 实时102.039 卖一价买进(102.043+0.4196)×530=54305.178 019752 银行间全价100.9328 vs 100.9007 实时100.638 卖一价买进(100.639+0.2617)×820=82738.574 019767 银行间全价91.3186 vs 91.2527 实时90.874 卖一价买进(90.874+0.3787)×320=29200.864 019776 银行间全价92.0442 vs 92.0192 实时91.227 卖一价买进(91.226+0.7932)×520=47849.984 019781 银行间全价90.0114 vs 90.0277 实时89.307 卖一价买进(89.32+0.7077)×280=25207.756 019784 银行间全价90.7836 vs 90.8358 实时90.399 卖一价买进(90.461+0.3748)×670=60859.986 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3776 实时99.729 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2935 实时100.782 卖一价买进(100.824+0.4695)×160=16206.96 成份券总价值(卖一价×数量) = 1078784.549
SELL: 买一价(现量:215手): 107.72049*10000=1077204.9 测算净值107.6629
预计盈亏: 343 基差: 0.3428 实际现金差:-1869.59
计算:
盈亏 = SELL(1077204.9) - 现金差额(-1922.4233) - BUY(1078784.549) = 342.7743
买券 批次号:1774588991
时间:2026-03-27 13:23:11 IP:127.0.0.1 - 23720
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9753 实时104.072 卖一价买进(104.074+0.9013)×390=40940.367 019744 银行间全价103.9402 vs 103.9941 实时103.132 卖一价买进(103.155+0.8391)×600=62396.46 019750 银行间全价102.5141 vs 102.4846 实时102.039 卖一价买进(102.065+0.4196)×530=54316.838 019752 银行间全价100.9328 vs 100.9057 实时100.635 卖一价买进(100.644+0.2617)×820=82742.674 019767 银行间全价91.3186 vs 91.2527 实时90.874 卖一价买进(90.874+0.3787)×320=29200.864 019776 银行间全价92.0442 vs 92.0382 实时91.244 卖一价买进(91.245+0.7932)×520=47859.864 019781 银行间全价90.0114 vs 90.0187 实时89.307 卖一价买进(89.311+0.7077)×280=25205.236 019784 银行间全价90.7836 vs 90.7968 实时90.394 卖一价买进(90.422+0.3748)×670=60833.856 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3776 实时99.729 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.3025 实时100.782 卖一价买进(100.833+0.4695)×160=16208.4 成份券总价值(卖一价×数量) = 1078781.959
SELL: 买一价(现量:215手): 107.72049*10000=1077204.9 测算净值107.6629
预计盈亏: 345 基差: 0.3454 实际现金差:-1869.59
计算:
盈亏 = SELL(1077204.9) - 现金差额(-1922.4233) - BUY(1078781.959) = 345.3643
买券 批次号:1774588976
时间:2026-03-27 13:22:56 IP:127.0.0.1 - 23719
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9763 实时104.073 卖一价买进(104.075+0.9013)×390=40940.757 019744 银行间全价103.9402 vs 103.9971 实时103.132 卖一价买进(103.158+0.8391)×600=62398.26 019750 银行间全价102.5141 vs 102.5136 实时102.039 卖一价买进(102.094+0.4196)×530=54332.208 019752 银行间全价100.9328 vs 100.9107 实时100.635 卖一价买进(100.649+0.2617)×820=82746.774 019767 银行间全价91.3186 vs 91.2597 实时90.874 卖一价买进(90.881+0.3787)×320=29203.104 019776 银行间全价92.0442 vs 92.0412 实时91.244 卖一价买进(91.248+0.7932)×520=47861.424 019781 银行间全价90.0114 vs 90.0237 实时89.307 卖一价买进(89.316+0.7077)×280=25206.636 019784 银行间全价90.7836 vs 90.7688 实时90.394 卖一价买进(90.394+0.3748)×670=60815.096 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3776 实时99.728 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2975 实时100.782 卖一价买进(100.828+0.4695)×160=16207.6 成份券总价值(卖一价×数量) = 1078789.259
SELL: 买一价(现量:215手): 107.72049*10000=1077204.9 测算净值107.6629
预计盈亏: 338 基差: 0.3381 实际现金差:-1869.59
计算:
盈亏 = SELL(1077204.9) - 现金差额(-1922.4233) - BUY(1078789.259) = 338.0643
买券 批次号:1774588961
时间:2026-03-27 13:22:41 IP:127.0.0.1 - 23718
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9763 实时104.074 卖一价买进(104.075+0.9013)×390=40940.757 019744 银行间全价103.9402 vs 104.0021 实时103.132 卖一价买进(103.163+0.8391)×600=62401.26 019750 银行间全价102.5141 vs 102.4616 实时102.028 卖一价买进(102.042+0.4196)×530=54304.648 019752 银行间全价100.9328 vs 100.8967 实时100.639 卖一价买进(100.635+0.2617)×820=82735.294 019767 银行间全价91.3186 vs 91.2957 实时90.874 卖一价买进(90.917+0.3787)×320=29214.624 019776 银行间全价92.0442 vs 92.0372 实时91.243 卖一价买进(91.244+0.7932)×520=47859.344 019781 银行间全价90.0114 vs 90.0367 实时89.307 卖一价买进(89.329+0.7077)×280=25210.276 019784 银行间全价90.7836 vs 90.7688 实时90.394 卖一价买进(90.394+0.3748)×670=60815.096 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3776 实时99.728 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2855 实时100.782 卖一价买进(100.816+0.4695)×160=16205.68 成份券总价值(卖一价×数量) = 1078764.379
SELL: 买一价(现量:215手): 107.72049*10000=1077204.9 测算净值107.6629
预计盈亏: 363 基差: 0.3629 实际现金差:-1869.59
计算:
盈亏 = SELL(1077204.9) - 现金差额(-1922.4233) - BUY(1078764.379) = 362.9443
买券 批次号:1774588946
时间:2026-03-27 13:22:26 IP:127.0.0.1 - 23717
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9763 实时104.070 卖一价买进(104.075+0.9013)×390=40940.757 019744 银行间全价103.9402 vs 104.0031 实时103.132 卖一价买进(103.164+0.8391)×600=62401.86 019750 银行间全价102.5141 vs 102.4656 实时102.028 卖一价买进(102.046+0.4196)×530=54306.768 019752 银行间全价100.9271 vs 100.9007 实时100.639 卖一价买进(100.639+0.2617)×820=82738.574 019767 银行间全价91.3186 vs 91.2507 实时90.874 卖一价买进(90.872+0.3787)×320=29200.224 019776 银行间全价92.0442 vs 92.0412 实时91.243 卖一价买进(91.248+0.7932)×520=47861.424 019781 银行间全价90.0114 vs 90.0217 实时89.307 卖一价买进(89.314+0.7077)×280=25206.076 019784 银行间全价90.7836 vs 90.7688 实时90.394 卖一价买进(90.394+0.3748)×670=60815.096 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3776 实时99.728 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2985 实时100.782 卖一价买进(100.829+0.4695)×160=16207.76 成份券总价值(卖一价×数量) = 1078755.939
SELL: 买一价(现量:114手): 107.724*10000=1077240 测算净值107.6624
预计盈亏: 406 基差: 0.4065 实际现金差:-1869.59
计算:
盈亏 = SELL(1077240) - 现金差额(-1922.4149) - BUY(1078755.939) = 406.4759
买券 批次号:1774588931
时间:2026-03-27 13:22:11 IP:127.0.0.1 - 23716
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9763 实时104.070 卖一价买进(104.075+0.9013)×390=40940.757 019744 银行间全价103.9402 vs 104.0141 实时103.132 卖一价买进(103.175+0.8391)×600=62408.46 019750 银行间全价102.5141 vs 102.4706 实时102.028 卖一价买进(102.051+0.4196)×530=54309.418 019752 银行间全价100.9271 vs 100.9077 实时100.634 卖一价买进(100.646+0.2617)×820=82744.314 019767 银行间全价91.3186 vs 91.2547 实时90.870 卖一价买进(90.876+0.3787)×320=29201.504 019776 银行间全价92.0442 vs 92.0402 实时91.243 卖一价买进(91.247+0.7932)×520=47860.904 019781 银行间全价90.0114 vs 90.0267 实时89.307 卖一价买进(89.319+0.7077)×280=25207.476 019784 银行间全价90.7836 vs 90.7748 实时90.393 卖一价买进(90.4+0.3748)×670=60819.116 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3776 实时99.728 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2875 实时100.782 卖一价买进(100.818+0.4695)×160=16206 成份券总价值(卖一价×数量) = 1078775.349
SELL: 买一价(现量:114手): 107.724*10000=1077240 测算净值107.6624
预计盈亏: 387 基差: 0.3871 实际现金差:-1869.59
计算:
盈亏 = SELL(1077240) - 现金差额(-1922.4149) - BUY(1078775.349) = 387.0659
买券 批次号:1774588916
时间:2026-03-27 13:21:56 IP:127.0.0.1 - 23715
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9763 实时104.075 卖一价买进(104.075+0.9013)×390=40940.757 019744 银行间全价103.9402 vs 104.0291 实时103.132 卖一价买进(103.19+0.8391)×600=62417.46 019750 银行间全价102.5141 vs 102.4786 实时102.028 卖一价买进(102.059+0.4196)×530=54313.658 019752 银行间全价100.9271 vs 100.9157 实时100.634 卖一价买进(100.654+0.2617)×820=82750.874 019767 银行间全价91.3186 vs 91.2507 实时90.865 卖一价买进(90.872+0.3787)×320=29200.224 019776 银行间全价92.0442 vs 92.0372 实时91.242 卖一价买进(91.244+0.7932)×520=47859.344 019781 银行间全价90.0114 vs 90.0267 实时89.307 卖一价买进(89.319+0.7077)×280=25207.476 019784 银行间全价90.7836 vs 90.7838 实时90.393 卖一价买进(90.409+0.3748)×670=60825.146 019792 银行间全价100.7172 vs 100.7241 实时100.104 卖一价买进(100.104+0.6201)×2180=219578.538 019795 银行间全价100.3224 vs 100.3796 实时99.730 卖一价买进(99.731+0.6486)×3240=325229.904 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.3025 实时100.782 卖一价买进(100.833+0.4695)×160=16208.4 成份券总价值(卖一价×数量) = 1078805.039
SELL: 买一价(现量:114手): 107.724*10000=1077240 测算净值107.6624
预计盈亏: 357 基差: 0.3574 实际现金差:-1869.59
计算:
盈亏 = SELL(1077240) - 现金差额(-1922.4149) - BUY(1078805.039) = 357.3759
买券 批次号:1774588902
时间:2026-03-27 13:21:42 IP:127.0.0.1 - 23714
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9763 实时104.075 卖一价买进(104.075+0.9013)×390=40940.757 019744 银行间全价103.9402 vs 104.0361 实时103.132 卖一价买进(103.197+0.8391)×600=62421.66 019750 银行间全价102.5141 vs 102.5056 实时102.028 卖一价买进(102.086+0.4196)×530=54327.968 019752 银行间全价100.9271 vs 100.9227 实时100.634 卖一价买进(100.661+0.2617)×820=82756.614 019767 银行间全价91.3186 vs 91.2497 实时90.875 卖一价买进(90.871+0.3787)×320=29199.904 019776 银行间全价92.0442 vs 92.0402 实时91.244 卖一价买进(91.247+0.7932)×520=47860.904 019781 银行间全价90.0114 vs 90.0607 实时89.307 卖一价买进(89.353+0.7077)×280=25216.996 019784 银行间全价90.7836 vs 90.7848 实时90.393 卖一价买进(90.41+0.3748)×670=60825.816 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3806 实时99.731 卖一价买进(99.732+0.6486)×3240=325233.144 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2835 实时100.782 卖一价买进(100.814+0.4695)×160=16205.36 成份券总价值(卖一价×数量) = 1078843.099
SELL: 买一价(现量:114手): 107.724*10000=1077240 测算净值107.6624
预计盈亏: 319 基差: 0.3193 实际现金差:-1869.59
计算:
盈亏 = SELL(1077240) - 现金差额(-1922.4149) - BUY(1078843.099) = 319.3159
买券 批次号:1774588888
时间:2026-03-27 13:21:28 IP:127.0.0.1 - 23713
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9753 实时104.072 卖一价买进(104.074+0.9013)×390=40940.367 019744 银行间全价103.9402 vs 103.9941 实时103.132 卖一价买进(103.155+0.8391)×600=62396.46 019750 银行间全价102.5141 vs 102.4556 实时102.028 卖一价买进(102.036+0.4196)×530=54301.468 019752 银行间全价100.9271 vs 100.8977 实时100.637 卖一价买进(100.636+0.2617)×820=82736.114 019767 银行间全价91.3186 vs 91.2547 实时90.875 卖一价买进(90.876+0.3787)×320=29201.504 019776 银行间全价92.0442 vs 92.0412 实时91.250 卖一价买进(91.248+0.7932)×520=47861.424 019781 银行间全价90.0114 vs 90.0957 实时89.307 卖一价买进(89.388+0.7077)×280=25226.796 019784 银行间全价90.7836 vs 90.8158 实时90.393 卖一价买进(90.441+0.3748)×670=60846.586 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3806 实时99.731 卖一价买进(99.732+0.6486)×3240=325233.144 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2615 实时100.782 卖一价买进(100.792+0.4695)×160=16201.84 成份券总价值(卖一价×数量) = 1078799.679
SELL: 买一价(现量:114手): 107.724*10000=1077240 测算净值107.6624
预计盈亏: 363 基差: 0.3627 实际现金差:-1869.59
计算:
盈亏 = SELL(1077240) - 现金差额(-1922.4149) - BUY(1078799.679) = 362.7359
买券 批次号:1774588872
时间:2026-03-27 13:21:13 IP:127.0.0.1 - 23712
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9773 实时104.071 卖一价买进(104.076+0.9013)×390=40941.147 019744 银行间全价103.9402 vs 103.9931 实时103.132 卖一价买进(103.154+0.8391)×600=62395.86 019750 银行间全价102.5141 vs 102.4546 实时102.035 卖一价买进(102.035+0.4196)×530=54300.938 019752 银行间全价100.9271 vs 100.9077 实时100.635 卖一价买进(100.646+0.2617)×820=82744.314 019767 银行间全价91.3186 vs 91.2667 实时90.870 卖一价买进(90.888+0.3787)×320=29205.344 019776 银行间全价92.0442 vs 92.0442 实时91.252 卖一价买进(91.251+0.7932)×520=47862.984 019781 银行间全价90.0114 vs 90.0107 实时89.295 卖一价买进(89.303+0.7077)×280=25202.996 019784 银行间全价90.7836 vs 90.7688 实时90.393 卖一价买进(90.394+0.3748)×670=60815.096 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3806 实时99.731 卖一价买进(99.732+0.6486)×3240=325233.144 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2635 实时100.782 卖一价买进(100.794+0.4695)×160=16202.16 成份券总价值(卖一价×数量) = 1078757.959
SELL: 买一价(现量:114手): 107.724*10000=1077240 测算净值107.6624
预计盈亏: 404 基差: 0.4045 实际现金差:-1869.59
计算:
盈亏 = SELL(1077240) - 现金差额(-1922.4149) - BUY(1078757.959) = 404.4559
买券 批次号:1774588857
时间:2026-03-27 13:20:57 IP:127.0.0.1 - 23711
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9743 实时104.072 卖一价买进(104.073+0.9013)×390=40939.977 019744 银行间全价103.9402 vs 103.9971 实时103.132 卖一价买进(103.158+0.8391)×600=62398.26 019750 银行间全价102.5141 vs 102.4536 实时102.035 卖一价买进(102.034+0.4196)×530=54300.408 019752 银行间全价100.9271 vs 100.9287 实时100.635 卖一价买进(100.667+0.2617)×820=82761.534 019767 银行间全价91.3186 vs 91.2507 实时90.870 卖一价买进(90.872+0.3787)×320=29200.224 019776 银行间全价92.0424 vs 92.0452 实时91.243 卖一价买进(91.252+0.7932)×520=47863.504 019781 银行间全价90.0114 vs 90.0047 实时89.295 卖一价买进(89.297+0.7077)×280=25201.316 019784 银行间全价90.7836 vs 90.7678 实时90.391 卖一价买进(90.393+0.3748)×670=60814.426 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3796 实时99.731 卖一价买进(99.731+0.6486)×3240=325229.904 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2755 实时100.782 卖一价买进(100.806+0.4695)×160=16204.08 成份券总价值(卖一价×数量) = 1078767.609
SELL: 买一价(现量:114手): 107.724*10000=1077240 测算净值107.6623
预计盈亏: 395 基差: 0.3948 实际现金差:-1869.59
计算:
盈亏 = SELL(1077240) - 现金差额(-1922.4133) - BUY(1078767.609) = 394.8043
买券 批次号:1774588841
时间:2026-03-27 13:20:42 IP:127.0.0.1 - 23710
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9733 实时104.065 卖一价买进(104.072+0.9013)×390=40939.587 019744 银行间全价103.9402 vs 103.9981 实时103.132 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.4576 实时102.035 卖一价买进(102.038+0.4196)×530=54302.528 019752 银行间全价100.9271 vs 100.8967 实时100.636 卖一价买进(100.635+0.2617)×820=82735.294 019767 银行间全价91.3186 vs 91.2527 实时90.870 卖一价买进(90.874+0.3787)×320=29200.864 019776 银行间全价92.0424 vs 92.0472 实时91.241 卖一价买进(91.254+0.7932)×520=47864.544 019781 银行间全价90.0114 vs 90.0077 实时89.300 卖一价买进(89.3+0.7077)×280=25202.156 019784 银行间全价90.7836 vs 90.8008 实时90.391 卖一价买进(90.426+0.3748)×670=60836.536 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3876 实时99.731 卖一价买进(99.739+0.6486)×3240=325255.824 019827 银行间全价100.2244 vs 100.2397 实时99.998 卖一价买进(99.999+0.2407)×1140=114273.258 019828 银行间全价101.2152 vs 101.2675 实时100.782 卖一价买进(100.798+0.4695)×160=16202.8 成份券总价值(卖一价×数量) = 1078792.969
SELL: 买一价(现量:166手): 107.72452*10000=1077245.2 测算净值107.6623
预计盈亏: 375 基差: 0.3746 实际现金差:-1869.59
计算:
盈亏 = SELL(1077245.2) - 现金差额(-1922.4133) - BUY(1078792.969) = 374.6443
买券 批次号:1774588827
时间:2026-03-27 13:20:27 IP:127.0.0.1 - 23709
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9743 实时104.071 卖一价买进(104.073+0.9013)×390=40939.977 019744 银行间全价103.9402 vs 103.9981 实时103.132 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.4596 实时102.035 卖一价买进(102.04+0.4196)×530=54303.588 019752 银行间全价100.9271 vs 100.8967 实时100.636 卖一价买进(100.635+0.2617)×820=82735.294 019767 银行间全价91.3186 vs 91.2537 实时90.870 卖一价买进(90.875+0.3787)×320=29201.184 019776 银行间全价92.0424 vs 92.0372 实时91.246 卖一价买进(91.244+0.7932)×520=47859.344 019781 银行间全价90.0114 vs 90.0117 实时89.300 卖一价买进(89.304+0.7077)×280=25203.276 019784 银行间全价90.7836 vs 90.7798 实时90.391 卖一价买进(90.405+0.3748)×670=60822.466 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3796 实时99.737 卖一价买进(99.731+0.6486)×3240=325229.904 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.2152 vs 101.2835 实时100.782 卖一价买进(100.814+0.4695)×160=16205.36 成份券总价值(卖一价×数量) = 1078752.089
SELL: 买一价(现量:166手): 107.72452*10000=1077245.2 测算净值107.6623
预计盈亏: 416 基差: 0.4155 实际现金差:-1869.59
计算:
盈亏 = SELL(1077245.2) - 现金差额(-1922.4133) - BUY(1078752.089) = 415.5243
买券 批次号:1774588812
时间:2026-03-27 13:20:12 IP:127.0.0.1 - 23708
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9743 实时104.072 卖一价买进(104.073+0.9013)×390=40939.977 019744 银行间全价103.9402 vs 103.9981 实时103.132 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.4616 实时102.035 卖一价买进(102.042+0.4196)×530=54304.648 019752 银行间全价100.9271 vs 100.9017 实时100.636 卖一价买进(100.64+0.2617)×820=82739.394 019767 银行间全价91.3186 vs 91.2607 实时90.870 卖一价买进(90.882+0.3787)×320=29203.424 019776 银行间全价92.0424 vs 92.0352 实时91.241 卖一价买进(91.242+0.7932)×520=47858.304 019781 银行间全价90.0114 vs 90.0107 实时89.300 卖一价买进(89.303+0.7077)×280=25202.996 019784 银行间全价90.7836 vs 90.8048 实时90.391 卖一价买进(90.43+0.3748)×670=60839.216 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3796 实时99.732 卖一价买进(99.731+0.6486)×3240=325229.904 019827 银行间全价100.2244 vs 100.2387 实时99.997 卖一价买进(99.998+0.2407)×1140=114272.118 019828 银行间全价101.2152 vs 101.2735 实时100.782 卖一价买进(100.804+0.4695)×160=16203.76 成份券总价值(卖一价×数量) = 1078773.319
SELL: 买一价(现量:114手): 107.724*10000=1077240 测算净值107.6623
预计盈亏: 389 基差: 0.3891 实际现金差:-1869.59
计算:
盈亏 = SELL(1077240) - 现金差额(-1922.4133) - BUY(1078773.319) = 389.0943
买券 批次号:1774588797
时间:2026-03-27 13:19:57 IP:127.0.0.1 - 23707
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9783 实时104.077 卖一价买进(104.077+0.9013)×390=40941.537 019744 银行间全价103.9402 vs 103.9981 实时103.132 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.4616 实时102.035 卖一价买进(102.042+0.4196)×530=54304.648 019752 银行间全价100.9271 vs 100.9127 实时100.636 卖一价买进(100.651+0.2617)×820=82748.414 019767 银行间全价91.3186 vs 91.2547 实时90.861 卖一价买进(90.876+0.3787)×320=29201.504 019776 银行间全价92.0424 vs 92.0422 实时91.248 卖一价买进(91.249+0.7932)×520=47861.944 019781 银行间全价90.0114 vs 90.0077 实时89.298 卖一价买进(89.3+0.7077)×280=25202.156 019784 银行间全价90.7836 vs 90.7688 实时90.396 卖一价买进(90.394+0.3748)×670=60815.096 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3806 实时99.728 卖一价买进(99.732+0.6486)×3240=325233.144 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.2152 vs 101.2835 实时100.782 卖一价买进(100.814+0.4695)×160=16205.36 成份券总价值(卖一价×数量) = 1078764.359
SELL: 买一价(现量:128手): 107.726*10000=1077260 测算净值107.6623
预计盈亏: 418 基差: 0.4181 实际现金差:-1869.59
计算:
盈亏 = SELL(1077260) - 现金差额(-1922.4133) - BUY(1078764.359) = 418.0543
买券 批次号:1774588782
时间:2026-03-27 13:19:42 IP:127.0.0.1 - 23706
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9783 实时104.074 卖一价买进(104.077+0.9013)×390=40941.537 019744 银行间全价103.9402 vs 103.9981 实时103.132 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.4486 实时102.024 卖一价买进(102.029+0.4196)×530=54297.758 019752 银行间全价100.9271 vs 100.9237 实时100.636 卖一价买进(100.662+0.2617)×820=82757.434 019767 银行间全价91.3186 vs 91.2527 实时90.861 卖一价买进(90.874+0.3787)×320=29200.864 019776 银行间全价92.0424 vs 92.0412 实时91.249 卖一价买进(91.248+0.7932)×520=47861.424 019781 银行间全价90.0114 vs 90.0047 实时89.298 卖一价买进(89.297+0.7077)×280=25201.316 019784 银行间全价90.7836 vs 90.7978 实时90.394 卖一价买进(90.423+0.3748)×670=60834.526 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3796 实时99.728 卖一价买进(99.731+0.6486)×3240=325229.904 019827 银行间全价100.2244 vs 100.2367 实时99.996 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2152 vs 101.2725 实时100.782 卖一价买进(100.803+0.4695)×160=16203.6 成份券总价值(卖一价×数量) = 1078777.779
SELL: 买一价(现量:128手): 107.726*10000=1077260 测算净值107.6623
预计盈亏: 405 基差: 0.4046 实际现金差:-1869.59
计算:
盈亏 = SELL(1077260) - 现金差额(-1922.4133) - BUY(1078777.779) = 404.6343
买券 批次号:1774588767
时间:2026-03-27 13:19:27 IP:127.0.0.1 - 23705
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9753 实时104.068 卖一价买进(104.074+0.9013)×390=40940.367 019744 银行间全价103.9402 vs 103.9981 实时103.132 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.4436 实时102.025 卖一价买进(102.024+0.4196)×530=54295.108 019752 银行间全价100.9271 vs 100.9357 实时100.636 卖一价买进(100.674+0.2617)×820=82767.274 019767 银行间全价91.3186 vs 91.2607 实时90.861 卖一价买进(90.882+0.3787)×320=29203.424 019776 银行间全价92.0424 vs 92.0442 实时91.248 卖一价买进(91.251+0.7932)×520=47862.984 019781 银行间全价90.0114 vs 90.0067 实时89.299 卖一价买进(89.299+0.7077)×280=25201.876 019784 银行间全价90.7836 vs 90.7698 实时90.397 卖一价买进(90.395+0.3748)×670=60815.766 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3796 实时99.728 卖一价买进(99.731+0.6486)×3240=325229.904 019827 银行间全价100.2244 vs 100.2367 实时99.996 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2152 vs 101.2765 实时100.782 卖一价买进(100.807+0.4695)×160=16204.24 成份券总价值(卖一价×数量) = 1078770.359
SELL: 买一价(现量:150手): 107.723*10000=1077230 测算净值107.6623
预计盈亏: 382 基差: 0.3821 实际现金差:-1869.59
计算:
盈亏 = SELL(1077230) - 现金差额(-1922.4133) - BUY(1078770.359) = 382.0543
买券 批次号:1774588752
时间:2026-03-27 13:19:13 IP:127.0.0.1 - 23704
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9763 实时104.072 卖一价买进(104.075+0.9013)×390=40940.757 019744 银行间全价103.9402 vs 103.9981 实时103.132 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.4516 实时102.036 卖一价买进(102.032+0.4196)×530=54299.348 019752 银行间全价100.9271 vs 100.8967 实时100.636 卖一价买进(100.635+0.2617)×820=82735.294 019767 银行间全价91.3186 vs 91.2617 实时90.884 卖一价买进(90.883+0.3787)×320=29203.744 019776 银行间全价92.0242 vs 92.0512 实时91.253 卖一价买进(91.258+0.7932)×520=47866.624 019781 银行间全价90.0114 vs 90.0107 实时89.301 卖一价买进(89.303+0.7077)×280=25202.996 019784 银行间全价90.7836 vs 90.7998 实时90.405 卖一价买进(90.425+0.3748)×670=60835.866 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3776 实时99.724 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2367 实时99.996 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2152 vs 101.2705 实时100.782 卖一价买进(100.801+0.4695)×160=16203.28 成份券总价值(卖一价×数量) = 1078760.749
SELL: 买一价(现量:200手): 107.7185*10000=1077185 测算净值107.6614
预计盈亏: 347 基差: 0.3466 实际现金差:-1869.59
计算:
盈亏 = SELL(1077185) - 现金差额(-1922.3963) - BUY(1078760.749) = 346.6473
买券 批次号:1774588737
时间:2026-03-27 13:18:57 IP:127.0.0.1 - 23703
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9783 实时104.077 卖一价买进(104.077+0.9013)×390=40941.537 019744 银行间全价103.9402 vs 103.9981 实时103.132 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.4666 实时102.036 卖一价买进(102.047+0.4196)×530=54307.298 019752 银行间全价100.9271 vs 100.8987 实时100.636 卖一价买进(100.637+0.2617)×820=82736.934 019767 银行间全价91.3186 vs 91.2607 实时90.884 卖一价买进(90.882+0.3787)×320=29203.424 019776 银行间全价92.0842 vs 92.0532 实时91.257 卖一价买进(91.26+0.7932)×520=47867.664 019781 银行间全价90.0114 vs 90.0137 实时89.301 卖一价买进(89.306+0.7077)×280=25203.836 019784 银行间全价90.7836 vs 90.7768 实时90.405 卖一价买进(90.402+0.3748)×670=60820.456 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3726 实时99.722 卖一价买进(99.724+0.6486)×3240=325207.224 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2152 vs 101.2875 实时100.782 卖一价买进(100.818+0.4695)×160=16206 成份券总价值(卖一价×数量) = 1078743.789
SELL: 买一价(现量:200手): 107.7185*10000=1077185 测算净值107.6645
预计盈亏: 364 基差: 0.3637 实际现金差:-1869.59
计算:
盈亏 = SELL(1077185) - 现金差额(-1922.4523) - BUY(1078743.789) = 363.6633
买券 批次号:1774588721
时间:2026-03-27 13:18:41 IP:127.0.0.1 - 23702
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9823 实时104.076 卖一价买进(104.081+0.9013)×390=40943.097 019744 银行间全价103.9402 vs 103.9981 实时103.132 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.4896 实时102.036 卖一价买进(102.07+0.4196)×530=54319.488 019752 银行间全价100.9271 vs 100.8987 实时100.636 卖一价买进(100.637+0.2617)×820=82736.934 019767 银行间全价91.3186 vs 91.2597 实时90.884 卖一价买进(90.881+0.3787)×320=29203.104 019776 银行间全价92.0842 vs 92.0592 实时91.259 卖一价买进(91.266+0.7932)×520=47870.784 019781 银行间全价90.0114 vs 90.0177 实时89.301 卖一价买进(89.31+0.7077)×280=25204.956 019784 银行间全价90.7836 vs 90.7908 实时90.405 卖一价买进(90.416+0.3748)×670=60829.836 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3746 实时99.722 卖一价买进(99.726+0.6486)×3240=325213.704 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2152 vs 101.2515 实时100.782 卖一价买进(100.782+0.4695)×160=16200.24 成份券总价值(卖一价×数量) = 1078771.559
SELL: 买一价(现量:200手): 107.7185*10000=1077185 测算净值107.6645
预计盈亏: 336 基差: 0.3359 实际现金差:-1869.59
计算:
盈亏 = SELL(1077185) - 现金差额(-1922.4523) - BUY(1078771.559) = 335.8933
买券 批次号:1774588707
时间:2026-03-27 13:18:27 IP:127.0.0.1 - 23701
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9833 实时104.076 卖一价买进(104.082+0.9013)×390=40943.487 019744 银行间全价103.9402 vs 103.9981 实时103.132 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.5066 实时102.036 卖一价买进(102.087+0.4196)×530=54328.498 019752 银行间全价100.9271 vs 100.9017 实时100.636 卖一价买进(100.64+0.2617)×820=82739.394 019767 银行间全价91.3186 vs 91.2597 实时90.884 卖一价买进(90.881+0.3787)×320=29203.104 019776 银行间全价92.0842 vs 92.0602 实时91.259 卖一价买进(91.267+0.7932)×520=47871.304 019781 银行间全价90.0114 vs 90.0197 实时89.301 卖一价买进(89.312+0.7077)×280=25205.516 019784 银行间全价90.7836 vs 90.8228 实时90.405 卖一价买进(90.448+0.3748)×670=60851.276 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3716 实时99.722 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2152 vs 101.2605 实时100.780 卖一价买进(100.791+0.4695)×160=16201.68 成份券总价值(卖一价×数量) = 1078797.659
SELL: 买一价(现量:200手): 107.7185*10000=1077185 测算净值107.6645
预计盈亏: 310 基差: 0.3098 实际现金差:-1869.59
计算:
盈亏 = SELL(1077185) - 现金差额(-1922.4523) - BUY(1078797.659) = 309.7933
买券 批次号:1774588691
时间:2026-03-27 13:18:12 IP:127.0.0.1 - 23700
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9773 实时104.076 卖一价买进(104.076+0.9013)×390=40941.147 019744 银行间全价103.9402 vs 103.9981 实时103.132 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.5166 实时102.036 卖一价买进(102.097+0.4196)×530=54333.798 019752 银行间全价100.9271 vs 100.9117 实时100.636 卖一价买进(100.65+0.2617)×820=82747.594 019767 银行间全价91.3186 vs 91.2597 实时90.884 卖一价买进(90.881+0.3787)×320=29203.104 019776 银行间全价92.0842 vs 92.0672 实时91.262 卖一价买进(91.274+0.7932)×520=47874.944 019781 银行间全价90.0114 vs 90.0237 实时89.301 卖一价买进(89.316+0.7077)×280=25206.636 019784 银行间全价90.7836 vs 90.8528 实时90.405 卖一价买进(90.478+0.3748)×670=60871.376 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3726 实时99.721 卖一价买进(99.724+0.6486)×3240=325207.224 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2152 vs 101.2665 实时100.780 卖一价买进(100.797+0.4695)×160=16202.64 成份券总价值(卖一价×数量) = 1078837.879
SELL: 买一价(现量:200手): 107.7185*10000=1077185 测算净值107.6645
预计盈亏: 270 基差: 0.2696 实际现金差:-1869.59
计算:
盈亏 = SELL(1077185) - 现金差额(-1922.4523) - BUY(1078837.879) = 269.5733
买券 批次号:1774588676
时间:2026-03-27 13:17:56 IP:127.0.0.1 - 23699
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9783 实时104.078 卖一价买进(104.077+0.9013)×390=40941.537 019744 银行间全价103.9402 vs 103.9981 实时103.132 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.4576 实时102.038 卖一价买进(102.038+0.4196)×530=54302.528 019752 银行间全价100.9271 vs 100.9257 实时100.636 卖一价买进(100.664+0.2617)×820=82759.074 019767 银行间全价91.3186 vs 91.2697 实时90.884 卖一价买进(90.891+0.3787)×320=29206.304 019776 银行间全价92.0842 vs 92.0552 实时91.255 卖一价买进(91.262+0.7932)×520=47868.704 019781 银行间全价90.0114 vs 90.0247 实时89.298 卖一价买进(89.317+0.7077)×280=25206.916 019784 银行间全价90.7836 vs 90.7688 实时90.395 卖一价买进(90.394+0.3748)×670=60815.096 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3746 实时99.721 卖一价买进(99.726+0.6486)×3240=325213.704 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2152 vs 101.2895 实时100.780 卖一价买进(100.82+0.4695)×160=16206.32 成份券总价值(卖一价×数量) = 1078769.599
SELL: 买一价(现量:213手): 107.71893*10000=1077189.3 测算净值107.6645
预计盈亏: 342 基差: 0.3422 实际现金差:-1869.59
计算:
盈亏 = SELL(1077189.3) - 现金差额(-1922.4523) - BUY(1078769.599) = 342.1533
买券 批次号:1774588661
时间:2026-03-27 13:17:41 IP:127.0.0.1 - 23698
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9793 实时104.078 卖一价买进(104.078+0.9013)×390=40941.927 019744 银行间全价103.9402 vs 103.9981 实时103.132 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.4846 实时102.038 卖一价买进(102.065+0.4196)×530=54316.838 019752 银行间全价100.9271 vs 100.9357 实时100.636 卖一价买进(100.674+0.2617)×820=82767.274 019767 银行间全价91.3186 vs 91.2707 实时90.884 卖一价买进(90.892+0.3787)×320=29206.624 019776 银行间全价92.0842 vs 92.0502 实时91.258 卖一价买进(91.257+0.7932)×520=47866.104 019781 银行间全价90.0114 vs 90.0057 实时89.298 卖一价买进(89.298+0.7077)×280=25201.596 019784 银行间全价90.7836 vs 90.7678 实时90.395 卖一价买进(90.393+0.3748)×670=60814.426 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3736 实时99.721 卖一价买进(99.725+0.6486)×3240=325210.464 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2152 vs 101.2595 实时100.780 卖一价买进(100.79+0.4695)×160=16201.52 成份券总价值(卖一价×数量) = 1078776.189
SELL: 买一价(现量:159手): 107.71827*10000=1077182.7 测算净值107.6645
预计盈亏: 329 基差: 0.329 实际现金差:-1869.59
计算:
盈亏 = SELL(1077182.7) - 现金差额(-1922.4523) - BUY(1078776.189) = 328.9633
买券 批次号:1774588646
时间:2026-03-27 13:17:26 IP:127.0.0.1 - 23697
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9783 实时104.077 卖一价买进(104.077+0.9013)×390=40941.537 019744 银行间全价103.9402 vs 103.9951 实时103.132 卖一价买进(103.156+0.8391)×600=62397.06 019750 银行间全价102.5141 vs 102.4726 实时102.038 卖一价买进(102.053+0.4196)×530=54310.478 019752 银行间全价100.9271 vs 100.8977 实时100.636 卖一价买进(100.636+0.2617)×820=82736.114 019767 银行间全价91.3186 vs 91.2517 实时90.884 卖一价买进(90.873+0.3787)×320=29200.544 019776 银行间全价92.0442 vs 92.0532 实时91.257 卖一价买进(91.26+0.7932)×520=47867.664 019781 银行间全价90.0114 vs 90.0167 实时89.306 卖一价买进(89.309+0.7077)×280=25204.676 019784 银行间全价90.7836 vs 90.7688 实时90.395 卖一价买进(90.394+0.3748)×670=60815.096 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3756 实时99.721 卖一价买进(99.727+0.6486)×3240=325216.944 019827 银行间全价100.2244 vs 100.2357 实时99.995 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2152 vs 101.2835 实时100.780 卖一价买进(100.814+0.4695)×160=16205.36 成份券总价值(卖一价×数量) = 1078744.889
SELL: 买一价(现量:150手): 107.724*10000=1077240 测算净值107.6624
预计盈亏: 418 基差: 0.4175 实际现金差:-1869.59
计算:
盈亏 = SELL(1077240) - 现金差额(-1922.4149) - BUY(1078744.889) = 417.5259
买券 批次号:1774588629
时间:2026-03-27 13:17:09 IP:127.0.0.1 - 23696
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9823 实时104.079 卖一价买进(104.081+0.9013)×390=40943.097 019744 银行间全价103.9402 vs 103.9871 实时103.132 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.4996 实时102.038 卖一价买进(102.08+0.4196)×530=54324.788 019752 银行间全价100.9271 vs 100.9047 实时100.636 卖一价买进(100.643+0.2617)×820=82741.854 019767 银行间全价91.3186 vs 91.2577 实时90.884 卖一价买进(90.879+0.3787)×320=29202.464 019776 银行间全价92.1643 vs 92.0472 实时91.250 卖一价买进(91.254+0.7932)×520=47864.544 019781 银行间全价90.0114 vs 90.0527 实时89.306 卖一价买进(89.345+0.7077)×280=25214.756 019784 银行间全价90.7836 vs 90.7648 实时90.387 卖一价买进(90.39+0.3748)×670=60812.416 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3716 实时99.724 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2357 实时99.995 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2152 vs 101.2835 实时100.793 卖一价买进(100.814+0.4695)×160=16205.36 成份券总价值(卖一价×数量) = 1078754.939
SELL: 买一价(现量:159手): 107.72009*10000=1077200.9 测算净值107.6686
预计盈亏: 368 基差: 0.3685 实际现金差:-1869.59
计算:
盈亏 = SELL(1077200.9) - 现金差额(-1922.5271) - BUY(1078754.939) = 368.4881
买券 批次号:1774588614
时间:2026-03-27 13:16:54 IP:127.0.0.1 - 23695
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9793 实时104.078 卖一价买进(104.078+0.9013)×390=40941.927 019744 银行间全价103.9402 vs 103.9871 实时103.132 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.4936 实时102.038 卖一价买进(102.074+0.4196)×530=54321.608 019752 银行间全价100.9271 vs 100.9147 实时100.636 卖一价买进(100.653+0.2617)×820=82750.054 019767 银行间全价91.3186 vs 91.2987 实时90.882 卖一价买进(90.92+0.3787)×320=29215.584 019776 银行间全价92.0242 vs 92.0442 实时91.251 卖一价买进(91.251+0.7932)×520=47862.984 019781 银行间全价90.0114 vs 90.0217 实时89.306 卖一价买进(89.314+0.7077)×280=25206.076 019784 银行间全价90.7836 vs 90.7638 实时90.389 卖一价买进(90.389+0.3748)×670=60811.746 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3716 实时99.724 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2357 实时99.995 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2152 vs 101.3035 实时100.793 卖一价买进(100.834+0.4695)×160=16208.56 成份券总价值(卖一价×数量) = 1078764.199
SELL: 买一价(现量:159手): 107.72009*10000=1077200.9 测算净值107.6614
预计盈亏: 359 基差: 0.3591 实际现金差:-1869.59
计算:
盈亏 = SELL(1077200.9) - 现金差额(-1922.3963) - BUY(1078764.199) = 359.0973
买券 批次号:1774588598
时间:2026-03-27 13:16:38 IP:127.0.0.1 - 23694
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9813 实时104.079 卖一价买进(104.08+0.9013)×390=40942.707 019744 银行间全价103.9402 vs 103.9871 实时103.132 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.4556 实时102.037 卖一价买进(102.036+0.4196)×530=54301.468 019752 银行间全价100.9271 vs 100.9257 实时100.636 卖一价买进(100.664+0.2617)×820=82759.074 019767 银行间全价91.3186 vs 91.2597 实时90.874 卖一价买进(90.881+0.3787)×320=29203.104 019776 银行间全价92.0242 vs 92.0492 实时91.251 卖一价买进(91.256+0.7932)×520=47865.584 019781 银行间全价90.0114 vs 90.0217 实时89.306 卖一价买进(89.314+0.7077)×280=25206.076 019784 银行间全价90.7836 vs 90.7648 实时90.389 卖一价买进(90.39+0.3748)×670=60812.416 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3716 实时99.724 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2357 实时99.995 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2152 vs 101.2795 实时100.793 卖一价买进(100.81+0.4695)×160=16204.72 成份券总价值(卖一价×数量) = 1078740.809
SELL: 买一价(现量:159手): 107.72009*10000=1077200.9 测算净值107.6614
预计盈亏: 382 基差: 0.3825 实际现金差:-1869.59
计算:
盈亏 = SELL(1077200.9) - 现金差额(-1922.3963) - BUY(1078740.809) = 382.4873
买券 批次号:1774588583
时间:2026-03-27 13:16:23 IP:127.0.0.1 - 23693
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9813 实时104.079 卖一价买进(104.08+0.9013)×390=40942.707 019744 银行间全价103.9402 vs 103.9871 实时103.132 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.4626 实时102.037 卖一价买进(102.043+0.4196)×530=54305.178 019752 银行间全价100.9271 vs 100.9357 实时100.636 卖一价买进(100.674+0.2617)×820=82767.274 019767 银行间全价91.3186 vs 91.2587 实时90.874 卖一价买进(90.88+0.3787)×320=29202.784 019776 银行间全价92.0342 vs 92.0502 实时91.251 卖一价买进(91.257+0.7932)×520=47866.104 019781 银行间全价90.0114 vs 90.0177 实时89.306 卖一价买进(89.31+0.7077)×280=25204.956 019784 银行间全价90.7836 vs 90.7708 实时90.392 卖一价买进(90.396+0.3748)×670=60816.436 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3224 vs 100.3746 实时99.720 卖一价买进(99.726+0.6486)×3240=325213.704 019827 银行间全价100.2244 vs 100.2357 实时99.995 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2152 vs 101.3045 实时100.793 卖一价买进(100.835+0.4695)×160=16208.72 成份券总价值(卖一价×数量) = 1078769.539
SELL: 买一价(现量:129手): 107.726*10000=1077260 测算净值107.6619
预计盈亏: 413 基差: 0.4129 实际现金差:-1869.59
计算:
盈亏 = SELL(1077260) - 现金差额(-1922.4056) - BUY(1078769.539) = 412.8666
买券 批次号:1774588568
时间:2026-03-27 13:16:08 IP:127.0.0.1 - 23692
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9853 实时104.082 卖一价买进(104.084+0.9013)×390=40944.267 019744 银行间全价103.9402 vs 103.9871 实时103.132 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.4826 实时102.037 卖一价买进(102.063+0.4196)×530=54315.778 019752 银行间全价100.9271 vs 100.8987 实时100.636 卖一价买进(100.637+0.2617)×820=82736.934 019767 银行间全价91.3186 vs 91.2587 实时90.874 卖一价买进(90.88+0.3787)×320=29202.784 019776 银行间全价92.0342 vs 92.0542 实时91.251 卖一价买进(91.261+0.7932)×520=47868.184 019781 银行间全价90.0114 vs 90.0097 实时89.306 卖一价买进(89.302+0.7077)×280=25202.716 019784 银行间全价90.7836 vs 90.7688 实时90.393 卖一价买进(90.394+0.3748)×670=60815.096 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3268 vs 100.3776 实时99.721 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2367 实时99.996 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2152 vs 101.2805 实时100.793 卖一价买进(100.811+0.4695)×160=16204.88 成份券总价值(卖一价×数量) = 1078756.879
SELL: 买一价(现量:215手): 107.73*10000=1077300 测算净值107.6633
预计盈亏: 466 基差: 0.4656 实际现金差:-1869.59
计算:
盈亏 = SELL(1077300) - 现金差额(-1922.4312) - BUY(1078756.879) = 465.5522
买券 批次号:1774588550
时间:2026-03-27 13:15:50 IP:127.0.0.1 - 23691
ETF: 511100
BUY:
019742 银行间全价104.9691 vs 104.9953 实时104.086 卖一价买进(104.094+0.9013)×390=40948.167 019744 银行间全价103.9402 vs 103.9871 实时103.132 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.5166 实时102.037 卖一价买进(102.097+0.4196)×530=54333.798 019752 银行间全价100.9271 vs 100.8987 实时100.636 卖一价买进(100.637+0.2617)×820=82736.934 019767 银行间全价91.3186 vs 91.2537 实时90.874 卖一价买进(90.875+0.3787)×320=29201.184 019776 银行间全价92.0342 vs 92.0512 实时91.258 卖一价买进(91.258+0.7932)×520=47866.624 019781 银行间全价90.0114 vs 90.0177 实时89.310 卖一价买进(89.31+0.7077)×280=25204.956 019784 银行间全价90.7836 vs 90.7708 实时90.393 卖一价买进(90.396+0.3748)×670=60816.436 019792 银行间全价100.7172 vs 100.7251 实时100.104 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3268 vs 100.3716 实时99.721 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2367 实时99.996 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2367 vs 101.2885 实时100.793 卖一价买进(100.819+0.4695)×160=16206.16 成份券总价值(卖一价×数量) = 1078761.059
SELL: 买一价(现量:215手): 107.73*10000=1077300 测算净值107.6637
预计盈亏: 461 基差: 0.4614 实际现金差:-1869.59
计算:
盈亏 = SELL(1077300) - 现金差额(-1922.4374) - BUY(1078761.059) = 461.3784
买券 批次号:1774588535
时间:2026-03-27 13:15:35 IP:127.0.0.1 - 23690
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 104.9963 实时104.098 卖一价买进(104.095+0.9013)×390=40948.557 019744 银行间全价103.9402 vs 103.9871 实时103.132 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.4636 实时102.051 卖一价买进(102.044+0.4196)×530=54305.708 019752 银行间全价100.9271 vs 100.9037 实时100.636 卖一价买进(100.642+0.2617)×820=82741.034 019767 银行间全价91.3186 vs 91.2827 实时90.874 卖一价买进(90.904+0.3787)×320=29210.464 019776 银行间全价92.0342 vs 92.0622 实时91.256 卖一价买进(91.269+0.7932)×520=47872.344 019781 银行间全价90.0114 vs 90.0277 实时89.325 卖一价买进(89.32+0.7077)×280=25207.756 019784 银行间全价90.7836 vs 90.7738 实时90.387 卖一价买进(90.399+0.3748)×670=60818.446 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3268 vs 100.3716 实时99.721 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2367 实时99.996 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2367 vs 101.2835 实时100.793 卖一价买进(100.814+0.4695)×160=16205.36 成份券总价值(卖一价×数量) = 1078756.469
SELL: 买一价(现量:215手): 107.73*10000=1077300 测算净值107.6645
预计盈亏: 466 基差: 0.466 实际现金差:-1869.59
计算:
盈亏 = SELL(1077300) - 现金差额(-1922.4521) - BUY(1078756.469) = 465.9831
买券 批次号:1774588520
时间:2026-03-27 13:15:20 IP:127.0.0.1 - 23689
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 104.9983 实时104.098 卖一价买进(104.097+0.9013)×390=40949.337 019744 银行间全价103.9402 vs 103.9871 实时103.132 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.4736 实时102.051 卖一价买进(102.054+0.4196)×530=54311.008 019752 银行间全价100.9271 vs 100.9147 实时100.636 卖一价买进(100.653+0.2617)×820=82750.054 019767 银行间全价91.3186 vs 91.2577 实时90.874 卖一价买进(90.879+0.3787)×320=29202.464 019776 银行间全价92.0342 vs 92.0612 实时91.262 卖一价买进(91.268+0.7932)×520=47871.824 019781 银行间全价90.0114 vs 90.0307 实时89.325 卖一价买进(89.323+0.7077)×280=25208.596 019784 银行间全价90.7836 vs 90.7848 实时90.387 卖一价买进(90.41+0.3748)×670=60825.816 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3268 vs 100.3726 实时99.721 卖一价买进(99.724+0.6486)×3240=325207.224 019827 银行间全价100.2244 vs 100.2367 实时99.996 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2367 vs 101.2965 实时100.793 卖一价买进(100.827+0.4695)×160=16207.44 成份券总价值(卖一价×数量) = 1078776.579
SELL: 买一价(现量:132手): 107.725*10000=1077250 测算净值107.6645
预计盈亏: 396 基差: 0.3959 实际现金差:-1869.59
计算:
盈亏 = SELL(1077250) - 现金差额(-1922.4521) - BUY(1078776.579) = 395.8731
买券 批次号:1774588505
时间:2026-03-27 13:15:05 IP:127.0.0.1 - 23688
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0023 实时104.099 卖一价买进(104.101+0.9013)×390=40950.897 019744 银行间全价103.9402 vs 103.9871 实时103.132 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.4716 实时102.052 卖一价买进(102.052+0.4196)×530=54309.948 019752 银行间全价100.9271 vs 100.9257 实时100.636 卖一价买进(100.664+0.2617)×820=82759.074 019767 银行间全价91.3186 vs 91.2547 实时90.874 卖一价买进(90.876+0.3787)×320=29201.504 019776 银行间全价92.0342 vs 92.0522 实时91.261 卖一价买进(91.259+0.7932)×520=47867.144 019781 银行间全价90.0114 vs 90.0627 实时89.321 卖一价买进(89.355+0.7077)×280=25217.556 019784 银行间全价90.7836 vs 90.7948 实时90.387 卖一价买进(90.42+0.3748)×670=60832.516 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3268 vs 100.3706 实时99.721 卖一价买进(99.722+0.6486)×3240=325200.744 019827 银行间全价100.2244 vs 100.2377 实时99.997 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.2367 vs 101.3105 实时100.793 卖一价买进(100.841+0.4695)×160=16209.68 成份券总价值(卖一价×数量) = 1078793.019
SELL: 买一价(现量:132手): 107.725*10000=1077250 测算净值107.6645
预计盈亏: 379 基差: 0.3794 实际现金差:-1869.59
计算:
盈亏 = SELL(1077250) - 现金差额(-1922.4521) - BUY(1078793.019) = 379.4331
买券 批次号:1774588490
时间:2026-03-27 13:14:50 IP:127.0.0.1 - 23687
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0053 实时104.102 卖一价买进(104.104+0.9013)×390=40952.067 019744 银行间全价103.9402 vs 103.9871 实时103.132 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.4756 实时102.060 卖一价买进(102.056+0.4196)×530=54312.068 019752 银行间全价100.9271 vs 100.9357 实时100.636 卖一价买进(100.674+0.2617)×820=82767.274 019767 银行间全价91.3186 vs 91.2527 实时90.874 卖一价买进(90.874+0.3787)×320=29200.864 019776 银行间全价92.0342 vs 92.0682 实时91.262 卖一价买进(91.275+0.7932)×520=47875.464 019781 银行间全价90.0114 vs 90.0537 实时89.321 卖一价买进(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7998 实时90.387 卖一价买进(90.425+0.3748)×670=60835.866 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3268 vs 100.3706 实时99.721 卖一价买进(99.722+0.6486)×3240=325200.744 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.2367 vs 101.3105 实时100.793 卖一价买进(100.841+0.4695)×160=16209.68 成份券总价值(卖一价×数量) = 1078813.019
SELL: 买一价(现量:132手): 107.725*10000=1077250 测算净值107.6645
预计盈亏: 359 基差: 0.3594 实际现金差:-1869.59
计算:
盈亏 = SELL(1077250) - 现金差额(-1922.4521) - BUY(1078813.019) = 359.4331
买券 批次号:1774588474
时间:2026-03-27 13:14:34 IP:127.0.0.1 - 23686
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0043 实时104.103 卖一价买进(104.103+0.9013)×390=40951.677 019744 银行间全价103.9402 vs 103.9871 实时103.132 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.4846 实时102.060 卖一价买进(102.065+0.4196)×530=54316.838 019752 银行间全价100.9271 vs 100.8977 实时100.636 卖一价买进(100.636+0.2617)×820=82736.114 019767 银行间全价91.3186 vs 91.2527 实时90.874 卖一价买进(90.874+0.3787)×320=29200.864 019776 银行间全价92.0342 vs 92.0642 实时91.262 卖一价买进(91.271+0.7932)×520=47873.384 019781 银行间全价90.0114 vs 90.0287 实时89.321 卖一价买进(89.321+0.7077)×280=25208.036 019784 银行间全价90.7836 vs 90.7998 实时90.387 卖一价买进(90.425+0.3748)×670=60835.866 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3268 vs 100.3706 实时99.721 卖一价买进(99.722+0.6486)×3240=325200.744 019827 银行间全价100.2244 vs 100.2377 实时99.996 卖一价买进(99.997+0.2407)×1140=114270.978 019828 银行间全价101.2367 vs 101.3085 实时100.793 卖一价买进(100.839+0.4695)×160=16209.36 成份券总价值(卖一价×数量) = 1078776.839
SELL: 买一价(现量:136手): 107.7252*10000=1077252 测算净值107.6645
预计盈亏: 398 基差: 0.3976 实际现金差:-1869.59
计算:
盈亏 = SELL(1077252) - 现金差额(-1922.4521) - BUY(1078776.839) = 397.6131
买券 批次号:1774588459
时间:2026-03-27 13:14:19 IP:127.0.0.1 - 23685
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0153 实时104.104 卖一价买进(104.114+0.9013)×390=40955.967 019744 银行间全价103.9402 vs 103.9871 实时103.132 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.5026 实时102.060 卖一价买进(102.083+0.4196)×530=54326.378 019752 银行间全价100.9271 vs 100.8997 实时100.636 卖一价买进(100.638+0.2617)×820=82737.754 019767 银行间全价91.3186 vs 91.2527 实时90.874 卖一价买进(90.874+0.3787)×320=29200.864 019776 银行间全价92.0342 vs 92.0582 实时91.261 卖一价买进(91.265+0.7932)×520=47870.264 019781 银行间全价90.0114 vs 90.0377 实时89.326 卖一价买进(89.33+0.7077)×280=25210.556 019784 银行间全价90.7836 vs 90.7998 实时90.387 卖一价买进(90.425+0.3748)×670=60835.866 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3268 vs 100.3736 实时99.722 卖一价买进(99.725+0.6486)×3240=325210.464 019827 银行间全价100.2244 vs 100.2367 实时99.995 卖一价买进(99.996+0.2407)×1140=114269.838 019828 银行间全价101.2367 vs 101.3075 实时100.793 卖一价买进(100.838+0.4695)×160=16209.2 成份券总价值(卖一价×数量) = 1078800.129
SELL: 买一价(现量:202手): 107.72452*10000=1077245.2 测算净值107.6645
预计盈亏: 368 基差: 0.3675 实际现金差:-1869.59
计算:
盈亏 = SELL(1077245.2) - 现金差额(-1922.4521) - BUY(1078800.129) = 367.5231
买券 批次号:1774588444
时间:2026-03-27 13:14:04 IP:127.0.0.1 - 23684
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0263 实时104.108 卖一价买进(104.125+0.9013)×390=40960.257 019744 银行间全价103.9402 vs 103.9711 实时103.132 卖一价买进(103.132+0.8391)×600=62382.66 019750 银行间全价102.5141 vs 102.4926 实时102.050 卖一价买进(102.073+0.4196)×530=54321.078 019752 银行间全价100.9271 vs 100.8997 实时100.636 卖一价买进(100.638+0.2617)×820=82737.754 019767 银行间全价91.3186 vs 91.2527 实时90.874 卖一价买进(90.874+0.3787)×320=29200.864 019776 银行间全价92.0242 vs 92.0622 实时91.262 卖一价买进(91.269+0.7932)×520=47872.344 019781 银行间全价90.0114 vs 90.0337 实时89.326 卖一价买进(89.326+0.7077)×280=25209.436 019784 银行间全价90.7836 vs 90.7998 实时90.387 卖一价买进(90.425+0.3748)×670=60835.866 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3268 vs 100.3706 实时99.722 卖一价买进(99.722+0.6486)×3240=325200.744 019827 银行间全价100.2244 vs 100.2357 实时99.994 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2367 vs 101.3105 实时100.793 卖一价买进(100.841+0.4695)×160=16209.68 成份券总价值(卖一价×数量) = 1078780.099
SELL: 买一价(现量:122手): 107.73103*10000=1077310.3 测算净值107.664
预计盈亏: 453 基差: 0.4526 实际现金差:-1869.59
计算:
盈亏 = SELL(1077310.3) - 现金差额(-1922.4428) - BUY(1078780.099) = 452.6438
买券 批次号:1774588429
时间:2026-03-27 13:13:49 IP:127.0.0.1 - 23683
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0103 实时104.109 卖一价买进(104.109+0.9013)×390=40954.017 019744 银行间全价103.9402 vs 103.9841 实时103.127 卖一价买进(103.145+0.8391)×600=62390.46 019750 银行间全价102.5141 vs 102.5166 实时102.050 卖一价买进(102.097+0.4196)×530=54333.798 019752 银行间全价100.9271 vs 100.9057 实时100.636 卖一价买进(100.644+0.2617)×820=82742.674 019767 银行间全价91.3186 vs 91.2527 实时90.866 卖一价买进(90.874+0.3787)×320=29200.864 019776 银行间全价92.0242 vs 92.0722 实时91.262 卖一价买进(91.279+0.7932)×520=47877.544 019781 银行间全价90.0114 vs 90.0337 实时89.326 卖一价买进(89.326+0.7077)×280=25209.436 019784 银行间全价90.7836 vs 90.7998 实时90.387 卖一价买进(90.425+0.3748)×670=60835.866 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3268 vs 100.3746 实时99.720 卖一价买进(99.726+0.6486)×3240=325213.704 019827 银行间全价100.2244 vs 100.2357 实时99.994 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2367 vs 101.3035 实时100.793 卖一价买进(100.834+0.4695)×160=16208.56 成份券总价值(卖一价×数量) = 1078816.339
SELL: 买一价(现量:199手): 107.73488*10000=1077348.8 测算净值107.664
预计盈亏: 455 基差: 0.4549 实际现金差:-1869.59
计算:
盈亏 = SELL(1077348.8) - 现金差额(-1922.4428) - BUY(1078816.339) = 454.9038
买券 批次号:1774588413
时间:2026-03-27 13:13:34 IP:127.0.0.1 - 23682
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0103 实时104.104 卖一价买进(104.109+0.9013)×390=40954.017 019744 银行间全价103.9402 vs 103.9841 实时103.127 卖一价买进(103.145+0.8391)×600=62390.46 019750 银行间全价102.5141 vs 102.4686 实时102.067 卖一价买进(102.049+0.4196)×530=54308.358 019752 银行间全价100.9271 vs 100.9157 实时100.636 卖一价买进(100.654+0.2617)×820=82750.874 019767 银行间全价91.3186 vs 91.2507 实时90.866 卖一价买进(90.872+0.3787)×320=29200.224 019776 银行间全价92.0242 vs 92.0562 实时91.258 卖一价买进(91.263+0.7932)×520=47869.224 019781 银行间全价90.0114 vs 90.0337 实时89.326 卖一价买进(89.326+0.7077)×280=25209.436 019784 银行间全价90.7836 vs 90.7998 实时90.387 卖一价买进(90.425+0.3748)×670=60835.866 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3268 vs 100.3716 实时99.720 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2357 实时99.994 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2367 vs 101.3085 实时100.793 卖一价买进(100.839+0.4695)×160=16209.36 成份券总价值(卖一价×数量) = 1078781.219
SELL: 买一价(现量:199手): 107.73488*10000=1077348.8 测算净值107.664
预计盈亏: 490 基差: 0.49 实际现金差:-1869.59
计算:
盈亏 = SELL(1077348.8) - 现金差额(-1922.4428) - BUY(1078781.219) = 490.0238
买券 批次号:1774588399
时间:2026-03-27 13:13:19 IP:127.0.0.1 - 23681
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0103 实时104.104 卖一价买进(104.109+0.9013)×390=40954.017 019744 银行间全价103.9402 vs 103.9761 实时103.127 卖一价买进(103.137+0.8391)×600=62385.66 019750 银行间全价102.5141 vs 102.4686 实时102.067 卖一价买进(102.049+0.4196)×530=54308.358 019752 银行间全价100.9271 vs 100.9257 实时100.636 卖一价买进(100.664+0.2617)×820=82759.074 019767 银行间全价91.3186 vs 91.2547 实时90.866 卖一价买进(90.876+0.3787)×320=29201.504 019776 银行间全价92.0424 vs 92.0532 实时91.254 卖一价买进(91.26+0.7932)×520=47867.664 019781 银行间全价90.0114 vs 90.0337 实时89.326 卖一价买进(89.326+0.7077)×280=25209.436 019784 银行间全价90.7836 vs 90.8068 实时90.387 卖一价买进(90.432+0.3748)×670=60840.556 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3309 vs 100.3716 实时99.720 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2357 实时99.995 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2367 vs 101.3145 实时100.793 卖一价买进(100.845+0.4695)×160=16210.32 成份券总价值(卖一价×数量) = 1078789.989
SELL: 买一价(现量:199手): 107.73488*10000=1077348.8 测算净值107.6662
预计盈亏: 481 基差: 0.4813 实际现金差:-1869.59
计算:
盈亏 = SELL(1077348.8) - 现金差额(-1922.4836) - BUY(1078789.989) = 481.2946
买券 批次号:1774588382
时间:2026-03-27 13:13:02 IP:127.0.0.1 - 23680
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0123 实时104.101 卖一价买进(104.111+0.9013)×390=40954.797 019744 银行间全价103.9402 vs 103.9741 实时103.127 卖一价买进(103.135+0.8391)×600=62384.46 019750 银行间全价102.5141 vs 102.5096 实时102.067 卖一价买进(102.09+0.4196)×530=54330.088 019752 银行间全价100.9271 vs 100.9377 实时100.636 卖一价买进(100.676+0.2617)×820=82768.914 019767 银行间全价91.3186 vs 91.2537 实时90.870 卖一价买进(90.875+0.3787)×320=29201.184 019776 银行间全价92.0624 vs 92.0432 实时91.241 卖一价买进(91.25+0.7932)×520=47862.464 019781 银行间全价90.0114 vs 90.0337 实时89.326 卖一价买进(89.326+0.7077)×280=25209.436 019784 银行间全价90.7836 vs 90.7618 实时90.387 卖一价买进(90.387+0.3748)×670=60810.406 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3716 实时99.720 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2357 实时99.995 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2367 vs 101.3255 实时100.793 卖一价买进(100.856+0.4695)×160=16212.08 成份券总价值(卖一价×数量) = 1078787.229
SELL: 买一价(现量:155手): 107.73548*10000=1077354.8 测算净值107.6674
预计盈亏: 490 基差: 0.4901 实际现金差:-1869.59
计算:
盈亏 = SELL(1077354.8) - 现金差额(-1922.5041) - BUY(1078787.229) = 490.0751
买券 批次号:1774588366
时间:2026-03-27 13:12:46 IP:127.0.0.1 - 23679
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0103 实时104.103 卖一价买进(104.109+0.9013)×390=40954.017 019744 银行间全价103.9402 vs 103.9891 实时103.127 卖一价买进(103.15+0.8391)×600=62393.46 019750 银行间全价102.5141 vs 102.5156 实时102.067 卖一价买进(102.096+0.4196)×530=54333.268 019752 银行间全价100.9271 vs 100.8997 实时100.636 卖一价买进(100.638+0.2617)×820=82737.754 019767 银行间全价91.3186 vs 91.2537 实时90.870 卖一价买进(90.875+0.3787)×320=29201.184 019776 银行间全价92.0624 vs 92.0632 实时91.256 卖一价买进(91.27+0.7932)×520=47872.864 019781 银行间全价90.0114 vs 90.0347 实时89.329 卖一价买进(89.327+0.7077)×280=25209.716 019784 银行间全价90.7836 vs 90.7618 实时90.390 卖一价买进(90.387+0.3748)×670=60810.406 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3716 实时99.720 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2357 实时99.995 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2367 vs 101.3085 实时100.793 卖一价买进(100.839+0.4695)×160=16209.36 成份券总价值(卖一价×数量) = 1078775.429
SELL: 买一价(现量:104手): 107.736*10000=1077360 测算净值107.6674
预计盈亏: 507 基差: 0.5071 实际现金差:-1869.59
计算:
盈亏 = SELL(1077360) - 现金差额(-1922.5041) - BUY(1078775.429) = 507.0751
买券 批次号:1774588351
时间:2026-03-27 13:12:31 IP:127.0.0.1 - 23678
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0123 实时104.100 卖一价买进(104.111+0.9013)×390=40954.797 019744 银行间全价103.9402 vs 103.9861 实时103.128 卖一价买进(103.147+0.8391)×600=62391.66 019750 银行间全价102.5141 vs 102.5166 实时102.067 卖一价买进(102.097+0.4196)×530=54333.798 019752 银行间全价100.9271 vs 100.9007 实时100.636 卖一价买进(100.639+0.2617)×820=82738.574 019767 银行间全价91.3186 vs 91.2587 实时90.870 卖一价买进(90.88+0.3787)×320=29202.784 019776 银行间全价92.0442 vs 92.0432 实时91.247 卖一价买进(91.25+0.7932)×520=47862.464 019781 银行间全价90.0114 vs 90.0447 实时89.343 卖一价买进(89.337+0.7077)×280=25212.516 019784 银行间全价90.7836 vs 90.7728 实时90.390 卖一价买进(90.398+0.3748)×670=60817.776 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3716 实时99.723 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2357 实时99.994 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2367 vs 101.3025 实时100.793 卖一价买进(100.833+0.4695)×160=16208.4 成份券总价值(卖一价×数量) = 1078776.169
SELL: 买一价(现量:104手): 107.736*10000=1077360 测算净值107.6664
预计盈亏: 506 基差: 0.5063 实际现金差:-1869.59
计算:
盈亏 = SELL(1077360) - 现金差额(-1922.4871) - BUY(1078776.169) = 506.3181
买券 批次号:1774588335
时间:2026-03-27 13:12:15 IP:127.0.0.1 - 23677
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0213 实时104.112 卖一价买进(104.12+0.9013)×390=40958.307 019744 银行间全价103.9402 vs 103.9851 实时103.128 卖一价买进(103.146+0.8391)×600=62391.06 019750 银行间全价102.5141 vs 102.4846 实时102.067 卖一价买进(102.065+0.4196)×530=54316.838 019752 银行间全价100.9271 vs 100.9097 实时100.636 卖一价买进(100.648+0.2617)×820=82745.954 019767 银行间全价91.3186 vs 91.2527 实时90.880 卖一价买进(90.874+0.3787)×320=29200.864 019776 银行间全价92.0442 vs 92.0562 实时91.262 卖一价买进(91.263+0.7932)×520=47869.224 019781 银行间全价90.0114 vs 90.0577 实时89.350 卖一价买进(89.35+0.7077)×280=25216.156 019784 银行间全价90.7836 vs 90.7818 实时90.392 卖一价买进(90.407+0.3748)×670=60823.806 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3716 实时99.723 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2357 实时99.994 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2367 vs 101.3085 实时100.793 卖一价买进(100.839+0.4695)×160=16209.36 成份券总价值(卖一价×数量) = 1078784.969
SELL: 买一价(现量:105手): 107.736*10000=1077360 测算净值107.6664
预计盈亏: 498 基差: 0.4975 实际现金差:-1869.59
计算:
盈亏 = SELL(1077360) - 现金差额(-1922.4871) - BUY(1078784.969) = 497.5181
买券 批次号:1774588320
时间:2026-03-27 13:12:00 IP:127.0.0.1 - 23676
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0243 实时104.112 卖一价买进(104.123+0.9013)×390=40959.477 019744 银行间全价103.9402 vs 103.9851 实时103.128 卖一价买进(103.146+0.8391)×600=62391.06 019750 银行间全价102.5141 vs 102.4916 实时102.067 卖一价买进(102.072+0.4196)×530=54320.548 019752 银行间全价100.9271 vs 100.9217 实时100.636 卖一价买进(100.66+0.2617)×820=82755.794 019767 银行间全价91.3186 vs 91.2557 实时90.880 卖一价买进(90.877+0.3787)×320=29201.824 019776 银行间全价92.0442 vs 92.0642 实时91.267 卖一价买进(91.271+0.7932)×520=47873.384 019781 银行间全价90.0114 vs 90.0577 实时89.350 卖一价买进(89.35+0.7077)×280=25216.156 019784 银行间全价90.7836 vs 90.8108 实时90.392 卖一价买进(90.436+0.3748)×670=60843.236 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3716 实时99.723 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2357 实时99.994 卖一价买进(99.995+0.2407)×1140=114268.698 019828 银行间全价101.2367 vs 101.3095 实时100.793 卖一价买进(100.84+0.4695)×160=16209.52 成份券总价值(卖一价×数量) = 1078824.399
SELL: 买一价(现量:107手): 107.73563*10000=1077356.3 测算净值107.6664
预计盈亏: 454 基差: 0.4544 实际现金差:-1869.59
计算:
盈亏 = SELL(1077356.3) - 现金差额(-1922.4871) - BUY(1078824.399) = 454.3881
买券 批次号:1774588303
时间:2026-03-27 13:11:43 IP:127.0.0.1 - 23675
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0293 实时104.120 卖一价买进(104.128+0.9013)×390=40961.427 019744 银行间全价103.9402 vs 103.9881 实时103.133 卖一价买进(103.149+0.8391)×600=62392.86 019750 银行间全价102.5141 vs 102.4956 实时102.078 卖一价买进(102.076+0.4196)×530=54322.668 019752 银行间全价100.9271 vs 100.9317 实时100.636 卖一价买进(100.67+0.2617)×820=82763.994 019767 银行间全价91.3186 vs 91.2737 实时90.880 卖一价买进(90.895+0.3787)×320=29207.584 019776 银行间全价92.0624 vs 92.0612 实时91.264 卖一价买进(91.268+0.7932)×520=47871.824 019781 银行间全价90.0114 vs 90.0577 实时89.350 卖一价买进(89.35+0.7077)×280=25216.156 019784 银行间全价90.7836 vs 90.7718 实时90.390 卖一价买进(90.397+0.3748)×670=60817.106 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3716 实时99.723 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2347 实时99.993 卖一价买进(99.994+0.2407)×1140=114267.558 019828 银行间全价101.2367 vs 101.3105 实时100.793 卖一价买进(100.841+0.4695)×160=16209.68 成份券总价值(卖一价×数量) = 1078815.559
SELL: 买一价(现量:119手): 107.742*10000=1077420 测算净值107.6674
预计盈亏: 527 基差: 0.5269 实际现金差:-1869.59
计算:
盈亏 = SELL(1077420) - 现金差额(-1922.5041) - BUY(1078815.559) = 526.9451
买券 批次号:1774588288
时间:2026-03-27 13:11:28 IP:127.0.0.1 - 23674
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0303 实时104.128 卖一价买进(104.129+0.9013)×390=40961.817 019744 银行间全价103.9402 vs 103.9861 实时103.133 卖一价买进(103.147+0.8391)×600=62391.66 019750 银行间全价102.5141 vs 102.5006 实时102.078 卖一价买进(102.081+0.4196)×530=54325.318 019752 银行间全价100.9271 vs 100.8997 实时100.636 卖一价买进(100.638+0.2617)×820=82737.754 019767 银行间全价91.3186 vs 91.2697 实时90.891 卖一价买进(90.891+0.3787)×320=29206.304 019776 银行间全价92.0642 vs 92.0652 实时91.272 卖一价买进(91.272+0.7932)×520=47873.904 019781 银行间全价90.0114 vs 90.0577 实时89.350 卖一价买进(89.35+0.7077)×280=25216.156 019784 银行间全价90.7836 vs 90.7718 实时90.390 卖一价买进(90.397+0.3748)×670=60817.106 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3746 实时99.725 卖一价买进(99.726+0.6486)×3240=325213.704 019827 银行间全价100.2244 vs 100.2347 实时99.993 卖一价买进(99.994+0.2407)×1140=114267.558 019828 银行间全价101.2367 vs 101.3055 实时100.793 卖一价买进(100.836+0.4695)×160=16208.88 成份券总价值(卖一价×数量) = 1078800.879
SELL: 买一价(现量:119手): 107.742*10000=1077420 测算净值107.6675
预计盈亏: 542 基差: 0.5416 实际现金差:-1869.59
计算:
盈亏 = SELL(1077420) - 现金差额(-1922.5057) - BUY(1078800.879) = 541.6267
买券 批次号:1774588273
时间:2026-03-27 13:11:13 IP:127.0.0.1 - 23673
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0303 实时104.128 卖一价买进(104.129+0.9013)×390=40961.817 019744 银行间全价103.9402 vs 103.9871 实时103.133 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.5086 实时102.078 卖一价买进(102.089+0.4196)×530=54329.558 019752 银行间全价100.9271 vs 100.8997 实时100.636 卖一价买进(100.638+0.2617)×820=82737.754 019767 银行间全价91.3186 vs 91.2767 实时90.895 卖一价买进(90.898+0.3787)×320=29208.544 019776 银行间全价92.0642 vs 92.0662 实时91.269 卖一价买进(91.273+0.7932)×520=47874.424 019781 银行间全价90.0114 vs 90.0577 实时89.354 卖一价买进(89.35+0.7077)×280=25216.156 019784 银行间全价90.7836 vs 90.7678 实时90.390 卖一价买进(90.393+0.3748)×670=60814.426 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3736 实时99.727 卖一价买进(99.725+0.6486)×3240=325210.464 019827 银行间全价100.2244 vs 100.2347 实时99.993 卖一价买进(99.994+0.2407)×1140=114267.558 019828 银行间全价101.2367 vs 101.2985 实时100.793 卖一价买进(100.829+0.4695)×160=16207.76 成份券总价值(卖一价×数量) = 1078801.439
SELL: 买一价(现量:134手): 107.74245*10000=1077424.5 测算净值107.6675
预计盈亏: 546 基差: 0.5456 实际现金差:-1869.59
计算:
盈亏 = SELL(1077424.5) - 现金差额(-1922.5057) - BUY(1078801.439) = 545.5667
买券 批次号:1774588258
时间:2026-03-27 13:10:58 IP:127.0.0.1 - 23672
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0423 实时104.132 卖一价买进(104.141+0.9013)×390=40966.497 019744 银行间全价103.9402 vs 103.9811 实时103.133 卖一价买进(103.142+0.8391)×600=62388.66 019750 银行间全价102.5141 vs 102.4976 实时102.077 卖一价买进(102.078+0.4196)×530=54323.728 019752 银行间全价100.9271 vs 100.8997 实时100.636 卖一价买进(100.638+0.2617)×820=82737.754 019767 银行间全价91.3186 vs 91.2787 实时90.897 卖一价买进(90.9+0.3787)×320=29209.184 019776 银行间全价92.0642 vs 92.0742 实时91.281 卖一价买进(91.281+0.7932)×520=47878.584 019781 银行间全价90.0114 vs 90.0617 实时89.354 卖一价买进(89.354+0.7077)×280=25217.276 019784 银行间全价90.7836 vs 90.7708 实时90.396 卖一价买进(90.396+0.3748)×670=60816.436 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3716 实时99.720 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2327 实时99.991 卖一价买进(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2581 vs 101.3085 实时100.793 卖一价买进(100.839+0.4695)×160=16209.36 成份券总价值(卖一价×数量) = 1078797.459
SELL: 买一价(现量:134手): 107.74245*10000=1077424.5 测算净值107.6678
预计盈亏: 550 基差: 0.5496 实际现金差:-1869.59
计算:
盈亏 = SELL(1077424.5) - 现金差额(-1922.5119) - BUY(1078797.459) = 549.5529
买券 批次号:1774588243
时间:2026-03-27 13:10:43 IP:127.0.0.1 - 23671
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 105.0413 实时104.132 卖一价买进(104.14+0.9013)×390=40966.107 019744 银行间全价103.9402 vs 103.9731 实时103.135 卖一价买进(103.134+0.8391)×600=62383.86 019750 银行间全价102.5141 vs 102.4926 实时102.074 卖一价买进(102.073+0.4196)×530=54321.078 019752 银行间全价100.9271 vs 100.9067 实时100.636 卖一价买进(100.645+0.2617)×820=82743.494 019767 银行间全价91.3186 vs 91.2797 实时90.901 卖一价买进(90.901+0.3787)×320=29209.504 019776 银行间全价92.0642 vs 92.0722 实时91.274 卖一价买进(91.279+0.7932)×520=47877.544 019781 银行间全价90.0114 vs 90.0657 实时89.354 卖一价买进(89.358+0.7077)×280=25218.396 019784 银行间全价90.7836 vs 90.7978 实时90.389 卖一价买进(90.423+0.3748)×670=60834.526 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3716 实时99.720 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2327 实时99.991 卖一价买进(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2581 vs 101.3075 实时100.793 卖一价买进(100.838+0.4695)×160=16209.2 成份券总价值(卖一价×数量) = 1078813.689
SELL: 买一价(现量:134手): 107.7416*10000=1077416 测算净值107.6678
预计盈亏: 525 基差: 0.5248 实际现金差:-1869.59
计算:
盈亏 = SELL(1077416) - 现金差额(-1922.5119) - BUY(1078813.689) = 524.8229
买券 批次号:1774588228
时间:2026-03-27 13:10:28 IP:127.0.0.1 - 23670
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0453 实时104.129 卖一价买进(104.144+0.9013)×390=40967.667 019744 银行间全价103.9402 vs 103.9771 实时103.135 卖一价买进(103.138+0.8391)×600=62386.26 019750 银行间全价102.5141 vs 102.4856 实时102.067 卖一价买进(102.066+0.4196)×530=54317.368 019752 银行间全价100.9271 vs 100.9177 实时100.636 卖一价买进(100.656+0.2617)×820=82752.514 019767 银行间全价91.3186 vs 91.2847 实时90.901 卖一价买进(90.906+0.3787)×320=29211.104 019776 银行间全价92.0642 vs 92.0652 实时91.270 卖一价买进(91.272+0.7932)×520=47873.904 019781 银行间全价90.0114 vs 90.0597 实时89.354 卖一价买进(89.352+0.7077)×280=25216.716 019784 银行间全价90.7836 vs 90.8508 实时90.389 卖一价买进(90.476+0.3748)×670=60870.036 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3716 实时99.720 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2327 实时99.991 卖一价买进(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2581 vs 101.3105 实时100.793 卖一价买进(100.841+0.4695)×160=16209.68 成份券总价值(卖一价×数量) = 1078855.229
SELL: 买一价(现量:134手): 107.7416*10000=1077416 测算净值107.6698
预计盈亏: 483 基差: 0.4833 实际现金差:-1869.59
计算:
盈亏 = SELL(1077416) - 现金差额(-1922.5487) - BUY(1078855.229) = 483.3197
买券 批次号:1774588213
时间:2026-03-27 13:10:13 IP:127.0.0.1 - 23669
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0453 实时104.128 卖一价买进(104.144+0.9013)×390=40967.667 019744 银行间全价103.9402 vs 103.9801 实时103.135 卖一价买进(103.141+0.8391)×600=62388.06 019750 银行间全价102.5141 vs 102.4856 实时102.067 卖一价买进(102.066+0.4196)×530=54317.368 019752 银行间全价100.9271 vs 100.9317 实时100.636 卖一价买进(100.67+0.2617)×820=82763.994 019767 银行间全价91.3186 vs 91.2797 实时90.901 卖一价买进(90.901+0.3787)×320=29209.504 019776 银行间全价92.0642 vs 92.0612 实时91.267 卖一价买进(91.268+0.7932)×520=47871.824 019781 银行间全价90.0114 vs 90.0647 实时89.354 卖一价买进(89.357+0.7077)×280=25218.116 019784 银行间全价90.7836 vs 90.7598 实时90.385 卖一价买进(90.385+0.3748)×670=60809.066 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3716 实时99.720 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2327 实时99.991 卖一价买进(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2367 vs 101.3065 实时100.793 卖一价买进(100.837+0.4695)×160=16209.04 成份券总价值(卖一价×数量) = 1078804.619
SELL: 买一价(现量:138手): 107.74176*10000=1077417.6 测算净值107.6695
预计盈亏: 536 基差: 0.5355 实际现金差:-1869.59
计算:
盈亏 = SELL(1077417.6) - 现金差额(-1922.5425) - BUY(1078804.619) = 535.5235
买券 批次号:1774588197
时间:2026-03-27 13:09:57 IP:127.0.0.1 - 23668
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0283 实时104.124 卖一价买进(104.127+0.9013)×390=40961.037 019744 银行间全价103.9402 vs 103.9951 实时103.135 卖一价买进(103.156+0.8391)×600=62397.06 019750 银行间全价102.5141 vs 102.4946 实时102.072 卖一价买进(102.075+0.4196)×530=54322.138 019752 银行间全价100.9271 vs 100.9007 实时100.636 卖一价买进(100.639+0.2617)×820=82738.574 019767 银行间全价91.3186 vs 91.2897 实时90.912 卖一价买进(90.911+0.3787)×320=29212.704 019776 银行间全价92.0642 vs 92.0632 实时91.268 卖一价买进(91.27+0.7932)×520=47872.864 019781 银行间全价90.0114 vs 90.0767 实时89.354 卖一价买进(89.369+0.7077)×280=25221.476 019784 银行间全价90.7836 vs 90.7618 实时90.386 卖一价买进(90.387+0.3748)×670=60810.406 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3706 实时99.720 卖一价买进(99.722+0.6486)×3240=325200.744 019827 银行间全价100.2244 vs 100.2327 实时99.991 卖一价买进(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2581 vs 101.3085 实时100.793 卖一价买进(100.839+0.4695)×160=16209.36 成份券总价值(卖一价×数量) = 1078792.359
SELL: 买一价(现量:155手): 107.74244*10000=1077424.4 测算净值107.6698
预计盈亏: 555 基差: 0.5546 实际现金差:-1869.59
计算:
盈亏 = SELL(1077424.4) - 现金差额(-1922.5487) - BUY(1078792.359) = 554.5897
买券 批次号:1774588182
时间:2026-03-27 13:09:42 IP:127.0.0.1 - 23667
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0303 实时104.124 卖一价买进(104.129+0.9013)×390=40961.817 019744 银行间全价103.9402 vs 103.9781 实时103.135 卖一价买进(103.139+0.8391)×600=62386.86 019750 银行间全价102.5141 vs 102.4906 实时102.069 卖一价买进(102.071+0.4196)×530=54320.018 019752 银行间全价100.9271 vs 100.9107 实时100.636 卖一价买进(100.649+0.2617)×820=82746.774 019767 银行间全价91.3186 vs 91.2927 实时90.912 卖一价买进(90.914+0.3787)×320=29213.664 019776 银行间全价92.0642 vs 92.0692 实时91.272 卖一价买进(91.276+0.7932)×520=47875.984 019781 银行间全价90.0114 vs 90.0687 实时89.354 卖一价买进(89.361+0.7077)×280=25219.236 019784 银行间全价90.7836 vs 90.7598 实时90.384 卖一价买进(90.385+0.3748)×670=60809.066 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3756 实时99.720 卖一价买进(99.727+0.6486)×3240=325216.944 019827 银行间全价100.2244 vs 100.2327 实时99.991 卖一价买进(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2581 vs 101.3145 实时100.793 卖一价买进(100.845+0.4695)×160=16210.32 成份券总价值(卖一价×数量) = 1078806.679
SELL: 买一价(现量:155手): 107.74244*10000=1077424.4 测算净值107.6698
预计盈亏: 540 基差: 0.5403 实际现金差:-1869.59
计算:
盈亏 = SELL(1077424.4) - 现金差额(-1922.5487) - BUY(1078806.679) = 540.2697
买券 批次号:1774588167
时间:2026-03-27 13:09:28 IP:127.0.0.1 - 23666
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0323 实时104.130 卖一价买进(104.131+0.9013)×390=40962.597 019744 银行间全价103.9402 vs 103.9801 实时103.135 卖一价买进(103.141+0.8391)×600=62388.06 019750 银行间全价102.5141 vs 102.4976 实时102.087 卖一价买进(102.078+0.4196)×530=54323.728 019752 银行间全价100.9271 vs 100.9197 实时100.636 卖一价买进(100.658+0.2617)×820=82754.154 019767 银行间全价91.3186 vs 91.2937 实时90.912 卖一价买进(90.915+0.3787)×320=29213.984 019776 银行间全价92.0642 vs 92.0652 实时91.271 卖一价买进(91.272+0.7932)×520=47873.904 019781 银行间全价90.0114 vs 90.0707 实时89.354 卖一价买进(89.363+0.7077)×280=25219.796 019784 银行间全价90.7836 vs 90.7608 实时90.386 卖一价买进(90.386+0.3748)×670=60809.736 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3716 实时99.720 卖一价买进(99.723+0.6486)×3240=325203.984 019827 银行间全价100.2244 vs 100.2327 实时99.991 卖一价买进(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2581 vs 101.3455 实时100.793 卖一价买进(100.876+0.4695)×160=16215.28 成份券总价值(卖一价×数量) = 1078811.219
SELL: 买一价(现量:105手): 107.73856*10000=1077385.6 测算净值107.6698
预计盈亏: 497 基差: 0.4969 实际现金差:-1869.59
计算:
盈亏 = SELL(1077385.6) - 现金差额(-1922.5487) - BUY(1078811.219) = 496.9297
买券 批次号:1774588152
时间:2026-03-27 13:09:13 IP:127.0.0.1 - 23665
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0313 实时104.119 卖一价买进(104.13+0.9013)×390=40962.207 019744 银行间全价103.9402 vs 103.9711 实时103.134 卖一价买进(103.132+0.8391)×600=62382.66 019750 银行间全价102.5141 vs 102.5026 实时102.087 卖一价买进(102.083+0.4196)×530=54326.378 019752 银行间全价100.9271 vs 100.9297 实时100.636 卖一价买进(100.668+0.2617)×820=82762.354 019767 银行间全价91.3186 vs 91.2877 实时90.912 卖一价买进(90.909+0.3787)×320=29212.064 019776 银行间全价92.0642 vs 92.0692 实时91.275 卖一价买进(91.276+0.7932)×520=47875.984 019781 银行间全价90.0114 vs 90.0847 实时89.354 卖一价买进(89.377+0.7077)×280=25223.716 019784 银行间全价90.7836 vs 90.7668 实时90.394 卖一价买进(90.392+0.3748)×670=60813.756 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3756 实时99.720 卖一价买进(99.727+0.6486)×3240=325216.944 019827 银行间全价100.2244 vs 100.2327 实时99.992 卖一价买进(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2581 vs 101.3105 实时100.793 卖一价买进(100.841+0.4695)×160=16209.68 成份券总价值(卖一价×数量) = 1078831.739
SELL: 买一价(现量:199手): 107.73789*10000=1077378.9 测算净值107.6698
预计盈亏: 470 基差: 0.4697 实际现金差:-1869.59
计算:
盈亏 = SELL(1077378.9) - 现金差额(-1922.5487) - BUY(1078831.739) = 469.7097
买券 批次号:1774588137
时间:2026-03-27 13:08:57 IP:127.0.0.1 - 23664
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0373 实时104.136 卖一价买进(104.136+0.9013)×390=40964.547 019744 银行间全价103.9402 vs 103.9741 实时103.136 卖一价买进(103.135+0.8391)×600=62384.46 019750 银行间全价102.5141 vs 102.5066 实时102.087 卖一价买进(102.087+0.4196)×530=54328.498 019752 银行间全价100.9271 vs 100.9007 实时100.636 卖一价买进(100.639+0.2617)×820=82738.574 019767 银行间全价91.3186 vs 91.2967 实时90.912 卖一价买进(90.918+0.3787)×320=29214.944 019776 银行间全价92.0742 vs 92.0712 实时91.278 卖一价买进(91.278+0.7932)×520=47877.024 019781 银行间全价90.0114 vs 90.0937 实时89.354 卖一价买进(89.386+0.7077)×280=25226.236 019784 银行间全价90.7836 vs 90.7738 实时90.398 卖一价买进(90.399+0.3748)×670=60818.446 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3356 vs 100.3726 实时99.720 卖一价买进(99.724+0.6486)×3240=325207.224 019827 银行间全价100.2244 vs 100.2307 实时99.990 卖一价买进(99.99+0.2407)×1140=114262.998 019828 银行间全价101.2581 vs 101.3085 实时100.793 卖一价买进(100.839+0.4695)×160=16209.36 成份券总价值(卖一价×数量) = 1078813.029
SELL: 买一价(现量:206手): 107.73364*10000=1077336.4 测算净值107.6718
预计盈亏: 446 基差: 0.446 实际现金差:-1869.59
计算:
盈亏 = SELL(1077336.4) - 现金差额(-1922.5836) - BUY(1078813.029) = 445.9546
买券 批次号:1774588122
时间:2026-03-27 13:08:43 IP:127.0.0.1 - 23663
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0463 实时104.142 卖一价买进(104.145+0.9013)×390=40968.057 019744 银行间全价103.9402 vs 103.9811 实时103.136 卖一价买进(103.142+0.8391)×600=62388.66 019750 银行间全价102.5141 vs 102.5116 实时102.089 卖一价买进(102.092+0.4196)×530=54331.148 019752 银行间全价100.9271 vs 100.9057 实时100.636 卖一价买进(100.644+0.2617)×820=82742.674 019767 银行间全价91.3186 vs 91.2967 实时90.912 卖一价买进(90.918+0.3787)×320=29214.944 019776 银行间全价92.0742 vs 92.0802 实时91.281 卖一价买进(91.287+0.7932)×520=47881.704 019781 银行间全价90.0114 vs 90.1257 实时89.354 卖一价买进(89.418+0.7077)×280=25235.196 019784 银行间全价90.7836 vs 90.7808 实时90.400 卖一价买进(90.406+0.3748)×670=60823.136 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3356 vs 100.3706 实时99.721 卖一价买进(99.722+0.6486)×3240=325200.744 019827 银行间全价100.2244 vs 100.2347 实时99.993 卖一价买进(99.994+0.2407)×1140=114267.558 019828 银行间全价101.2581 vs 101.3105 实时100.793 卖一价买进(100.841+0.4695)×160=16209.68 成份券总价值(卖一价×数量) = 1078844.219
SELL: 买一价(现量:188手): 107.74376*10000=1077437.6 测算净值107.6718
预计盈亏: 516 基差: 0.516 实际现金差:-1869.59
计算:
盈亏 = SELL(1077437.6) - 现金差额(-1922.5836) - BUY(1078844.219) = 515.9646
买券 批次号:1774588107
时间:2026-03-27 13:08:27 IP:127.0.0.1 - 23662
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0483 实时104.142 卖一价买进(104.147+0.9013)×390=40968.837 019744 银行间全价103.9402 vs 103.9891 实时103.136 卖一价买进(103.15+0.8391)×600=62393.46 019750 银行间全价102.5141 vs 102.5106 实时102.086 卖一价买进(102.091+0.4196)×530=54330.618 019752 银行间全价100.9271 vs 100.9147 实时100.636 卖一价买进(100.653+0.2617)×820=82750.054 019767 银行间全价91.3186 vs 91.2957 实时90.918 卖一价买进(90.917+0.3787)×320=29214.624 019776 银行间全价92.0642 vs 92.0802 实时91.286 卖一价买进(91.287+0.7932)×520=47881.704 019781 银行间全价90.0114 vs 90.0737 实时89.354 卖一价买进(89.366+0.7077)×280=25220.636 019784 银行间全价90.7836 vs 90.7778 实时90.400 卖一价买进(90.403+0.3748)×670=60821.126 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3356 vs 100.3696 实时99.723 卖一价买进(99.721+0.6486)×3240=325197.504 019827 银行间全价100.2244 vs 100.2347 实时99.993 卖一价买进(99.994+0.2407)×1140=114267.558 019828 银行间全价101.2581 vs 101.3085 实时100.793 卖一价买进(100.839+0.4695)×160=16209.36 成份券总价值(卖一价×数量) = 1078836.199
SELL: 买一价(现量:188手): 107.74376*10000=1077437.6 测算净值107.6713
预计盈亏: 524 基差: 0.524 实际现金差:-1869.59
计算:
盈亏 = SELL(1077437.6) - 现金差额(-1922.5743) - BUY(1078836.199) = 523.9753
买券 批次号:1774588092
时间:2026-03-27 13:08:12 IP:127.0.0.1 - 23661
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0443 实时104.140 卖一价买进(104.143+0.9013)×390=40967.277 019744 银行间全价103.9402 vs 103.9751 实时103.138 卖一价买进(103.136+0.8391)×600=62385.06 019750 银行间全价102.5141 vs 102.5146 实时102.086 卖一价买进(102.095+0.4196)×530=54332.738 019752 银行间全价100.9271 vs 100.9257 实时100.636 卖一价买进(100.664+0.2617)×820=82759.074 019767 银行间全价91.3186 vs 91.2947 实时90.918 卖一价买进(90.916+0.3787)×320=29214.304 019776 银行间全价92.0742 vs 92.0792 实时91.285 卖一价买进(91.286+0.7932)×520=47881.184 019781 银行间全价90.0114 vs 90.0837 实时89.354 卖一价买进(89.376+0.7077)×280=25223.436 019784 银行间全价90.7836 vs 90.7778 实时90.398 卖一价买进(90.403+0.3748)×670=60821.126 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3356 vs 100.3696 实时99.723 卖一价买进(99.721+0.6486)×3240=325197.504 019827 银行间全价100.2244 vs 100.2347 实时99.993 卖一价买进(99.994+0.2407)×1140=114267.558 019828 银行间全价101.2581 vs 101.3095 实时100.793 卖一价买进(100.84+0.4695)×160=16209.52 成份券总价值(卖一价×数量) = 1078839.499
SELL: 买一价(现量:188手): 107.74376*10000=1077437.6 测算净值107.6718
预计盈亏: 521 基差: 0.5207 实际现金差:-1869.59
计算:
盈亏 = SELL(1077437.6) - 现金差额(-1922.5836) - BUY(1078839.499) = 520.6846
买券 批次号:1774588076
时间:2026-03-27 13:07:56 IP:127.0.0.1 - 23660
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0443 实时104.139 卖一价买进(104.143+0.9013)×390=40967.277 019744 银行间全价103.9402 vs 103.9821 实时103.144 卖一价买进(103.143+0.8391)×600=62389.26 019750 银行间全价102.5141 vs 102.5706 实时102.086 卖一价买进(102.151+0.4196)×530=54362.418 019752 银行间全价100.9271 vs 100.9357 实时100.636 卖一价买进(100.674+0.2617)×820=82767.274 019767 银行间全价91.3186 vs 91.2957 实时90.915 卖一价买进(90.917+0.3787)×320=29214.624 019776 银行间全价92.0742 vs 92.0762 实时91.283 卖一价买进(91.283+0.7932)×520=47879.624 019781 银行间全价90.0114 vs 90.1097 实时89.354 卖一价买进(89.402+0.7077)×280=25230.716 019784 银行间全价90.7836 vs 90.8198 实时90.398 卖一价买进(90.445+0.3748)×670=60849.266 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3356 vs 100.3776 实时99.730 卖一价买进(99.729+0.6486)×3240=325223.424 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.3045 实时100.793 卖一价买进(100.835+0.4695)×160=16208.72 成份券总价值(卖一价×数量) = 1078939.739
SELL: 买一价(现量:188手): 107.74376*10000=1077437.6 测算净值107.6718
预计盈亏: 420 基差: 0.4204 实际现金差:-1869.59
计算:
盈亏 = SELL(1077437.6) - 现金差额(-1922.5836) - BUY(1078939.739) = 420.4446
买券 批次号:1774588062
时间:2026-03-27 13:07:42 IP:127.0.0.1 - 23659
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0423 实时104.134 卖一价买进(104.141+0.9013)×390=40966.497 019744 银行间全价103.9402 vs 103.9891 实时103.144 卖一价买进(103.15+0.8391)×600=62393.46 019750 银行间全价102.5141 vs 102.5076 实时102.086 卖一价买进(102.088+0.4196)×530=54329.028 019752 银行间全价100.9271 vs 100.8997 实时100.638 卖一价买进(100.638+0.2617)×820=82737.754 019767 银行间全价91.3186 vs 91.2937 实时90.915 卖一价买进(90.915+0.3787)×320=29213.984 019776 银行间全价92.0742 vs 92.0752 实时91.279 卖一价买进(91.282+0.7932)×520=47879.104 019781 银行间全价90.0114 vs 90.0717 实时89.354 卖一价买进(89.364+0.7077)×280=25220.076 019784 银行间全价90.7836 vs 90.7818 实时90.398 卖一价买进(90.407+0.3748)×670=60823.806 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3356 vs 100.3816 实时99.734 卖一价买进(99.733+0.6486)×3240=325236.384 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.3105 实时100.793 卖一价买进(100.841+0.4695)×160=16209.68 成份券总价值(卖一价×数量) = 1078856.909
SELL: 买一价(现量:188手): 107.74376*10000=1077437.6 测算净值107.6718
预计盈亏: 503 基差: 0.5033 实际现金差:-1869.59
计算:
盈亏 = SELL(1077437.6) - 现金差额(-1922.5836) - BUY(1078856.909) = 503.2746
买券 批次号:1774588047
时间:2026-03-27 13:07:27 IP:127.0.0.1 - 23658
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0363 实时104.138 卖一价买进(104.135+0.9013)×390=40964.157 019744 银行间全价103.9402 vs 103.9831 实时103.144 卖一价买进(103.144+0.8391)×600=62389.86 019750 银行间全价102.5141 vs 102.5116 实时102.086 卖一价买进(102.092+0.4196)×530=54331.148 019752 银行间全价100.9271 vs 100.9017 实时100.638 卖一价买进(100.64+0.2617)×820=82739.394 019767 银行间全价91.3186 vs 91.2997 实时90.915 卖一价买进(90.921+0.3787)×320=29215.904 019776 银行间全价92.0742 vs 92.0702 实时91.277 卖一价买进(91.277+0.7932)×520=47876.504 019781 银行间全价90.0114 vs 90.0787 实时89.354 卖一价买进(89.371+0.7077)×280=25222.036 019784 银行间全价90.7836 vs 90.7748 实时90.399 卖一价买进(90.4+0.3748)×670=60819.116 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3356 vs 100.3826 实时99.734 卖一价买进(99.734+0.6486)×3240=325239.624 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.3105 实时100.793 卖一价买进(100.841+0.4695)×160=16209.68 成份券总价值(卖一价×数量) = 1078854.559
SELL: 买一价(现量:188手): 107.74376*10000=1077437.6 测算净值107.6718
预计盈亏: 506 基差: 0.5056 实际现金差:-1869.59
计算:
盈亏 = SELL(1077437.6) - 现金差额(-1922.5836) - BUY(1078854.559) = 505.6246
买券 批次号:1774588033
时间:2026-03-27 13:07:13 IP:127.0.0.1 - 23657
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0433 实时104.137 卖一价买进(104.142+0.9013)×390=40966.887 019744 银行间全价103.9402 vs 103.9821 实时103.144 卖一价买进(103.143+0.8391)×600=62389.26 019750 银行间全价102.5141 vs 102.5166 实时102.084 卖一价买进(102.097+0.4196)×530=54333.798 019752 银行间全价100.9271 vs 100.9257 实时100.637 卖一价买进(100.664+0.2617)×820=82759.074 019767 银行间全价91.3186 vs 91.2927 实时90.910 卖一价买进(90.914+0.3787)×320=29213.664 019776 银行间全价92.0742 vs 92.0752 实时91.281 卖一价买进(91.282+0.7932)×520=47879.104 019781 银行间全价90.0114 vs 90.0957 实时89.354 卖一价买进(89.388+0.7077)×280=25226.796 019784 银行间全价90.7836 vs 90.7758 实时90.400 卖一价买进(90.401+0.3748)×670=60819.786 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3356 vs 100.3836 实时99.735 卖一价买进(99.735+0.6486)×3240=325242.864 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.3105 实时100.793 卖一价买进(100.841+0.4695)×160=16209.68 成份券总价值(卖一价×数量) = 1078888.049
SELL: 买一价(现量:142手): 107.74194*10000=1077419.4 测算净值107.6718
预计盈亏: 454 基差: 0.4539 实际现金差:-1869.59
计算:
盈亏 = SELL(1077419.4) - 现金差额(-1922.5836) - BUY(1078888.049) = 453.9346
买券 批次号:1774588018
时间:2026-03-27 13:06:58 IP:127.0.0.1 - 23656
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0443 实时104.137 卖一价买进(104.143+0.9013)×390=40967.277 019744 银行间全价103.9402 vs 103.9871 实时103.140 卖一价买进(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.5826 实时102.084 卖一价买进(102.163+0.4196)×530=54368.778 019752 银行间全价100.9271 vs 100.8967 实时100.637 卖一价买进(100.635+0.2617)×820=82735.294 019767 银行间全价91.3186 vs 91.2917 实时90.903 卖一价买进(90.913+0.3787)×320=29213.344 019776 银行间全价92.0742 vs 92.0742 实时91.280 卖一价买进(91.281+0.7932)×520=47878.584 019781 银行间全价90.0114 vs 90.1317 实时89.354 卖一价买进(89.424+0.7077)×280=25236.876 019784 银行间全价90.7836 vs 90.7998 实时90.396 卖一价买进(90.425+0.3748)×670=60835.866 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3356 vs 100.3936 实时99.741 卖一价买进(99.745+0.6486)×3240=325275.264 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.3145 实时100.793 卖一价买进(100.845+0.4695)×160=16210.32 成份券总价值(卖一价×数量) = 1078960.999
SELL: 买一价(现量:172手): 107.73339*10000=1077333.9 测算净值107.6718
预计盈亏: 295 基差: 0.2955 实际现金差:-1869.59
计算:
盈亏 = SELL(1077333.9) - 现金差额(-1922.5836) - BUY(1078960.999) = 295.4846
买券 批次号:1774588004
时间:2026-03-27 13:06:44 IP:127.0.0.1 - 23655
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0513 实时104.138 卖一价买进(104.15+0.9013)×390=40970.007 019744 银行间全价103.9402 vs 104.0141 实时103.140 卖一价买进(103.175+0.8391)×600=62408.46 019750 银行间全价102.5141 vs 102.5066 实时102.091 卖一价买进(102.087+0.4196)×530=54328.498 019752 银行间全价100.9271 vs 100.9077 实时100.637 卖一价买进(100.646+0.2617)×820=82744.314 019767 银行间全价91.3186 vs 91.2917 实时90.915 卖一价买进(90.913+0.3787)×320=29213.344 019776 银行间全价92.0742 vs 92.0792 实时91.283 卖一价买进(91.286+0.7932)×520=47881.184 019781 银行间全价90.0114 vs 90.0747 实时89.354 卖一价买进(89.367+0.7077)×280=25220.916 019784 银行间全价90.7836 vs 90.8178 实时90.396 卖一价买进(90.443+0.3748)×670=60847.926 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3936 实时99.747 卖一价买进(99.745+0.6486)×3240=325275.264 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.3495 实时100.793 卖一价买进(100.88+0.4695)×160=16215.92 成份券总价值(卖一价×数量) = 1078952.969
SELL: 买一价(现量:172手): 107.73339*10000=1077333.9 测算净值107.6704
预计盈亏: 303 基差: 0.3035 实际现金差:-1869.59
计算:
盈亏 = SELL(1077333.9) - 现金差额(-1922.558) - BUY(1078952.969) = 303.489
买券 批次号:1774587988
时间:2026-03-27 13:06:28 IP:127.0.0.1 - 23654
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0463 实时104.136 卖一价买进(104.145+0.9013)×390=40968.057 019744 银行间全价103.9402 vs 104.0331 实时103.140 卖一价买进(103.194+0.8391)×600=62419.86 019750 银行间全价102.5141 vs 102.5116 实时102.091 卖一价买进(102.092+0.4196)×530=54331.148 019752 银行间全价100.9271 vs 100.9237 实时100.637 卖一价买进(100.662+0.2617)×820=82757.434 019767 银行间全价91.3186 vs 91.2937 实时90.915 卖一价买进(90.915+0.3787)×320=29213.984 019776 银行间全价92.0742 vs 92.0842 实时91.286 卖一价买进(91.291+0.7932)×520=47883.784 019781 银行间全价90.0114 vs 90.0787 实时89.357 卖一价买进(89.371+0.7077)×280=25222.036 019784 银行间全价90.7836 vs 90.7738 实时90.393 卖一价买进(90.399+0.3748)×670=60818.446 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3946 实时99.747 卖一价买进(99.746+0.6486)×3240=325278.504 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.3875 实时100.793 卖一价买进(100.918+0.4695)×160=16222 成份券总价值(卖一价×数量) = 1078962.389
SELL: 买一价(现量:172手): 107.73339*10000=1077333.9 测算净值107.6704
预计盈亏: 294 基差: 0.2941 实际现金差:-1869.59
计算:
盈亏 = SELL(1077333.9) - 现金差额(-1922.558) - BUY(1078962.389) = 294.069
买券 批次号:1774587974
时间:2026-03-27 13:06:14 IP:127.0.0.1 - 23653
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0463 实时104.140 卖一价买进(104.145+0.9013)×390=40968.057 019744 银行间全价103.9402 vs 103.9801 实时103.140 卖一价买进(103.141+0.8391)×600=62388.06 019750 银行间全价102.5141 vs 102.5166 实时102.091 卖一价买进(102.097+0.4196)×530=54333.798 019752 银行间全价100.9271 vs 100.9397 实时100.637 卖一价买进(100.678+0.2617)×820=82770.554 019767 银行间全价91.3186 vs 91.2927 实时90.915 卖一价买进(90.914+0.3787)×320=29213.664 019776 银行间全价92.0742 vs 92.0792 实时91.285 卖一价买进(91.286+0.7932)×520=47881.184 019781 银行间全价90.0114 vs 90.0787 实时89.357 卖一价买进(89.371+0.7077)×280=25222.036 019784 银行间全价90.7836 vs 90.7718 实时90.393 卖一价买进(90.397+0.3748)×670=60817.106 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.3996 实时99.752 卖一价买进(99.751+0.6486)×3240=325294.704 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.4225 实时100.793 卖一价买进(100.953+0.4695)×160=16227.6 成份券总价值(卖一价×数量) = 1078963.899
SELL: 买一价(现量:172手): 107.73339*10000=1077333.9 测算净值107.6704
预计盈亏: 293 基差: 0.2926 实际现金差:-1869.59
计算:
盈亏 = SELL(1077333.9) - 现金差额(-1922.558) - BUY(1078963.899) = 292.559
买券 批次号:1774587959
时间:2026-03-27 13:05:59 IP:127.0.0.1 - 23652
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0443 实时104.143 卖一价买进(104.143+0.9013)×390=40967.277 019744 银行间全价103.9402 vs 103.9851 实时103.147 卖一价买进(103.146+0.8391)×600=62391.06 019750 银行间全价102.5141 vs 102.5736 实时102.090 卖一价买进(102.154+0.4196)×530=54364.008 019752 银行间全价100.9271 vs 100.9117 实时100.637 卖一价买进(100.65+0.2617)×820=82747.594 019767 银行间全价91.3186 vs 91.2847 实时90.915 卖一价买进(90.906+0.3787)×320=29211.104 019776 银行间全价92.0742 vs 92.0852 实时91.286 卖一价买进(91.292+0.7932)×520=47884.304 019781 银行间全价90.0114 vs 90.0787 实时89.357 卖一价买进(89.371+0.7077)×280=25222.036 019784 银行间全价90.7836 vs 90.7678 实时90.392 卖一价买进(90.393+0.3748)×670=60814.426 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.4016 实时99.753 卖一价买进(99.753+0.6486)×3240=325301.184 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.4585 实时100.793 卖一价买进(100.989+0.4695)×160=16233.36 成份券总价值(卖一价×数量) = 1078983.489
SELL: 买一价(现量:211手): 107.7337*10000=1077337 测算净值107.6704
预计盈亏: 276 基差: 0.2761 实际现金差:-1869.59
计算:
盈亏 = SELL(1077337) - 现金差额(-1922.558) - BUY(1078983.489) = 276.069
买券 批次号:1774587929
时间:2026-03-27 13:05:29 IP:127.0.0.1 - 23651
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0493 实时104.145 卖一价买进(104.148+0.9013)×390=40969.227 019744 银行间全价103.9402 vs 103.9891 实时103.152 卖一价买进(103.15+0.8391)×600=62393.46 019750 银行间全价102.5141 vs 102.5116 实时102.087 卖一价买进(102.092+0.4196)×530=54331.148 019752 银行间全价100.9271 vs 100.9067 实时100.637 卖一价买进(100.645+0.2617)×820=82743.494 019767 银行间全价91.3186 vs 91.2917 实时90.915 卖一价买进(90.913+0.3787)×320=29213.344 019776 银行间全价92.0742 vs 92.0892 实时91.294 卖一价买进(91.296+0.7932)×520=47886.384 019781 银行间全价90.0114 vs 90.0917 实时89.357 卖一价买进(89.384+0.7077)×280=25225.676 019784 银行间全价90.7836 vs 90.7948 实时90.396 卖一价买进(90.42+0.3748)×670=60832.516 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.4056 实时99.760 卖一价买进(99.757+0.6486)×3240=325314.144 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.5285 实时100.793 卖一价买进(101.059+0.4695)×160=16244.56 成份券总价值(卖一价×数量) = 1079001.089
SELL: 买一价(现量:174手): 107.74452*10000=1077445.2 测算净值107.6704
预计盈亏: 367 基差: 0.3667 实际现金差:-1869.59
计算:
盈亏 = SELL(1077445.2) - 现金差额(-1922.558) - BUY(1079001.089) = 366.669
买券 批次号:1774587914
时间:2026-03-27 13:05:14 IP:127.0.0.1 - 23650
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0533 实时104.146 卖一价买进(104.152+0.9013)×390=40970.787 019744 银行间全价103.9402 vs 103.9901 实时103.152 卖一价买进(103.151+0.8391)×600=62394.06 019750 银行间全价102.5141 vs 102.5116 实时102.080 卖一价买进(102.092+0.4196)×530=54331.148 019752 银行间全价100.9271 vs 100.9147 实时100.637 卖一价买进(100.653+0.2617)×820=82750.054 019767 银行间全价91.3186 vs 91.2887 实时90.915 卖一价买进(90.91+0.3787)×320=29212.384 019776 银行间全价92.0742 vs 92.0922 实时91.288 卖一价买进(91.299+0.7932)×520=47887.944 019781 银行间全价90.0114 vs 90.1217 实时89.357 卖一价买进(89.414+0.7077)×280=25234.076 019784 银行间全价90.7836 vs 90.8138 实时90.396 卖一价买进(90.439+0.3748)×670=60845.246 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.4056 实时99.760 卖一价买进(99.757+0.6486)×3240=325314.144 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.5635 实时100.793 卖一价买进(101.094+0.4695)×160=16250.16 成份券总价值(卖一价×数量) = 1079037.139
SELL: 买一价(现量:117手): 107.748*10000=1077480 测算净值107.6704
预计盈亏: 365 基差: 0.3654 实际现金差:-1869.59
计算:
盈亏 = SELL(1077480) - 现金差额(-1922.558) - BUY(1079037.139) = 365.419
买券 批次号:1774587899
时间:2026-03-27 13:04:59 IP:127.0.0.1 - 23649
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0513 实时104.148 卖一价买进(104.15+0.9013)×390=40970.007 019744 银行间全价103.9402 vs 103.9951 实时103.155 卖一价买进(103.156+0.8391)×600=62397.06 019750 银行间全价102.5141 vs 102.5266 实时102.080 卖一价买进(102.107+0.4196)×530=54339.098 019752 银行间全价100.9271 vs 100.9287 实时100.637 卖一价买进(100.667+0.2617)×820=82761.534 019767 银行间全价91.3186 vs 91.2957 实时90.915 卖一价买进(90.917+0.3787)×320=29214.624 019776 银行间全价92.0742 vs 92.0862 实时91.290 卖一价买进(91.293+0.7932)×520=47884.824 019781 银行间全价90.0114 vs 90.0777 实时89.357 卖一价买进(89.37+0.7077)×280=25221.756 019784 银行间全价90.7836 vs 90.7688 实时90.394 卖一价买进(90.394+0.3748)×670=60815.096 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.4066 实时99.760 卖一价买进(99.758+0.6486)×3240=325317.384 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.6005 实时100.793 卖一价买进(101.131+0.4695)×160=16256.08 成份券总价值(卖一价×数量) = 1079024.599
SELL: 买一价(现量:117手): 107.748*10000=1077480 测算净值107.6704
预计盈亏: 378 基差: 0.378 实际现金差:-1869.59
计算:
盈亏 = SELL(1077480) - 现金差额(-1922.558) - BUY(1079024.599) = 377.959
买券 批次号:1774587885
时间:2026-03-27 13:04:45 IP:127.0.0.1 - 23648
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0553 实时104.154 卖一价买进(104.154+0.9013)×390=40971.567 019744 银行间全价103.9402 vs 104.0041 实时103.151 卖一价买进(103.165+0.8391)×600=62402.46 019750 银行间全价102.5141 vs 102.5416 实时102.080 卖一价买进(102.122+0.4196)×530=54347.048 019752 银行间全价100.9271 vs 100.9007 实时100.644 卖一价买进(100.639+0.2617)×820=82738.574 019767 银行间全价91.3186 vs 91.2937 实时90.915 卖一价买进(90.915+0.3787)×320=29213.984 019776 银行间全价92.0742 vs 92.0882 实时91.295 卖一价买进(91.295+0.7932)×520=47885.864 019781 银行间全价90.0114 vs 90.0847 实时89.357 卖一价买进(89.377+0.7077)×280=25223.716 019784 银行间全价90.7836 vs 90.7718 实时90.397 卖一价买进(90.397+0.3748)×670=60817.106 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.4076 实时99.760 卖一价买进(99.759+0.6486)×3240=325320.624 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.6385 实时100.793 卖一价买进(101.169+0.4695)×160=16262.16 成份券总价值(卖一价×数量) = 1079030.239
SELL: 买一价(现量:117手): 107.748*10000=1077480 测算净值107.6704
预计盈亏: 372 基差: 0.3723 实际现金差:-1869.59
计算:
盈亏 = SELL(1077480) - 现金差额(-1922.558) - BUY(1079030.239) = 372.319
买券 批次号:1774587869
时间:2026-03-27 13:04:30 IP:127.0.0.1 - 23647
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0573 实时104.156 卖一价买进(104.156+0.9013)×390=40972.347 019744 银行间全价103.9402 vs 104.0181 实时103.151 卖一价买进(103.179+0.8391)×600=62410.86 019750 银行间全价102.5141 vs 102.5476 实时102.080 卖一价买进(102.128+0.4196)×530=54350.228 019752 银行间全价100.9271 vs 100.9047 实时100.648 卖一价买进(100.643+0.2617)×820=82741.854 019767 银行间全价91.3186 vs 91.2937 实时90.913 卖一价买进(90.915+0.3787)×320=29213.984 019776 银行间全价92.0742 vs 92.0932 实时91.299 卖一价买进(91.3+0.7932)×520=47888.464 019781 银行间全价90.0114 vs 90.1127 实时89.357 卖一价买进(89.405+0.7077)×280=25231.556 019784 银行间全价90.7836 vs 90.7728 实时90.402 卖一价买进(90.398+0.3748)×670=60817.776 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.4076 实时99.760 卖一价买进(99.759+0.6486)×3240=325320.624 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.6735 实时100.793 卖一价买进(101.204+0.4695)×160=16267.76 成份券总价值(卖一价×数量) = 1079062.589
SELL: 买一价(现量:117手): 107.748*10000=1077480 测算净值107.6704
预计盈亏: 340 基差: 0.34 实际现金差:-1869.59
计算:
盈亏 = SELL(1077480) - 现金差额(-1922.558) - BUY(1079062.589) = 339.969
买券 批次号:1774587855
时间:2026-03-27 13:04:15 IP:127.0.0.1 - 23646
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0573 实时104.156 卖一价买进(104.156+0.9013)×390=40972.347 019744 银行间全价103.9402 vs 104.0231 实时103.151 卖一价买进(103.184+0.8391)×600=62413.86 019750 银行间全价102.5141 vs 102.5536 实时102.080 卖一价买进(102.134+0.4196)×530=54353.408 019752 银行间全价100.9271 vs 100.9117 实时100.648 卖一价买进(100.65+0.2617)×820=82747.594 019767 银行间全价91.3186 vs 91.2937 实时90.910 卖一价买进(90.915+0.3787)×320=29213.984 019776 银行间全价92.0742 vs 92.1012 实时91.299 卖一价买进(91.308+0.7932)×520=47892.624 019781 银行间全价90.0114 vs 90.1287 实时89.357 卖一价买进(89.421+0.7077)×280=25236.036 019784 银行间全价90.7836 vs 90.7768 实时90.402 卖一价买进(90.402+0.3748)×670=60820.456 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.4146 实时99.767 卖一价买进(99.766+0.6486)×3240=325343.304 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.7065 实时100.793 卖一价买进(101.237+0.4695)×160=16273.04 成份券总价值(卖一价×数量) = 1079113.789
SELL: 买一价(现量:117手): 107.748*10000=1077480 测算净值107.6704
预计盈亏: 289 基差: 0.2888 实际现金差:-1869.59
计算:
盈亏 = SELL(1077480) - 现金差额(-1922.558) - BUY(1079113.789) = 288.769
买券 批次号:1774587840
时间:2026-03-27 13:04:00 IP:127.0.0.1 - 23645
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0613 实时104.151 卖一价买进(104.16+0.9013)×390=40973.907 019744 银行间全价103.9402 vs 104.0291 实时103.151 卖一价买进(103.19+0.8391)×600=62417.46 019750 银行间全价102.5141 vs 102.5686 实时102.080 卖一价买进(102.149+0.4196)×530=54361.358 019752 银行间全价100.9271 vs 100.9387 实时100.648 卖一价买进(100.677+0.2617)×820=82769.734 019767 银行间全价91.3186 vs 91.2977 实时90.910 卖一价买进(90.919+0.3787)×320=29215.264 019776 银行间全价92.0642 vs 92.0972 实时91.302 卖一价买进(91.304+0.7932)×520=47890.544 019781 银行间全价90.0114 vs 90.0627 实时89.337 卖一价买进(89.355+0.7077)×280=25217.556 019784 银行间全价90.7836 vs 90.7748 实时90.400 卖一价买进(90.4+0.3748)×670=60819.116 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.4146 实时99.767 卖一价买进(99.766+0.6486)×3240=325343.304 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.7405 实时100.793 卖一价买进(101.271+0.4695)×160=16278.48 成份券总价值(卖一价×数量) = 1079133.859
SELL: 买一价(现量:117手): 107.748*10000=1077480 测算净值107.6698
预计盈亏: 269 基差: 0.2687 实际现金差:-1869.59
计算:
盈亏 = SELL(1077480) - 现金差额(-1922.5487) - BUY(1079133.859) = 268.6897
买券 批次号:1774587825
时间:2026-03-27 13:03:46 IP:127.0.0.1 - 23644
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0593 实时104.151 卖一价买进(104.158+0.9013)×390=40973.127 019744 银行间全价103.9402 vs 104.0351 实时103.151 卖一价买进(103.196+0.8391)×600=62421.06 019750 银行间全价102.5141 vs 102.5026 实时102.080 卖一价买进(102.083+0.4196)×530=54326.378 019752 银行间全价100.9271 vs 100.9037 实时100.648 卖一价买进(100.642+0.2617)×820=82741.034 019767 银行间全价91.3186 vs 91.3037 实时90.910 卖一价买进(90.925+0.3787)×320=29217.184 019776 银行间全价92.0642 vs 92.0922 实时91.296 卖一价买进(91.299+0.7932)×520=47887.944 019781 银行间全价90.0114 vs 90.0647 实时89.337 卖一价买进(89.357+0.7077)×280=25218.116 019784 银行间全价90.7836 vs 90.8038 实时90.407 卖一价买进(90.429+0.3748)×670=60838.546 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.4166 实时99.768 卖一价买进(99.768+0.6486)×3240=325349.784 019827 银行间全价100.2244 vs 100.2347 实时99.993 卖一价买进(99.994+0.2407)×1140=114267.558 019828 银行间全价101.2581 vs 101.7755 实时100.793 卖一价买进(101.306+0.4695)×160=16284.08 成份券总价值(卖一价×数量) = 1079105.529
SELL: 买一价(现量:117手): 107.748*10000=1077480 测算净值107.6698
预计盈亏: 297 基差: 0.297 实际现金差:-1869.59
计算:
盈亏 = SELL(1077480) - 现金差额(-1922.5487) - BUY(1079105.529) = 297.0197
买券 批次号:1774587811
时间:2026-03-27 13:03:31 IP:127.0.0.1 - 23643
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0593 实时104.151 卖一价买进(104.158+0.9013)×390=40973.127 019744 银行间全价103.9402 vs 103.9911 实时103.144 卖一价买进(103.152+0.8391)×600=62394.66 019750 银行间全价102.5141 vs 102.5126 实时102.071 卖一价买进(102.093+0.4196)×530=54331.678 019752 银行间全价100.9271 vs 100.9117 实时100.648 卖一价买进(100.65+0.2617)×820=82747.594 019767 银行间全价91.3186 vs 91.3217 实时90.910 卖一价买进(90.943+0.3787)×320=29222.944 019776 银行间全价92.0642 vs 92.0932 实时91.296 卖一价买进(91.3+0.7932)×520=47888.464 019781 银行间全价90.0114 vs 90.0647 实时89.337 卖一价买进(89.357+0.7077)×280=25218.116 019784 银行间全价90.7836 vs 90.8478 实时90.407 卖一价买进(90.473+0.3748)×670=60868.026 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.4186 实时99.771 卖一价买进(99.77+0.6486)×3240=325356.264 019827 银行间全价100.2244 vs 100.2337 实时99.992 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.8025 实时100.793 卖一价买进(101.333+0.4695)×160=16288.4 成份券总价值(卖一价×数量) = 1079136.409
SELL: 买一价(现量:117手): 107.748*10000=1077480 测算净值107.6698
预计盈亏: 266 基差: 0.2661 实际现金差:-1869.59
计算:
盈亏 = SELL(1077480) - 现金差额(-1922.5487) - BUY(1079136.409) = 266.1397
买券 批次号:1774587797
时间:2026-03-27 13:03:17 IP:127.0.0.1 - 23642
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0603 实时104.151 卖一价买进(104.159+0.9013)×390=40973.517 019744 银行间全价103.9402 vs 103.9981 实时103.144 卖一价买进(103.159+0.8391)×600=62398.86 019750 银行间全价102.5141 vs 102.5176 实时102.071 卖一价买进(102.098+0.4196)×530=54334.328 019752 银行间全价100.9271 vs 100.9327 实时100.648 卖一价买进(100.671+0.2617)×820=82764.814 019767 银行间全价91.3186 vs 91.2817 实时90.904 卖一价买进(90.903+0.3787)×320=29210.144 019776 银行间全价92.0642 vs 92.1012 实时91.296 卖一价买进(91.308+0.7932)×520=47892.624 019781 银行间全价90.0114 vs 90.0637 实时89.337 卖一价买进(89.356+0.7077)×280=25217.836 019784 银行间全价90.7836 vs 90.7798 实时90.407 卖一价买进(90.405+0.3748)×670=60822.466 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.4196 实时99.771 卖一价买进(99.771+0.6486)×3240=325359.504 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.8395 实时100.793 卖一价买进(101.37+0.4695)×160=16294.32 成份券总价值(卖一价×数量) = 1079115.549
SELL: 买一价(现量:117手): 107.748*10000=1077480 测算净值107.6698
预计盈亏: 287 基差: 0.287 实际现金差:-1869.59
计算:
盈亏 = SELL(1077480) - 现金差额(-1922.5487) - BUY(1079115.549) = 286.9997
买券 批次号:1774587782
时间:2026-03-27 13:03:02 IP:127.0.0.1 - 23641
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.0593 实时104.143 卖一价买进(104.158+0.9013)×390=40973.127 019744 银行间全价103.9402 vs 104.0091 实时103.144 卖一价买进(103.17+0.8391)×600=62405.46 019750 银行间全价102.5141 vs 102.5246 实时102.071 卖一价买进(102.105+0.4196)×530=54338.038 019752 银行间全价100.9271 vs 100.9057 实时100.648 卖一价买进(100.644+0.2617)×820=82742.674 019767 银行间全价91.3186 vs 91.3097 实时90.900 卖一价买进(90.931+0.3787)×320=29219.104 019776 银行间全价92.0642 vs 92.0932 实时91.300 卖一价买进(91.3+0.7932)×520=47888.464 019781 银行间全价90.0114 vs 90.0707 实时89.337 卖一价买进(89.363+0.7077)×280=25219.796 019784 银行间全价90.7836 vs 90.7838 实时90.413 卖一价买进(90.409+0.3748)×670=60825.146 019792 银行间全价100.7172 vs 100.7251 实时100.105 卖一价买进(100.105+0.6201)×2180=219580.718 019795 银行间全价100.3312 vs 100.4196 实时99.771 卖一价买进(99.771+0.6486)×3240=325359.504 019827 银行间全价100.2244 vs 100.2337 实时99.993 卖一价买进(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2581 vs 101.8795 实时100.793 卖一价买进(101.41+0.4695)×160=16300.72 成份券总价值(卖一价×数量) = 1079119.169
SELL: 买一价(现量:117手): 107.748*10000=1077480 测算净值107.6698
预计盈亏: 283 基差: 0.2834 实际现金差:-1869.59
计算:
盈亏 = SELL(1077480) - 现金差额(-1922.5487) - BUY(1079119.169) = 283.3797
卖券 批次号:1774579924
时间:2026-03-27 10:52:04 IP:127.0.0.1 - 23639
ETF: 511100
BUY: 卖一价(现量:921手): 107.68316*10000=1076831.6 测算净值107.6689
SELL:
019742 银行间全价105.0635 vs 105.0043 实时104.109 买一价卖出(104.103+0.9013)×390=40951.677 019744 银行间全价103.9402 vs 103.9671 实时103.129 买一价卖出(103.128+0.8391)×600=62380.26 019750 银行间全价102.5141 vs 102.4686 实时102.058 买一价卖出(102.049+0.4196)×530=54308.358 019752 银行间全价100.9271 vs 100.8667 实时100.607 买一价卖出(100.605+0.2617)×820=82710.694 019767 银行间全价91.2694 vs 91.2657 实时90.885 买一价卖出(90.887+0.3787)×320=29205.024 019776 银行间全价92.0642 vs 92.0522 实时91.261 买一价卖出(91.259+0.7932)×520=47867.144 019781 银行间全价90.0114 vs 90.0257 实时89.323 买一价卖出(89.318+0.7077)×280=25207.196 019784 银行间全价90.7836 vs 90.7398 实时90.364 买一价卖出(90.365+0.3748)×670=60795.666 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4746 实时99.829 买一价卖出(99.826+0.6486)×3240=325537.704 019827 银行间全价100.2245 vs 100.2287 实时99.988 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2474 vs 101.2625 实时100.793 买一价卖出(100.793+0.4695)×160=16202 成份券总价值(买一价×数量) = 1079018.059
预计盈亏: 264 基差: 0.2639 实际现金差:-1869.59
计算:
盈亏 = SELL(1079018.059) + 现金差额(-1922.5322) - BUY(1076831.6) = 263.9268
卖券 批次号:1774579815
时间:2026-03-27 10:50:15 IP:127.0.0.1 - 23638
ETF: 511100
BUY: 卖一价(现量:4982手): 107.685*10000=1076850 测算净值107.6698
SELL:
019742 银行间全价105.0635 vs 105.0093 实时104.118 买一价卖出(104.108+0.9013)×390=40953.627 019744 银行间全价103.9402 vs 103.9661 实时103.120 买一价卖出(103.127+0.8391)×600=62379.66 019750 银行间全价102.5141 vs 102.4846 实时102.066 买一价卖出(102.065+0.4196)×530=54316.838 019752 银行间全价100.9271 vs 100.8777 实时100.616 买一价卖出(100.616+0.2617)×820=82719.714 019767 银行间全价91.2694 vs 91.2197 实时90.885 买一价卖出(90.841+0.3787)×320=29190.304 019776 银行间全价92.0742 vs 92.0632 实时91.271 买一价卖出(91.27+0.7932)×520=47872.864 019781 银行间全价90.0114 vs 90.0367 实时89.340 买一价卖出(89.329+0.7077)×280=25210.276 019784 银行间全价90.7836 vs 90.7538 实时90.383 买一价卖出(90.379+0.3748)×670=60805.046 019792 银行间全价100.7172 vs 100.7291 实时100.110 买一价卖出(100.109+0.6201)×2180=219589.438 019795 银行间全价100.3312 vs 100.4806 实时99.834 买一价卖出(99.832+0.6486)×3240=325557.144 019827 银行间全价100.2245 vs 100.2287 实时99.988 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2785 实时100.811 买一价卖出(100.809+0.4695)×160=16204.56 成份券总价值(买一价×数量) = 1079060.189
预计盈亏: 288 基差: 0.2876 实际现金差:-1869.59
计算:
盈亏 = SELL(1079060.189) + 现金差额(-1922.5477) - BUY(1076850) = 287.6413
卖券 批次号:1774579799
时间:2026-03-27 10:49:59 IP:127.0.0.1 - 23637
ETF: 511100
BUY: 卖一价(现量:8182手): 107.685*10000=1076850 测算净值107.6698
SELL:
019742 银行间全价105.0635 vs 105.0183 实时104.118 买一价卖出(104.117+0.9013)×390=40957.137 019744 银行间全价103.9402 vs 103.9681 实时103.120 买一价卖出(103.129+0.8391)×600=62380.86 019750 银行间全价102.5141 vs 102.4926 实时102.075 买一价卖出(102.073+0.4196)×530=54321.078 019752 银行间全价100.9271 vs 100.8767 实时100.616 买一价卖出(100.615+0.2617)×820=82718.894 019767 银行间全价91.2694 vs 91.2627 实时90.885 买一价卖出(90.884+0.3787)×320=29204.064 019776 银行间全价92.0742 vs 92.0652 实时91.270 买一价卖出(91.272+0.7932)×520=47873.904 019781 银行间全价90.0114 vs 90.0397 实时89.340 买一价卖出(89.332+0.7077)×280=25211.116 019784 银行间全价90.7836 vs 90.7588 实时90.381 买一价卖出(90.384+0.3748)×670=60808.396 019792 银行间全价100.7172 vs 100.7291 实时100.110 买一价卖出(100.109+0.6201)×2180=219589.438 019795 银行间全价100.3312 vs 100.4826 实时99.835 买一价卖出(99.834+0.6486)×3240=325563.624 019827 银行间全价100.2245 vs 100.2287 实时99.988 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2785 实时100.811 买一价卖出(100.809+0.4695)×160=16204.56 成份券总价值(买一价×数量) = 1079093.789
预计盈亏: 321 基差: 0.3212 实际现金差:-1869.59
计算:
盈亏 = SELL(1079093.789) + 现金差额(-1922.5477) - BUY(1076850) = 321.2413
卖券 批次号:1774579784
时间:2026-03-27 10:49:44 IP:127.0.0.1 - 23636
ETF: 511100
BUY: 卖一价(现量:8182手): 107.685*10000=1076850 测算净值107.6698
SELL:
019742 银行间全价105.0635 vs 105.0123 实时104.118 买一价卖出(104.111+0.9013)×390=40954.797 019744 银行间全价103.9402 vs 103.9681 实时103.120 买一价卖出(103.129+0.8391)×600=62380.86 019750 银行间全价102.5141 vs 102.4866 实时102.067 买一价卖出(102.067+0.4196)×530=54317.898 019752 银行间全价100.9271 vs 100.8727 实时100.610 买一价卖出(100.611+0.2617)×820=82715.614 019767 银行间全价91.2694 vs 91.2437 实时90.885 买一价卖出(90.865+0.3787)×320=29197.984 019776 银行间全价92.0742 vs 92.0592 实时91.273 买一价卖出(91.266+0.7932)×520=47870.784 019781 银行间全价90.0114 vs 90.0367 实时89.340 买一价卖出(89.329+0.7077)×280=25210.276 019784 银行间全价90.7836 vs 90.7548 实时90.381 买一价卖出(90.38+0.3748)×670=60805.716 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4836 实时99.835 买一价卖出(99.835+0.6486)×3240=325566.864 019827 银行间全价100.2245 vs 100.2287 实时99.988 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2825 实时100.811 买一价卖出(100.813+0.4695)×160=16205.2 成份券总价值(买一价×数量) = 1079078.329
预计盈亏: 306 基差: 0.3058 实际现金差:-1869.59
计算:
盈亏 = SELL(1079078.329) + 现金差额(-1922.5477) - BUY(1076850) = 305.7813
卖券 批次号:1774579769
时间:2026-03-27 10:49:29 IP:127.0.0.1 - 23635
ETF: 511100
BUY: 卖一价(现量:3182手): 107.685*10000=1076850 测算净值107.6698
SELL:
019742 银行间全价105.0635 vs 105.0193 实时104.118 买一价卖出(104.118+0.9013)×390=40957.527 019744 银行间全价103.9402 vs 103.9531 实时103.120 买一价卖出(103.114+0.8391)×600=62371.86 019750 银行间全价102.5141 vs 102.4856 实时102.071 买一价卖出(102.066+0.4196)×530=54317.368 019752 银行间全价100.9271 vs 100.8697 实时100.610 买一价卖出(100.608+0.2617)×820=82713.154 019767 银行间全价91.2694 vs 91.2227 实时90.885 买一价卖出(90.844+0.3787)×320=29191.264 019776 银行间全价92.0742 vs 92.0602 实时91.271 买一价卖出(91.267+0.7932)×520=47871.304 019781 银行间全价90.0114 vs 90.0367 实时89.340 买一价卖出(89.329+0.7077)×280=25210.276 019784 银行间全价90.7836 vs 90.7548 实时90.378 买一价卖出(90.38+0.3748)×670=60805.716 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4846 实时99.836 买一价卖出(99.836+0.6486)×3240=325570.104 019827 银行间全价100.2245 vs 100.2287 实时99.988 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2735 实时100.811 买一价卖出(100.804+0.4695)×160=16203.76 成份券总价值(买一价×数量) = 1079064.669
预计盈亏: 292 基差: 0.2921 实际现金差:-1869.59
计算:
盈亏 = SELL(1079064.669) + 现金差额(-1922.5477) - BUY(1076850) = 292.1213
卖券 批次号:1774579754
时间:2026-03-27 10:49:14 IP:127.0.0.1 - 23634
ETF: 511100
BUY: 卖一价(现量:7464手): 107.685*10000=1076850 测算净值107.6698
SELL:
019742 银行间全价105.0635 vs 105.0183 实时104.121 买一价卖出(104.117+0.9013)×390=40957.137 019744 银行间全价103.9402 vs 103.9621 实时103.120 买一价卖出(103.123+0.8391)×600=62377.26 019750 银行间全价102.5141 vs 102.4906 实时102.072 买一价卖出(102.071+0.4196)×530=54320.018 019752 银行间全价100.9271 vs 100.8717 实时100.611 买一价卖出(100.61+0.2617)×820=82714.794 019767 银行间全价91.2694 vs 91.2617 实时90.885 买一价卖出(90.883+0.3787)×320=29203.744 019776 银行间全价92.0742 vs 92.0592 实时91.271 买一价卖出(91.266+0.7932)×520=47870.784 019781 银行间全价90.0114 vs 90.0417 实时89.340 买一价卖出(89.334+0.7077)×280=25211.676 019784 银行间全价90.7836 vs 90.7528 实时90.378 买一价卖出(90.378+0.3748)×670=60804.376 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4846 实时99.836 买一价卖出(99.836+0.6486)×3240=325570.104 019827 银行间全价100.2245 vs 100.2287 实时99.988 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2845 实时100.811 买一价卖出(100.815+0.4695)×160=16205.52 成份券总价值(买一价×数量) = 1079087.749
预计盈亏: 315 基差: 0.3152 实际现金差:-1869.59
计算:
盈亏 = SELL(1079087.749) + 现金差额(-1922.5477) - BUY(1076850) = 315.2013
卖券 批次号:1774579739
时间:2026-03-27 10:49:00 IP:127.0.0.1 - 23633
ETF: 511100
BUY: 卖一价(现量:8465手): 107.685*10000=1076850 测算净值107.6698
SELL:
019742 银行间全价105.0635 vs 105.0233 实时104.122 买一价卖出(104.122+0.9013)×390=40959.087 019744 银行间全价103.9402 vs 103.9621 实时103.129 买一价卖出(103.123+0.8391)×600=62377.26 019750 银行间全价102.5141 vs 102.4926 实时102.075 买一价卖出(102.073+0.4196)×530=54321.078 019752 银行间全价100.9271 vs 100.8757 实时100.611 买一价卖出(100.614+0.2617)×820=82718.074 019767 银行间全价91.2694 vs 91.2477 实时90.888 买一价卖出(90.869+0.3787)×320=29199.264 019776 银行间全价92.0742 vs 92.0622 实时91.269 买一价卖出(91.269+0.7932)×520=47872.344 019781 银行间全价90.0114 vs 90.0367 实时89.342 买一价卖出(89.329+0.7077)×280=25210.276 019784 银行间全价90.7836 vs 90.7528 实时90.378 买一价卖出(90.378+0.3748)×670=60804.376 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4846 实时99.836 买一价卖出(99.836+0.6486)×3240=325570.104 019827 银行间全价100.2245 vs 100.2287 实时99.988 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2735 实时100.811 买一价卖出(100.804+0.4695)×160=16203.76 成份券总价值(买一价×数量) = 1079087.959
预计盈亏: 315 基差: 0.3154 实际现金差:-1869.59
计算:
盈亏 = SELL(1079087.959) + 现金差额(-1922.5477) - BUY(1076850) = 315.4113
卖券 批次号:1774579724
时间:2026-03-27 10:48:44 IP:127.0.0.1 - 23632
ETF: 511100
BUY: 卖一价(现量:289手): 107.69*10000=1076900 测算净值107.6693
SELL:
019742 银行间全价105.0635 vs 105.0233 实时104.115 买一价卖出(104.122+0.9013)×390=40959.087 019744 银行间全价103.9402 vs 103.9601 实时103.129 买一价卖出(103.121+0.8391)×600=62376.06 019750 银行间全价102.5141 vs 102.4926 实时102.075 买一价卖出(102.073+0.4196)×530=54321.078 019752 银行间全价100.9271 vs 100.8787 实时100.618 买一价卖出(100.617+0.2617)×820=82720.534 019767 银行间全价91.2694 vs 91.2237 实时90.888 买一价卖出(90.845+0.3787)×320=29191.584 019776 银行间全价92.0642 vs 92.0622 实时91.269 买一价卖出(91.269+0.7932)×520=47872.344 019781 银行间全价90.0114 vs 90.0367 实时89.342 买一价卖出(89.329+0.7077)×280=25210.276 019784 银行间全价90.7836 vs 90.7558 实时90.384 买一价卖出(90.381+0.3748)×670=60806.386 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4856 实时99.838 买一价卖出(99.837+0.6486)×3240=325573.344 019827 银行间全价100.2245 vs 100.2287 实时99.988 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2835 实时100.811 买一价卖出(100.814+0.4695)×160=16205.36 成份券总价值(买一价×数量) = 1079088.389
预计盈亏: 266 基差: 0.2659 实际现金差:-1869.59
计算:
盈亏 = SELL(1079088.389) + 现金差额(-1922.5384) - BUY(1076900) = 265.8506
卖券 批次号:1774579709
时间:2026-03-27 10:48:29 IP:127.0.0.1 - 23631
ETF: 511100
BUY: 卖一价(现量:289手): 107.69*10000=1076900 测算净值107.6693
SELL:
019742 银行间全价105.0635 vs 105.0193 实时104.115 买一价卖出(104.118+0.9013)×390=40957.527 019744 银行间全价103.9402 vs 103.9661 实时103.127 买一价卖出(103.127+0.8391)×600=62379.66 019750 银行间全价102.5141 vs 102.4936 实时102.075 买一价卖出(102.074+0.4196)×530=54321.608 019752 银行间全价100.9271 vs 100.8717 实时100.618 买一价卖出(100.61+0.2617)×820=82714.794 019767 银行间全价91.2694 vs 91.2657 实时90.889 买一价卖出(90.887+0.3787)×320=29205.024 019776 银行间全价92.0642 vs 92.0662 实时91.273 买一价卖出(91.273+0.7932)×520=47874.424 019781 银行间全价90.0114 vs 90.0367 实时89.342 买一价卖出(89.329+0.7077)×280=25210.276 019784 银行间全价90.7836 vs 90.7598 实时90.385 买一价卖出(90.385+0.3748)×670=60809.066 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4856 实时99.838 买一价卖出(99.837+0.6486)×3240=325573.344 019827 银行间全价100.2245 vs 100.2287 实时99.988 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2815 实时100.811 买一价卖出(100.812+0.4695)×160=16205.04 成份券总价值(买一价×数量) = 1079103.099
预计盈亏: 281 基差: 0.2806 实际现金差:-1869.59
计算:
盈亏 = SELL(1079103.099) + 现金差额(-1922.5384) - BUY(1076900) = 280.5606
卖券 批次号:1774579694
时间:2026-03-27 10:48:14 IP:127.0.0.1 - 23630
ETF: 511100
BUY: 卖一价(现量:3685手): 107.685*10000=1076850 测算净值107.6693
SELL:
019742 银行间全价105.0635 vs 105.0183 实时104.115 买一价卖出(104.117+0.9013)×390=40957.137 019744 银行间全价103.9402 vs 103.9661 实时103.127 买一价卖出(103.127+0.8391)×600=62379.66 019750 银行间全价102.5141 vs 102.4926 实时102.078 买一价卖出(102.073+0.4196)×530=54321.078 019752 银行间全价100.9271 vs 100.8737 实时100.618 买一价卖出(100.612+0.2617)×820=82716.434 019767 银行间全价91.2694 vs 91.2607 实时90.881 买一价卖出(90.882+0.3787)×320=29203.424 019776 银行间全价92.0642 vs 92.0632 实时91.269 买一价卖出(91.27+0.7932)×520=47872.864 019781 银行间全价90.0114 vs 90.0467 实时89.342 买一价卖出(89.339+0.7077)×280=25213.076 019784 银行间全价90.7836 vs 90.7578 实时90.385 买一价卖出(90.383+0.3748)×670=60807.726 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4866 实时99.840 买一价卖出(99.838+0.6486)×3240=325576.584 019827 银行间全价100.2245 vs 100.2277 实时99.987 买一价卖出(99.987+0.2407)×1140=114259.578 019828 银行间全价101.2690 vs 101.2805 实时100.811 买一价卖出(100.811+0.4695)×160=16204.88 成份券总价值(买一价×数量) = 1079104.059
预计盈亏: 332 基差: 0.3315 实际现金差:-1869.59
计算:
盈亏 = SELL(1079104.059) + 现金差额(-1922.5384) - BUY(1076850) = 331.5206
卖券 批次号:1774579680
时间:2026-03-27 10:48:00 IP:127.0.0.1 - 23629
ETF: 511100
BUY: 卖一价(现量:800手): 107.685*10000=1076850 测算净值107.6693
SELL:
019742 银行间全价105.0635 vs 105.0163 实时104.115 买一价卖出(104.115+0.9013)×390=40956.357 019744 银行间全价103.9402 vs 103.9661 实时103.127 买一价卖出(103.127+0.8391)×600=62379.66 019750 银行间全价102.5141 vs 102.4986 实时102.078 买一价卖出(102.079+0.4196)×530=54324.258 019752 银行间全价100.9271 vs 100.8787 实时100.618 买一价卖出(100.617+0.2617)×820=82720.534 019767 银行间全价91.2694 vs 91.2487 实时90.885 买一价卖出(90.87+0.3787)×320=29199.584 019776 银行间全价92.0642 vs 92.0602 实时91.267 买一价卖出(91.267+0.7932)×520=47871.304 019781 银行间全价90.0114 vs 90.0467 实时89.344 买一价卖出(89.339+0.7077)×280=25213.076 019784 银行间全价90.7836 vs 90.7558 实时90.383 买一价卖出(90.381+0.3748)×670=60806.386 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4866 实时99.841 买一价卖出(99.838+0.6486)×3240=325576.584 019827 银行间全价100.2245 vs 100.2277 实时99.987 买一价卖出(99.987+0.2407)×1140=114259.578 019828 银行间全价101.2690 vs 101.2715 实时100.811 买一价卖出(100.802+0.4695)×160=16203.44 成份券总价值(买一价×数量) = 1079102.379
预计盈亏: 330 基差: 0.3298 实际现金差:-1869.59
计算:
盈亏 = SELL(1079102.379) + 现金差额(-1922.5384) - BUY(1076850) = 329.8406
卖券 批次号:1774579665
时间:2026-03-27 10:47:45 IP:127.0.0.1 - 23628
ETF: 511100
BUY: 卖一价(现量:2000手): 107.685*10000=1076850 测算净值107.6693
SELL:
019742 银行间全价105.0635 vs 105.0163 实时104.123 买一价卖出(104.115+0.9013)×390=40956.357 019744 银行间全价103.9402 vs 103.9661 实时103.127 买一价卖出(103.127+0.8391)×600=62379.66 019750 银行间全价102.5141 vs 102.4996 实时102.078 买一价卖出(102.08+0.4196)×530=54324.788 019752 银行间全价100.9271 vs 100.8687 实时100.618 买一价卖出(100.607+0.2617)×820=82712.334 019767 银行间全价91.2694 vs 91.2227 实时90.885 买一价卖出(90.844+0.3787)×320=29191.264 019776 银行间全价92.0642 vs 92.0562 实时91.268 买一价卖出(91.263+0.7932)×520=47869.224 019781 银行间全价90.0114 vs 90.0407 实时89.344 买一价卖出(89.333+0.7077)×280=25211.396 019784 银行间全价90.7836 vs 90.7578 实时90.390 买一价卖出(90.383+0.3748)×670=60807.726 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4916 实时99.842 买一价卖出(99.843+0.6486)×3240=325592.784 019827 银行间全价100.2245 vs 100.2277 实时99.988 买一价卖出(99.987+0.2407)×1140=114259.578 019828 银行间全价101.2690 vs 101.2875 实时100.811 买一价卖出(100.818+0.4695)×160=16206 成份券总价值(买一价×数量) = 1079102.729
预计盈亏: 330 基差: 0.3302 实际现金差:-1869.59
计算:
盈亏 = SELL(1079102.729) + 现金差额(-1922.5384) - BUY(1076850) = 330.1906
卖券 批次号:1774579650
时间:2026-03-27 10:47:30 IP:127.0.0.1 - 23627
ETF: 511100
BUY: 卖一价(现量:289手): 107.69*10000=1076900 测算净值107.6693
SELL:
019742 银行间全价105.0635 vs 105.0243 实时104.124 买一价卖出(104.123+0.9013)×390=40959.477 019744 银行间全价103.9402 vs 103.9651 实时103.127 买一价卖出(103.126+0.8391)×600=62379.06 019750 银行间全价102.5141 vs 102.5006 实时102.078 买一价卖出(102.081+0.4196)×530=54325.318 019752 银行间全价100.9271 vs 100.8727 实时100.615 买一价卖出(100.611+0.2617)×820=82715.614 019767 银行间全价91.2694 vs 91.2597 实时90.882 买一价卖出(90.881+0.3787)×320=29203.104 019776 银行间全价92.0642 vs 92.0612 实时91.274 买一价卖出(91.268+0.7932)×520=47871.824 019781 银行间全价90.0114 vs 90.0387 实时89.344 买一价卖出(89.331+0.7077)×280=25210.836 019784 银行间全价90.7836 vs 90.7608 实时90.386 买一价卖出(90.386+0.3748)×670=60809.736 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4916 实时99.845 买一价卖出(99.843+0.6486)×3240=325592.784 019827 银行间全价100.2245 vs 100.2267 实时99.987 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2925 实时100.811 买一价卖出(100.823+0.4695)×160=16206.8 成份券总价值(买一价×数量) = 1079124.609
预计盈亏: 302 基差: 0.3021 实际现金差:-1869.59
计算:
盈亏 = SELL(1079124.609) + 现金差额(-1922.5384) - BUY(1076900) = 302.0706
卖券 批次号:1774579634
时间:2026-03-27 10:47:14 IP:127.0.0.1 - 23626
ETF: 511100
BUY: 卖一价(现量:289手): 107.69*10000=1076900 测算净值107.6693
SELL:
019742 银行间全价105.0635 vs 105.0163 实时104.124 买一价卖出(104.115+0.9013)×390=40956.357 019744 银行间全价103.9402 vs 103.9661 实时103.127 买一价卖出(103.127+0.8391)×600=62379.66 019750 银行间全价102.5141 vs 102.4986 实时102.078 买一价卖出(102.079+0.4196)×530=54324.258 019752 银行间全价100.9271 vs 100.8687 实时100.609 买一价卖出(100.607+0.2617)×820=82712.334 019767 银行间全价91.2694 vs 91.2357 实时90.884 买一价卖出(90.857+0.3787)×320=29195.424 019776 银行间全价92.0642 vs 92.0622 实时91.263 买一价卖出(91.269+0.7932)×520=47872.344 019781 银行间全价90.0114 vs 90.0407 实时89.344 买一价卖出(89.333+0.7077)×280=25211.396 019784 银行间全价90.7836 vs 90.7568 实时90.383 买一价卖出(90.382+0.3748)×670=60807.056 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4936 实时99.846 买一价卖出(99.845+0.6486)×3240=325599.264 019827 银行间全价100.2245 vs 100.2267 实时99.987 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2825 实时100.811 买一价卖出(100.813+0.4695)×160=16205.2 成份券总价值(买一价×数量) = 1079113.349
预计盈亏: 291 基差: 0.2908 实际现金差:-1869.59
计算:
盈亏 = SELL(1079113.349) + 现金差额(-1922.5384) - BUY(1076900) = 290.8106
卖券 批次号:1774579619
时间:2026-03-27 10:46:59 IP:127.0.0.1 - 23625
ETF: 511100
BUY: 卖一价(现量:5000手): 107.685*10000=1076850 测算净值107.6693
SELL:
019742 银行间全价105.0635 vs 105.0153 实时104.114 买一价卖出(104.114+0.9013)×390=40955.967 019744 银行间全价103.9402 vs 103.9601 实时103.130 买一价卖出(103.121+0.8391)×600=62376.06 019750 银行间全价102.5141 vs 102.4936 实时102.076 买一价卖出(102.074+0.4196)×530=54321.608 019752 银行间全价100.9271 vs 100.8697 实时100.609 买一价卖出(100.608+0.2617)×820=82713.154 019767 银行间全价91.2694 vs 91.2117 实时90.884 买一价卖出(90.833+0.3787)×320=29187.744 019776 银行间全价92.0642 vs 92.0552 实时91.261 买一价卖出(91.262+0.7932)×520=47868.704 019781 银行间全价90.0114 vs 90.0387 实时89.344 买一价卖出(89.331+0.7077)×280=25210.836 019784 银行间全价90.7836 vs 90.7568 实时90.383 买一价卖出(90.382+0.3748)×670=60807.056 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4936 实时99.847 买一价卖出(99.845+0.6486)×3240=325599.264 019827 银行间全价100.2245 vs 100.2267 实时99.986 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2775 实时100.811 买一价卖出(100.808+0.4695)×160=16204.4 成份券总价值(买一价×数量) = 1079094.849
预计盈亏: 322 基差: 0.3223 实际现金差:-1869.59
计算:
盈亏 = SELL(1079094.849) + 现金差额(-1922.5384) - BUY(1076850) = 322.3106
卖券 批次号:1774579588
时间:2026-03-27 10:46:28 IP:127.0.0.1 - 23624
ETF: 511100
BUY: 卖一价(现量:4046手): 107.685*10000=1076850 测算净值107.6693
SELL:
019742 银行间全价105.0635 vs 105.0173 实时104.123 买一价卖出(104.116+0.9013)×390=40956.747 019744 银行间全价103.9402 vs 103.9671 实时103.130 买一价卖出(103.128+0.8391)×600=62380.26 019750 银行间全价102.5141 vs 102.4816 实时102.087 买一价卖出(102.062+0.4196)×530=54315.248 019752 银行间全价100.9271 vs 100.8727 实时100.609 买一价卖出(100.611+0.2617)×820=82715.614 019767 银行间全价91.2694 vs 91.2577 实时90.878 买一价卖出(90.879+0.3787)×320=29202.464 019776 银行间全价92.0642 vs 92.0402 实时91.246 买一价卖出(91.247+0.7932)×520=47860.904 019781 银行间全价90.0114 vs 90.0387 实时89.330 买一价卖出(89.331+0.7077)×280=25210.836 019784 银行间全价90.7836 vs 90.7568 实时90.383 买一价卖出(90.382+0.3748)×670=60807.056 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4966 实时99.849 买一价卖出(99.848+0.6486)×3240=325608.984 019827 银行间全价100.2245 vs 100.2267 实时99.986 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2725 实时100.811 买一价卖出(100.803+0.4695)×160=16203.6 成份券总价值(买一价×数量) = 1079111.769
预计盈亏: 339 基差: 0.3392 实际现金差:-1869.59
计算:
盈亏 = SELL(1079111.769) + 现金差额(-1922.5384) - BUY(1076850) = 339.2306
卖券 批次号:1774579572
时间:2026-03-27 10:46:12 IP:127.0.0.1 - 23623
ETF: 511100
BUY: 卖一价(现量:150手): 107.686*10000=1076860 测算净值107.6688
SELL:
019742 银行间全价105.0635 vs 105.0213 实时104.117 买一价卖出(104.12+0.9013)×390=40958.307 019744 银行间全价103.9402 vs 103.9671 实时103.130 买一价卖出(103.128+0.8391)×600=62380.26 019750 银行间全价102.5141 vs 102.4826 实时102.087 买一价卖出(102.063+0.4196)×530=54315.778 019752 银行间全价100.9271 vs 100.8677 实时100.609 买一价卖出(100.606+0.2617)×820=82711.514 019767 银行间全价91.2694 vs 91.2527 实时90.874 买一价卖出(90.874+0.3787)×320=29200.864 019776 银行间全价92.0542 vs 92.0422 实时91.246 买一价卖出(91.249+0.7932)×520=47861.944 019781 银行间全价90.0114 vs 90.0347 实时89.330 买一价卖出(89.327+0.7077)×280=25209.716 019784 银行间全价90.7836 vs 90.7568 实时90.384 买一价卖出(90.382+0.3748)×670=60807.056 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4966 实时99.849 买一价卖出(99.848+0.6486)×3240=325608.984 019827 银行间全价100.2245 vs 100.2267 实时99.986 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2675 实时100.811 买一价卖出(100.798+0.4695)×160=16202.8 成份券总价值(买一价×数量) = 1079107.279
预计盈亏: 325 基差: 0.3248 实际现金差:-1869.59
计算:
盈亏 = SELL(1079107.279) + 现金差额(-1922.529) - BUY(1076860) = 324.75
卖券 批次号:1774579557
时间:2026-03-27 10:45:57 IP:127.0.0.1 - 23622
ETF: 511100
BUY: 卖一价(现量:154手): 107.68595*10000=1076859.5 测算净值107.6688
SELL:
019742 银行间全价105.0635 vs 105.0083 实时104.114 买一价卖出(104.107+0.9013)×390=40953.237 019744 银行间全价103.9402 vs 103.9601 实时103.135 买一价卖出(103.121+0.8391)×600=62376.06 019750 银行间全价102.5141 vs 102.4806 实时102.087 买一价卖出(102.061+0.4196)×530=54314.718 019752 银行间全价100.9271 vs 100.8667 实时100.609 买一价卖出(100.605+0.2617)×820=82710.694 019767 银行间全价91.2694 vs 91.2527 实时90.874 买一价卖出(90.874+0.3787)×320=29200.864 019776 银行间全价92.0542 vs 92.0332 实时91.246 买一价卖出(91.24+0.7932)×520=47857.264 019781 银行间全价90.0114 vs 90.0347 实时89.330 买一价卖出(89.327+0.7077)×280=25209.716 019784 银行间全价90.7836 vs 90.7608 实时90.402 买一价卖出(90.386+0.3748)×670=60809.736 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4966 实时99.850 买一价卖出(99.848+0.6486)×3240=325608.984 019827 银行间全价100.2245 vs 100.2267 实时99.986 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2665 实时100.811 买一价卖出(100.797+0.4695)×160=16202.64 成份券总价值(买一价×数量) = 1079093.969
预计盈亏: 312 基差: 0.3119 实际现金差:-1869.59
计算:
盈亏 = SELL(1079093.969) + 现金差额(-1922.529) - BUY(1076859.5) = 311.94
卖券 批次号:1774579542
时间:2026-03-27 10:45:42 IP:127.0.0.1 - 23621
ETF: 511100
BUY: 卖一价(现量:154手): 107.68595*10000=1076859.5 测算净值107.6688
SELL:
019742 银行间全价105.0635 vs 105.0073 实时104.110 买一价卖出(104.106+0.9013)×390=40952.847 019744 银行间全价103.9402 vs 103.9521 实时103.113 买一价卖出(103.113+0.8391)×600=62371.26 019750 银行间全价102.5141 vs 102.4726 实时102.087 买一价卖出(102.053+0.4196)×530=54310.478 019752 银行间全价100.9271 vs 100.8667 实时100.609 买一价卖出(100.605+0.2617)×820=82710.694 019767 银行间全价91.2694 vs 91.2527 实时90.874 买一价卖出(90.874+0.3787)×320=29200.864 019776 银行间全价92.0542 vs 92.0372 实时91.244 买一价卖出(91.244+0.7932)×520=47859.344 019781 银行间全价90.0114 vs 90.0347 实时89.330 买一价卖出(89.327+0.7077)×280=25209.716 019784 银行间全价90.7836 vs 90.7608 实时90.402 买一价卖出(90.386+0.3748)×670=60809.736 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4986 实时99.851 买一价卖出(99.85+0.6486)×3240=325615.464 019827 银行间全价100.2245 vs 100.2267 实时99.986 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2665 实时100.811 买一价卖出(100.797+0.4695)×160=16202.64 成份券总价值(买一价×数量) = 1079093.099
预计盈亏: 311 基差: 0.3111 实际现金差:-1869.59
计算:
盈亏 = SELL(1079093.099) + 现金差额(-1922.529) - BUY(1076859.5) = 311.07
卖券 批次号:1774579528
时间:2026-03-27 10:45:28 IP:127.0.0.1 - 23620
ETF: 511100
BUY: 卖一价(现量:154手): 107.68595*10000=1076859.5 测算净值107.6688
SELL:
019742 银行间全价105.0635 vs 105.0203 实时104.119 买一价卖出(104.119+0.9013)×390=40957.917 019744 银行间全价103.9402 vs 103.9331 实时103.113 买一价卖出(103.094+0.8391)×600=62359.86 019750 银行间全价102.5141 vs 102.4816 实时102.087 买一价卖出(102.062+0.4196)×530=54315.248 019752 银行间全价100.9271 vs 100.8677 实时100.609 买一价卖出(100.606+0.2617)×820=82711.514 019767 银行间全价91.2694 vs 91.2497 实时90.877 买一价卖出(90.871+0.3787)×320=29199.904 019776 银行间全价92.0542 vs 92.0452 实时91.252 买一价卖出(91.252+0.7932)×520=47863.504 019781 银行间全价90.0114 vs 90.0347 实时89.330 买一价卖出(89.327+0.7077)×280=25209.716 019784 银行间全价90.7836 vs 90.7608 实时90.402 买一价卖出(90.386+0.3748)×670=60809.736 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3312 vs 100.4996 实时99.852 买一价卖出(99.851+0.6486)×3240=325618.704 019827 银行间全价100.2245 vs 100.2267 实时99.986 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2665 实时100.811 买一价卖出(100.797+0.4695)×160=16202.64 成份券总价值(买一价×数量) = 1079098.799
预计盈亏: 317 基差: 0.3168 实际现金差:-1869.59
计算:
盈亏 = SELL(1079098.799) + 现金差额(-1922.529) - BUY(1076859.5) = 316.77
卖券 批次号:1774579511
时间:2026-03-27 10:45:12 IP:127.0.0.1 - 23619
ETF: 511100
BUY: 卖一价(现量:153手): 107.68597*10000=1076859.7 测算净值107.6701
SELL:
019742 银行间全价105.0635 vs 105.0143 实时104.110 买一价卖出(104.113+0.9013)×390=40955.577 019744 银行间全价103.9402 vs 103.9031 实时103.113 买一价卖出(103.064+0.8391)×600=62341.86 019750 银行间全价102.5141 vs 102.4806 实时102.087 买一价卖出(102.061+0.4196)×530=54314.718 019752 银行间全价100.9271 vs 100.8697 实时100.609 买一价卖出(100.608+0.2617)×820=82713.154 019767 银行间全价91.2694 vs 91.2347 实时90.877 买一价卖出(90.856+0.3787)×320=29195.104 019776 银行间全价92.0542 vs 92.0432 实时91.255 买一价卖出(91.25+0.7932)×520=47862.464 019781 银行间全价90.0114 vs 90.0347 实时89.330 买一价卖出(89.327+0.7077)×280=25209.716 019784 银行间全价90.7836 vs 90.7768 实时90.408 买一价卖出(90.402+0.3748)×670=60820.456 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3353 vs 100.4996 实时99.852 买一价卖出(99.851+0.6486)×3240=325618.704 019827 银行间全价100.2245 vs 100.2267 实时99.986 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2645 实时100.811 买一价卖出(100.795+0.4695)×160=16202.32 成份券总价值(买一价×数量) = 1079084.129
预计盈亏: 302 基差: 0.3019 实际现金差:-1869.59
计算:
盈亏 = SELL(1079084.129) + 现金差额(-1922.5529) - BUY(1076859.7) = 301.8761
卖券 批次号:1774579495
时间:2026-03-27 10:44:55 IP:127.0.0.1 - 23618
ETF: 511100
BUY: 卖一价(现量:153手): 107.68597*10000=1076859.7 测算净值107.6706
SELL:
019742 银行间全价105.0635 vs 105.0163 实时104.122 买一价卖出(104.115+0.9013)×390=40956.357 019744 银行间全价103.9402 vs 103.8891 实时103.113 买一价卖出(103.05+0.8391)×600=62333.46 019750 银行间全价102.5141 vs 102.4756 实时102.087 买一价卖出(102.056+0.4196)×530=54312.068 019752 银行间全价100.9271 vs 100.8677 实时100.609 买一价卖出(100.606+0.2617)×820=82711.514 019767 银行间全价91.2694 vs 91.2107 实时90.877 买一价卖出(90.832+0.3787)×320=29187.424 019776 银行间全价92.0642 vs 92.0442 实时91.251 买一价卖出(91.251+0.7932)×520=47862.984 019781 银行间全价90.0114 vs 90.0347 实时89.330 买一价卖出(89.327+0.7077)×280=25209.716 019784 银行间全价90.7836 vs 90.7768 实时90.408 买一价卖出(90.402+0.3748)×670=60820.456 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3353 vs 100.4996 实时99.852 买一价卖出(99.851+0.6486)×3240=325618.704 019827 银行间全价100.2245 vs 100.2267 实时99.986 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2675 实时100.811 买一价卖出(100.798+0.4695)×160=16202.8 成份券总价值(买一价×数量) = 1079065.539
预计盈亏: 283 基差: 0.2833 实际现金差:-1869.59
计算:
盈亏 = SELL(1079065.539) + 现金差额(-1922.5622) - BUY(1076859.7) = 283.2768
卖券 批次号:1774579480
时间:2026-03-27 10:44:40 IP:127.0.0.1 - 23617
ETF: 511100
BUY: 卖一价(现量:153手): 107.68597*10000=1076859.7 测算净值107.6707
SELL:
019742 银行间全价105.0635 vs 105.0223 实时104.121 买一价卖出(104.121+0.9013)×390=40958.697 019744 银行间全价103.9402 vs 103.9531 实时103.115 买一价卖出(103.114+0.8391)×600=62371.86 019750 银行间全价102.5141 vs 102.4816 实时102.087 买一价卖出(102.062+0.4196)×530=54315.248 019752 银行间全价100.9271 vs 100.8697 实时100.609 买一价卖出(100.608+0.2617)×820=82713.154 019767 银行间全价91.2694 vs 91.2237 实时90.877 买一价卖出(90.845+0.3787)×320=29191.584 019776 银行间全价92.0642 vs 92.0502 实时91.257 买一价卖出(91.257+0.7932)×520=47866.104 019781 银行间全价90.0114 vs 90.0347 实时89.330 买一价卖出(89.327+0.7077)×280=25209.716 019784 银行间全价90.7836 vs 90.7758 实时90.408 买一价卖出(90.401+0.3748)×670=60819.786 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3356 vs 100.4996 实时99.852 买一价卖出(99.851+0.6486)×3240=325618.704 019827 银行间全价100.2245 vs 100.2267 实时99.986 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2705 实时100.811 买一价卖出(100.801+0.4695)×160=16203.28 成份券总价值(买一价×数量) = 1079118.189
预计盈亏: 336 基差: 0.3359 实际现金差:-1869.59
计算:
盈亏 = SELL(1079118.189) + 现金差额(-1922.564) - BUY(1076859.7) = 335.925
卖券 批次号:1774579465
时间:2026-03-27 10:44:25 IP:127.0.0.1 - 23616
ETF: 511100
BUY: 卖一价(现量:153手): 107.68597*10000=1076859.7 测算净值107.6707
SELL:
019742 银行间全价105.0635 vs 105.0233 实时104.126 买一价卖出(104.122+0.9013)×390=40959.087 019744 银行间全价103.9402 vs 103.9551 实时103.120 买一价卖出(103.116+0.8391)×600=62373.06 019750 银行间全价102.5141 vs 102.4736 实时102.087 买一价卖出(102.054+0.4196)×530=54311.008 019752 银行间全价100.9271 vs 100.8687 实时100.609 买一价卖出(100.607+0.2617)×820=82712.334 019767 银行间全价91.2694 vs 91.2417 实时90.877 买一价卖出(90.863+0.3787)×320=29197.344 019776 银行间全价92.0642 vs 92.0512 实时91.261 买一价卖出(91.258+0.7932)×520=47866.624 019781 银行间全价90.0114 vs 90.0337 实时89.332 买一价卖出(89.326+0.7077)×280=25209.436 019784 银行间全价90.7836 vs 90.7828 实时90.409 买一价卖出(90.408+0.3748)×670=60824.476 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3356 vs 100.5006 实时99.852 买一价卖出(99.852+0.6486)×3240=325621.944 019827 银行间全价100.2245 vs 100.2267 实时99.986 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2745 实时100.811 买一价卖出(100.805+0.4695)×160=16203.92 成份券总价值(买一价×数量) = 1079129.289
预计盈亏: 347 基差: 0.347 实际现金差:-1869.59
计算:
盈亏 = SELL(1079129.289) + 现金差额(-1922.564) - BUY(1076859.7) = 347.025
卖券 批次号:1774579449
时间:2026-03-27 10:44:09 IP:127.0.0.1 - 23615
ETF: 511100
BUY: 卖一价(现量:153手): 107.68597*10000=1076859.7 测算净值107.6707
SELL:
019742 银行间全价105.0635 vs 105.0193 实时104.126 买一价卖出(104.118+0.9013)×390=40957.527 019744 银行间全价103.9402 vs 103.9561 实时103.125 买一价卖出(103.117+0.8391)×600=62373.66 019750 银行间全价102.5141 vs 102.4636 实时102.087 买一价卖出(102.044+0.4196)×530=54305.708 019752 银行间全价100.9271 vs 100.8697 实时100.609 买一价卖出(100.608+0.2617)×820=82713.154 019767 银行间全价91.2694 vs 91.2197 实时90.877 买一价卖出(90.841+0.3787)×320=29190.304 019776 银行间全价92.0642 vs 92.0462 实时91.261 买一价卖出(91.253+0.7932)×520=47864.024 019781 银行间全价90.0114 vs 90.0327 实时89.332 买一价卖出(89.325+0.7077)×280=25209.156 019784 银行间全价90.7836 vs 90.7768 实时90.408 买一价卖出(90.402+0.3748)×670=60820.456 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3356 vs 100.5006 实时99.852 买一价卖出(99.852+0.6486)×3240=325621.944 019827 银行间全价100.2245 vs 100.2267 实时99.986 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2695 实时100.811 买一价卖出(100.8+0.4695)×160=16203.12 成份券总价值(买一价×数量) = 1079109.109
预计盈亏: 327 基差: 0.3268 实际现金差:-1869.59
计算:
盈亏 = SELL(1079109.109) + 现金差额(-1922.564) - BUY(1076859.7) = 326.845
卖券 批次号:1774579432
时间:2026-03-27 10:43:53 IP:127.0.0.1 - 23614
ETF: 511100
BUY: 卖一价(现量:153手): 107.68597*10000=1076859.7 测算净值107.6704
SELL:
019742 银行间全价105.0635 vs 105.0273 实时104.126 买一价卖出(104.126+0.9013)×390=40960.647 019744 银行间全价103.9402 vs 103.9621 实时103.105 买一价卖出(103.123+0.8391)×600=62377.26 019750 银行间全价102.5141 vs 102.4496 实时102.087 买一价卖出(102.03+0.4196)×530=54298.288 019752 银行间全价100.9271 vs 100.8597 实时100.609 买一价卖出(100.598+0.2617)×820=82704.954 019767 银行间全价91.2694 vs 91.2157 实时90.877 买一价卖出(90.837+0.3787)×320=29189.024 019776 银行间全价92.0642 vs 92.0492 实时91.261 买一价卖出(91.256+0.7932)×520=47865.584 019781 银行间全价90.0114 vs 90.0277 实时89.332 买一价卖出(89.32+0.7077)×280=25207.756 019784 银行间全价90.7836 vs 90.7798 实时90.406 买一价卖出(90.405+0.3748)×670=60822.466 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3347 vs 100.5006 实时99.852 买一价卖出(99.852+0.6486)×3240=325621.944 019827 银行间全价100.2245 vs 100.2267 实时99.986 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2825 实时100.811 买一价卖出(100.813+0.4695)×160=16205.2 成份券总价值(买一价×数量) = 1079103.179
预计盈亏: 321 基差: 0.3209 实际现金差:-1869.59
计算:
盈亏 = SELL(1079103.179) + 现金差额(-1922.5587) - BUY(1076859.7) = 320.9203
卖券 批次号:1774579416
时间:2026-03-27 10:43:36 IP:127.0.0.1 - 23613
ETF: 511100
BUY: 卖一价(现量:153手): 107.68597*10000=1076859.7 测算净值107.6714
SELL:
019742 银行间全价105.0635 vs 105.0143 实时104.119 买一价卖出(104.113+0.9013)×390=40955.577 019744 银行间全价103.9402 vs 103.9511 实时103.105 买一价卖出(103.112+0.8391)×600=62370.66 019750 银行间全价102.5141 vs 102.4296 实时102.087 买一价卖出(102.01+0.4196)×530=54287.688 019752 银行间全价100.9271 vs 100.8667 实时100.609 买一价卖出(100.605+0.2617)×820=82710.694 019767 银行间全价91.2694 vs 91.2587 实时90.897 买一价卖出(90.88+0.3787)×320=29202.784 019776 银行间全价92.0842 vs 92.0412 实时91.260 买一价卖出(91.248+0.7932)×520=47861.424 019781 银行间全价90.0114 vs 90.0427 实时89.346 买一价卖出(89.335+0.7077)×280=25211.956 019784 银行间全价90.7836 vs 90.7798 实时90.406 买一价卖出(90.405+0.3748)×670=60822.466 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3347 vs 100.5006 实时99.852 买一价卖出(99.852+0.6486)×3240=325621.944 019827 银行间全价100.2245 vs 100.2257 实时99.986 买一价卖出(99.985+0.2407)×1140=114257.298 019828 银行间全价101.2690 vs 101.2775 实时100.825 买一价卖出(100.808+0.4695)×160=16204.4 成份券总价值(买一价×数量) = 1079098.509
预计盈亏: 316 基差: 0.3162 实际现金差:-1869.59
计算:
盈亏 = SELL(1079098.509) + 现金差额(-1922.5774) - BUY(1076859.7) = 316.2316
卖券 批次号:1774579401
时间:2026-03-27 10:43:21 IP:127.0.0.1 - 23612
ETF: 511100
BUY: 卖一价(现量:150手): 107.686*10000=1076860 测算净值107.6714
SELL:
019742 银行间全价105.0635 vs 105.0193 实时104.118 买一价卖出(104.118+0.9013)×390=40957.527 019744 银行间全价103.9402 vs 103.9391 实时103.105 买一价卖出(103.1+0.8391)×600=62363.46 019750 银行间全价102.5141 vs 102.4196 实时102.087 买一价卖出(102+0.4196)×530=54282.388 019752 银行间全价100.9271 vs 100.8687 实时100.619 买一价卖出(100.607+0.2617)×820=82712.334 019767 银行间全价91.2694 vs 91.2587 实时90.897 买一价卖出(90.88+0.3787)×320=29202.784 019776 银行间全价92.0842 vs 92.0492 实时91.266 买一价卖出(91.256+0.7932)×520=47865.584 019781 银行间全价90.0114 vs 90.0427 实时89.346 买一价卖出(89.335+0.7077)×280=25211.956 019784 银行间全价90.7836 vs 90.7798 实时90.406 买一价卖出(90.405+0.3748)×670=60822.466 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3347 vs 100.5006 实时99.852 买一价卖出(99.852+0.6486)×3240=325621.944 019827 银行间全价100.2245 vs 100.2267 实时99.987 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2689 vs 101.2725 实时100.825 买一价卖出(100.803+0.4695)×160=16203.6 成份券总价值(买一价×数量) = 1079094.099
预计盈亏: 312 基差: 0.3115 实际现金差:-1869.59
计算:
盈亏 = SELL(1079094.099) + 现金差额(-1922.5774) - BUY(1076860) = 311.5216
卖券 批次号:1774579387
时间:2026-03-27 10:43:07 IP:127.0.0.1 - 23611
ETF: 511100
BUY: 卖一价(现量:150手): 107.686*10000=1076860 测算净值107.6717
SELL:
019742 银行间全价105.0635 vs 105.0233 实时104.123 买一价卖出(104.122+0.9013)×390=40959.087 019744 银行间全价103.9402 vs 103.9181 实时103.105 买一价卖出(103.079+0.8391)×600=62350.86 019750 银行间全价102.5141 vs 102.5056 实时102.084 买一价卖出(102.086+0.4196)×530=54327.968 019752 银行间全价100.9271 vs 100.8677 实时100.619 买一价卖出(100.606+0.2617)×820=82711.514 019767 银行间全价91.2694 vs 91.2757 实时90.899 买一价卖出(90.897+0.3787)×320=29208.224 019776 银行间全价92.0842 vs 92.0602 实时91.267 买一价卖出(91.267+0.7932)×520=47871.304 019781 银行间全价90.0114 vs 90.0427 实时89.346 买一价卖出(89.335+0.7077)×280=25211.956 019784 银行间全价90.7836 vs 90.7798 实时90.406 买一价卖出(90.405+0.3748)×670=60822.466 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3356 vs 100.5056 实时99.858 买一价卖出(99.857+0.6486)×3240=325638.144 019827 银行间全价100.2245 vs 100.2267 实时99.987 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2689 vs 101.2915 实时100.825 买一价卖出(100.822+0.4695)×160=16206.64 成份券总价值(买一价×数量) = 1079158.219
预计盈亏: 376 基差: 0.3756 实际现金差:-1869.59
计算:
盈亏 = SELL(1079158.219) + 现金差额(-1922.5826) - BUY(1076860) = 375.6364
卖券 批次号:1774579372
时间:2026-03-27 10:42:52 IP:127.0.0.1 - 23610
ETF: 511100
BUY: 卖一价(现量:150手): 107.686*10000=1076860 测算净值107.6717
SELL:
019742 银行间全价105.0635 vs 105.0243 实时104.125 买一价卖出(104.123+0.9013)×390=40959.477 019744 银行间全价103.9402 vs 103.8971 实时103.126 买一价卖出(103.058+0.8391)×600=62338.26 019750 银行间全价102.5141 vs 102.5006 实时102.084 买一价卖出(102.081+0.4196)×530=54325.318 019752 银行间全价100.9271 vs 100.8767 实时100.619 买一价卖出(100.615+0.2617)×820=82718.894 019767 银行间全价91.2694 vs 91.2677 实时90.899 买一价卖出(90.889+0.3787)×320=29205.664 019776 银行间全价92.0842 vs 92.0502 实时91.260 买一价卖出(91.257+0.7932)×520=47866.104 019781 银行间全价90.0114 vs 90.0537 实时89.346 买一价卖出(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7798 实时90.405 买一价卖出(90.405+0.3748)×670=60822.466 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3356 vs 100.5056 实时99.858 买一价卖出(99.857+0.6486)×3240=325638.144 019827 银行间全价100.2245 vs 100.2267 实时99.986 买一价卖出(99.986+0.2407)×1140=114258.438 019828 银行间全价101.2690 vs 101.2885 实时100.825 买一价卖出(100.819+0.4695)×160=16206.16 成份券总价值(买一价×数量) = 1079145.579
预计盈亏: 363 基差: 0.363 实际现金差:-1869.59
计算:
盈亏 = SELL(1079145.579) + 现金差额(-1922.5827) - BUY(1076860) = 362.9963
卖券 批次号:1774579357
时间:2026-03-27 10:42:37 IP:127.0.0.1 - 23609
ETF: 511100
BUY: 卖一价(现量:150手): 107.686*10000=1076860 测算净值107.6717
SELL:
019742 银行间全价105.0635 vs 105.0253 实时104.129 买一价卖出(104.124+0.9013)×390=40959.867 019744 银行间全价103.9402 vs 103.8741 实时103.126 买一价卖出(103.035+0.8391)×600=62324.46 019750 银行间全价102.5141 vs 102.5016 实时102.084 买一价卖出(102.082+0.4196)×530=54325.848 019752 银行间全价100.9271 vs 100.8767 实时100.616 买一价卖出(100.615+0.2617)×820=82718.894 019767 银行间全价91.2694 vs 91.2557 实时90.899 买一价卖出(90.877+0.3787)×320=29201.824 019776 银行间全价92.0842 vs 92.0432 实时91.261 买一价卖出(91.25+0.7932)×520=47862.464 019781 银行间全价90.0114 vs 90.0537 实时89.346 买一价卖出(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7798 实时90.405 买一价卖出(90.405+0.3748)×670=60822.466 019792 银行间全价100.7172 vs 100.7291 实时100.110 买一价卖出(100.109+0.6201)×2180=219589.438 019795 银行间全价100.3356 vs 100.5046 实时99.857 买一价卖出(99.856+0.6486)×3240=325634.904 019827 银行间全价100.2245 vs 100.2287 实时99.988 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2845 实时100.825 买一价卖出(100.815+0.4695)×160=16205.52 成份券总价值(买一价×数量) = 1079121.439
预计盈亏: 339 基差: 0.3389 实际现金差:-1869.59
计算:
盈亏 = SELL(1079121.439) + 现金差额(-1922.5827) - BUY(1076860) = 338.8563
卖券 批次号:1774579343
时间:2026-03-27 10:42:23 IP:127.0.0.1 - 23608
ETF: 511100
BUY: 卖一价(现量:150手): 107.686*10000=1076860 测算净值107.6717
SELL:
019742 银行间全价105.0635 vs 105.0273 实时104.129 买一价卖出(104.126+0.9013)×390=40960.647 019744 银行间全价103.9402 vs 103.8531 实时103.126 买一价卖出(103.014+0.8391)×600=62311.86 019750 银行间全价102.5141 vs 102.4926 实时102.084 买一价卖出(102.073+0.4196)×530=54321.078 019752 银行间全价100.9271 vs 100.8727 实时100.616 买一价卖出(100.611+0.2617)×820=82715.614 019767 银行间全价91.2694 vs 91.2337 实时90.899 买一价卖出(90.855+0.3787)×320=29194.784 019776 银行间全价92.0842 vs 92.0572 实时91.265 买一价卖出(91.264+0.7932)×520=47869.744 019781 银行间全价90.0114 vs 90.0537 实时89.346 买一价卖出(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7798 实时90.405 买一价卖出(90.405+0.3748)×670=60822.466 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3356 vs 100.5036 实时99.857 买一价卖出(99.855+0.6486)×3240=325631.664 019827 银行间全价100.2245 vs 100.2287 实时99.989 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2795 实时100.825 买一价卖出(100.81+0.4695)×160=16204.72 成份券总价值(买一价×数量) = 1079099.949
预计盈亏: 317 基差: 0.3174 实际现金差:-1869.59
计算:
盈亏 = SELL(1079099.949) + 现金差额(-1922.5827) - BUY(1076860) = 317.3663
卖券 批次号:1774579328
时间:2026-03-27 10:42:08 IP:127.0.0.1 - 23607
ETF: 511100
BUY: 卖一价(现量:154手): 107.68596*10000=1076859.6 测算净值107.6717
SELL:
019742 银行间全价105.0635 vs 105.0223 实时104.126 买一价卖出(104.121+0.9013)×390=40958.697 019744 银行间全价103.9402 vs 103.8411 实时103.126 买一价卖出(103.002+0.8391)×600=62304.66 019750 银行间全价102.5141 vs 102.4826 实时102.084 买一价卖出(102.063+0.4196)×530=54315.778 019752 银行间全价100.9271 vs 100.8717 实时100.616 买一价卖出(100.61+0.2617)×820=82714.794 019767 银行间全价91.2694 vs 91.2557 实时90.899 买一价卖出(90.877+0.3787)×320=29201.824 019776 银行间全价92.0842 vs 92.0462 实时91.260 买一价卖出(91.253+0.7932)×520=47864.024 019781 银行间全价90.0114 vs 90.0537 实时89.346 买一价卖出(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7798 实时90.405 买一价卖出(90.405+0.3748)×670=60822.466 019792 银行间全价100.7172 vs 100.7301 实时100.111 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3356 vs 100.5016 实时99.854 买一价卖出(99.853+0.6486)×3240=325625.184 019827 银行间全价100.2245 vs 100.2287 实时99.989 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2835 实时100.825 买一价卖出(100.814+0.4695)×160=16205.36 成份券总价值(买一价×数量) = 1079080.159
预计盈亏: 298 基差: 0.298 实际现金差:-1869.59
计算:
盈亏 = SELL(1079080.159) + 现金差额(-1922.5827) - BUY(1076859.6) = 297.9763
卖券 批次号:1774579312
时间:2026-03-27 10:41:52 IP:127.0.0.1 - 23606
ETF: 511100
BUY: 卖一价(现量:154手): 107.68596*10000=1076859.6 测算净值107.6717
SELL:
019742 银行间全价105.0635 vs 105.0273 实时104.126 买一价卖出(104.126+0.9013)×390=40960.647 019744 银行间全价103.9402 vs 103.9641 实时103.127 买一价卖出(103.125+0.8391)×600=62378.46 019750 银行间全价102.5141 vs 102.5016 实时102.083 买一价卖出(102.082+0.4196)×530=54325.848 019752 银行间全价100.9271 vs 100.8717 实时100.616 买一价卖出(100.61+0.2617)×820=82714.794 019767 银行间全价91.2694 vs 91.2757 实时90.896 买一价卖出(90.897+0.3787)×320=29208.224 019776 银行间全价92.0842 vs 92.0492 实时91.261 买一价卖出(91.256+0.7932)×520=47865.584 019781 银行间全价90.0114 vs 90.0537 实时89.346 买一价卖出(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7778 实时90.404 买一价卖出(90.403+0.3748)×670=60821.126 019792 银行间全价100.7172 vs 100.7301 实时100.111 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3356 vs 100.5016 实时99.854 买一价卖出(99.853+0.6486)×3240=325625.184 019827 银行间全价100.2245 vs 100.2287 实时99.989 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2865 实时100.825 买一价卖出(100.817+0.4695)×160=16205.84 成份券总价值(买一价×数量) = 1079173.079
预计盈亏: 391 基差: 0.3909 实际现金差:-1869.59
计算:
盈亏 = SELL(1079173.079) + 现金差额(-1922.5827) - BUY(1076859.6) = 390.8963
卖券 批次号:1774579297
时间:2026-03-27 10:41:37 IP:127.0.0.1 - 23605
ETF: 511100
BUY: 卖一价(现量:154手): 107.68596*10000=1076859.6 测算净值107.6717
SELL:
019742 银行间全价105.0635 vs 105.0273 实时104.126 买一价卖出(104.126+0.9013)×390=40960.647 019744 银行间全价103.9402 vs 103.9661 实时103.124 买一价卖出(103.127+0.8391)×600=62379.66 019750 银行间全价102.5141 vs 102.5036 实时102.083 买一价卖出(102.084+0.4196)×530=54326.908 019752 银行间全价100.9271 vs 100.8727 实时100.615 买一价卖出(100.611+0.2617)×820=82715.614 019767 银行间全价91.2694 vs 91.2727 实时90.890 买一价卖出(90.894+0.3787)×320=29207.264 019776 银行间全价92.0842 vs 92.0492 实时91.261 买一价卖出(91.256+0.7932)×520=47865.584 019781 银行间全价90.0114 vs 90.0537 实时89.346 买一价卖出(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7748 实时90.407 买一价卖出(90.4+0.3748)×670=60819.116 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3356 vs 100.5016 实时99.854 买一价卖出(99.853+0.6486)×3240=325625.184 019827 银行间全价100.2245 vs 100.2287 实时99.989 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2825 实时100.825 买一价卖出(100.813+0.4695)×160=16205.2 成份券总价值(买一价×数量) = 1079172.549
预计盈亏: 390 基差: 0.3904 实际现金差:-1869.59
计算:
盈亏 = SELL(1079172.549) + 现金差额(-1922.5827) - BUY(1076859.6) = 390.3663
卖券 批次号:1774579281
时间:2026-03-27 10:41:21 IP:127.0.0.1 - 23604
ETF: 511100
BUY: 卖一价(现量:154手): 107.68596*10000=1076859.6 测算净值107.6717
SELL:
019742 银行间全价105.0635 vs 105.0263 实时104.129 买一价卖出(104.125+0.9013)×390=40960.257 019744 银行间全价103.9402 vs 103.9691 实时103.124 买一价卖出(103.13+0.8391)×600=62381.46 019750 银行间全价102.5141 vs 102.5016 实时102.083 买一价卖出(102.082+0.4196)×530=54325.848 019752 银行间全价100.9271 vs 100.8767 实时100.615 买一价卖出(100.615+0.2617)×820=82718.894 019767 银行间全价91.2694 vs 91.2587 实时90.890 买一价卖出(90.88+0.3787)×320=29202.784 019776 银行间全价92.0842 vs 92.0522 实时91.261 买一价卖出(91.259+0.7932)×520=47867.144 019781 银行间全价90.0114 vs 90.0537 实时89.346 买一价卖出(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7758 实时90.398 买一价卖出(90.401+0.3748)×670=60819.786 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3356 vs 100.5016 实时99.854 买一价卖出(99.853+0.6486)×3240=325625.184 019827 银行间全价100.2245 vs 100.2287 实时99.989 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2875 实时100.825 买一价卖出(100.818+0.4695)×160=16206 成份券总价值(买一价×数量) = 1079174.729
预计盈亏: 393 基差: 0.3925 实际现金差:-1869.59
计算:
盈亏 = SELL(1079174.729) + 现金差额(-1922.5827) - BUY(1076859.6) = 392.5463
卖券 批次号:1774579266
时间:2026-03-27 10:41:06 IP:127.0.0.1 - 23603
ETF: 511100
BUY: 卖一价(现量:154手): 107.68596*10000=1076859.6 测算净值107.6714
SELL:
019742 银行间全价105.0635 vs 105.0293 实时104.128 买一价卖出(104.128+0.9013)×390=40961.427 019744 银行间全价103.9402 vs 103.9631 实时103.124 买一价卖出(103.124+0.8391)×600=62377.86 019750 银行间全价102.5141 vs 102.5026 实时102.083 买一价卖出(102.083+0.4196)×530=54326.378 019752 银行间全价100.9271 vs 100.8757 实时100.615 买一价卖出(100.614+0.2617)×820=82718.074 019767 银行间全价91.2694 vs 91.2387 实时90.882 买一价卖出(90.86+0.3787)×320=29196.384 019776 银行间全价92.0842 vs 92.0542 实时91.262 买一价卖出(91.261+0.7932)×520=47868.184 019781 银行间全价90.0114 vs 90.0537 实时89.343 买一价卖出(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7708 实时90.398 买一价卖出(90.396+0.3748)×670=60816.436 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3347 vs 100.5016 实时99.853 买一价卖出(99.853+0.6486)×3240=325625.184 019827 银行间全价100.2245 vs 100.2287 实时99.989 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2875 实时100.825 买一价卖出(100.818+0.4695)×160=16206 成份券总价值(买一价×数量) = 1079163.299
预计盈亏: 381 基差: 0.3811 实际现金差:-1869.59
计算:
盈亏 = SELL(1079163.299) + 现金差额(-1922.5774) - BUY(1076859.6) = 381.1216
卖券 批次号:1774579251
时间:2026-03-27 10:40:51 IP:127.0.0.1 - 23602
ETF: 511100
BUY: 卖一价(现量:154手): 107.68596*10000=1076859.6 测算净值107.6714
SELL:
019742 银行间全价105.0635 vs 105.0293 实时104.130 买一价卖出(104.128+0.9013)×390=40961.427 019744 银行间全价103.9402 vs 103.9571 实时103.122 买一价卖出(103.118+0.8391)×600=62374.26 019750 银行间全价102.5141 vs 102.5006 实时102.083 买一价卖出(102.081+0.4196)×530=54325.318 019752 银行间全价100.9271 vs 100.8717 实时100.615 买一价卖出(100.61+0.2617)×820=82714.794 019767 银行间全价91.2694 vs 91.2687 实时90.904 买一价卖出(90.89+0.3787)×320=29205.984 019776 银行间全价92.0842 vs 92.0562 实时91.263 买一价卖出(91.263+0.7932)×520=47869.224 019781 银行间全价90.0114 vs 90.0537 实时89.343 买一价卖出(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7698 实时90.398 买一价卖出(90.395+0.3748)×670=60815.766 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3347 vs 100.4976 实时99.856 买一价卖出(99.849+0.6486)×3240=325612.224 019827 银行间全价100.2245 vs 100.2287 实时99.989 买一价卖出(99.988+0.2407)×1140=114260.718 019828 银行间全价101.2690 vs 101.2905 实时100.825 买一价卖出(100.821+0.4695)×160=16206.48 成份券总价值(买一价×数量) = 1079152.849
预计盈亏: 371 基差: 0.3707 实际现金差:-1869.59
计算:
盈亏 = SELL(1079152.849) + 现金差额(-1922.5774) - BUY(1076859.6) = 370.6716
卖券 批次号:1774579237
时间:2026-03-27 10:40:37 IP:127.0.0.1 - 23601
ETF: 511100
BUY: 卖一价(现量:154手): 107.68596*10000=1076859.6 测算净值107.6716
SELL:
019742 银行间全价105.0635 vs 105.0293 实时104.141 买一价卖出(104.128+0.9013)×390=40961.427 019744 银行间全价103.9402 vs 103.9351 实时103.130 买一价卖出(103.096+0.8391)×600=62361.06 019750 银行间全价102.5141 vs 102.4996 实时102.084 买一价卖出(102.08+0.4196)×530=54324.788 019752 银行间全价100.9271 vs 100.8777 实时100.617 买一价卖出(100.616+0.2617)×820=82719.714 019767 银行间全价91.2694 vs 91.2877 实时90.907 买一价卖出(90.909+0.3787)×320=29212.064 019776 银行间全价92.0842 vs 92.0662 实时91.273 买一价卖出(91.273+0.7932)×520=47874.424 019781 银行间全价90.0114 vs 90.0537 实时89.343 买一价卖出(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7568 实时90.399 买一价卖出(90.382+0.3748)×670=60807.056 019792 银行间全价100.7172 vs 100.7301 实时100.110 买一价卖出(100.11+0.6201)×2180=219591.618 019795 银行间全价100.3347 vs 100.4976 实时99.848 买一价卖出(99.849+0.6486)×3240=325612.224 019827 银行间全价100.2245 vs 100.2297 实时99.989 买一价卖出(99.989+0.2407)×1140=114261.858 019828 银行间全价101.2796 vs 101.2875 实时100.825 买一价卖出(100.818+0.4695)×160=16206 成份券总价值(买一价×数量) = 1079147.269
预计盈亏: 365 基差: 0.3651 实际现金差:-1869.59
计算:
盈亏 = SELL(1079147.269) + 现金差额(-1922.5805) - BUY(1076859.6) = 365.0885
卖券 批次号:1774579222
时间:2026-03-27 10:40:22 IP:127.0.0.1 - 23600
ETF: 511100
BUY: 卖一价(现量:154手): 107.68596*10000=1076859.6 测算净值107.6716
SELL:
019742 银行间全价105.0635 vs 105.0363 实时104.139 买一价卖出(104.135+0.9013)×390=40964.157 019744 银行间全价103.9402 vs 103.9521 实时103.130 买一价卖出(103.113+0.8391)×600=62371.26 019750 银行间全价102.5141 vs 102.5106 实时102.075 买一价卖出(102.091+0.4196)×530=54330.618 019752 银行间全价100.9271 vs 100.8727 实时100.617 买一价卖出(100.611+0.2617)×820=82715.614 019767 银行间全价91.2694 vs 91.2857 实时90.907 买一价卖出(90.907+0.3787)×320=29211.424 019776 银行间全价92.0842 vs 92.0682 实时91.278 买一价卖出(91.275+0.7932)×520=47875.464 019781 银行间全价90.0114 vs 90.0537 实时89.343 买一价卖出(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7568 实时90.399 买一价卖出(90.382+0.3748)×670=60807.056 019792 银行间全价100.7172 vs 100.7311 实时100.112 买一价卖出(100.111+0.6201)×2180=219593.798 019795 银行间全价100.3347 vs 100.4966 实时99.870 买一价卖出(99.848+0.6486)×3240=325608.984 019827 银行间全价100.2245 vs 100.2317 实时99.991 买一价卖出(99.991+0.2407)×1140=114264.138 019828 银行间全价101.2796 vs 101.2825 实时100.825 买一价卖出(100.813+0.4695)×160=16205.2 成份券总价值(买一价×数量) = 1079162.749
预计盈亏: 381 基差: 0.3806 实际现金差:-1869.59
计算:
盈亏 = SELL(1079162.749) + 现金差额(-1922.5805) - BUY(1076859.6) = 380.5685
卖券 批次号:1774579206
时间:2026-03-27 10:40:06 IP:127.0.0.1 - 23599
ETF: 511100
BUY: 卖一价(现量:293手): 107.68996*10000=1076899.6 测算净值107.6716
SELL:
019742 银行间全价105.0635 vs 105.0393 实时104.138 买一价卖出(104.138+0.9013)×390=40965.327 019744 银行间全价103.9402 vs 103.9671 实时103.130 买一价卖出(103.128+0.8391)×600=62380.26 019750 银行间全价102.5141 vs 102.5106 实时102.075 买一价卖出(102.091+0.4196)×530=54330.618 019752 银行间全价100.9271 vs 100.8847 实时100.623 买一价卖出(100.623+0.2617)×820=82725.454 019767 银行间全价91.2694 vs 91.2757 实时90.905 买一价卖出(90.897+0.3787)×320=29208.224 019776 银行间全价92.0842 vs 92.0662 实时91.276 买一价卖出(91.273+0.7932)×520=47874.424 019781 银行间全价90.0114 vs 90.0537 实时89.343 买一价卖出(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7588 实时90.399 买一价卖出(90.384+0.3748)×670=60808.396 019792 银行间全价100.7172 vs 100.7291 实时100.109 买一价卖出(100.109+0.6201)×2180=219589.438 019795 银行间全价100.3347 vs 100.4956 实时99.846 买一价卖出(99.847+0.6486)×3240=325605.744 019827 银行间全价100.2245 vs 100.2297 实时99.989 买一价卖出(99.989+0.2407)×1140=114261.858 019828 银行间全价101.2796 vs 101.2775 实时100.825 买一价卖出(100.808+0.4695)×160=16204.4 成份券总价值(买一价×数量) = 1079169.179
预计盈亏: 347 基差: 0.347 实际现金差:-1869.59
计算:
盈亏 = SELL(1079169.179) + 现金差额(-1922.5805) - BUY(1076899.6) = 346.9985
卖券 批次号:1774579191
时间:2026-03-27 10:39:51 IP:127.0.0.1 - 23598
ETF: 511100
BUY: 卖一价(现量:293手): 107.68996*10000=1076899.6 测算净值107.6716
SELL:
019742 银行间全价105.0635 vs 105.0433 实时104.142 买一价卖出(104.142+0.9013)×390=40966.887 019744 银行间全价103.9402 vs 103.9491 实时103.130 买一价卖出(103.11+0.8391)×600=62369.46 019750 银行间全价102.5141 vs 102.4966 实时102.075 买一价卖出(102.077+0.4196)×530=54323.198 019752 银行间全价100.9271 vs 100.8797 实时100.623 买一价卖出(100.618+0.2617)×820=82721.354 019767 银行间全价91.2694 vs 91.2617 实时90.905 买一价卖出(90.883+0.3787)×320=29203.744 019776 银行间全价92.0842 vs 92.0672 实时91.274 买一价卖出(91.274+0.7932)×520=47874.944 019781 银行间全价90.0114 vs 90.0537 实时89.343 买一价卖出(89.346+0.7077)×280=25215.036 019784 银行间全价90.7836 vs 90.7738 实时90.401 买一价卖出(90.399+0.3748)×670=60818.446 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3347 vs 100.4956 实时99.846 买一价卖出(99.847+0.6486)×3240=325605.744 019827 银行间全价100.2245 vs 100.2297 实时99.990 买一价卖出(99.989+0.2407)×1140=114261.858 019828 银行间全价101.2796 vs 101.2725 实时100.825 买一价卖出(100.803+0.4695)×160=16203.6 成份券总价值(买一价×数量) = 1079149.349
预计盈亏: 327 基差: 0.3272 实际现金差:-1869.59
计算:
盈亏 = SELL(1079149.349) + 现金差额(-1922.5805) - BUY(1076899.6) = 327.1685
卖券 批次号:1774579176
时间:2026-03-27 10:39:37 IP:127.0.0.1 - 23597
ETF: 511100
BUY: 卖一价(现量:289手): 107.69*10000=1076900 测算净值107.6716
SELL:
019742 银行间全价105.0635 vs 105.0433 实时104.142 买一价卖出(104.142+0.9013)×390=40966.887 019744 银行间全价103.9402 vs 103.9721 实时103.130 买一价卖出(103.133+0.8391)×600=62383.26 019750 银行间全价102.5141 vs 102.5056 实时102.075 买一价卖出(102.086+0.4196)×530=54327.968 019752 银行间全价100.9271 vs 100.8847 实时100.620 买一价卖出(100.623+0.2617)×820=82725.454 019767 银行间全价91.2694 vs 91.2487 实时90.905 买一价卖出(90.87+0.3787)×320=29199.584 019776 银行间全价92.0842 vs 92.0582 实时91.275 买一价卖出(91.265+0.7932)×520=47870.264 019781 银行间全价90.0114 vs 90.0527 实时89.343 买一价卖出(89.345+0.7077)×280=25214.756 019784 银行间全价90.7836 vs 90.7698 实时90.401 买一价卖出(90.395+0.3748)×670=60815.766 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3347 vs 100.4956 实时99.846 买一价卖出(99.847+0.6486)×3240=325605.744 019827 银行间全价100.2245 vs 100.2297 实时99.990 买一价卖出(99.989+0.2407)×1140=114261.858 019828 银行间全价101.2796 vs 101.2675 实时100.825 买一价卖出(100.798+0.4695)×160=16202.8 成份券总价值(买一价×数量) = 1079159.419
预计盈亏: 337 基差: 0.3368 实际现金差:-1869.59
计算:
盈亏 = SELL(1079159.419) + 现金差额(-1922.5805) - BUY(1076900) = 336.8385
卖券 批次号:1774579162
时间:2026-03-27 10:39:22 IP:127.0.0.1 - 23596
ETF: 511100
BUY: 卖一价(现量:1248手): 107.685*10000=1076850 测算净值107.6716
SELL:
019742 银行间全价105.0635 vs 105.0343 实时104.139 买一价卖出(104.133+0.9013)×390=40963.377 019744 银行间全价103.9402 vs 103.9541 实时103.130 买一价卖出(103.115+0.8391)×600=62372.46 019750 银行间全价102.5141 vs 102.4976 实时102.075 买一价卖出(102.078+0.4196)×530=54323.728 019752 银行间全价100.9271 vs 100.8847 实时100.620 买一价卖出(100.623+0.2617)×820=82725.454 019767 银行间全价91.2694 vs 91.2387 实时90.905 买一价卖出(90.86+0.3787)×320=29196.384 019776 银行间全价92.0842 vs 92.0592 实时91.272 买一价卖出(91.266+0.7932)×520=47870.784 019781 银行间全价90.0114 vs 90.0547 实时89.343 买一价卖出(89.347+0.7077)×280=25215.316 019784 银行间全价90.7836 vs 90.7718 实时90.401 买一价卖出(90.397+0.3748)×670=60817.106 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3347 vs 100.4946 实时99.875 买一价卖出(99.846+0.6486)×3240=325602.504 019827 银行间全价100.2245 vs 100.2297 实时99.990 买一价卖出(99.989+0.2407)×1140=114261.858 019828 银行间全价101.2796 vs 101.2635 实时100.825 买一价卖出(100.794+0.4695)×160=16202.16 成份券总价值(买一价×数量) = 1079136.209
预计盈亏: 364 基差: 0.3636 实际现金差:-1869.59
计算:
盈亏 = SELL(1079136.209) + 现金差额(-1922.5805) - BUY(1076850) = 363.6285
卖券 批次号:1774579146
时间:2026-03-27 10:39:06 IP:127.0.0.1 - 23595
ETF: 511100
BUY: 卖一价(现量:1748手): 107.685*10000=1076850 测算净值107.6716
SELL:
019742 银行间全价105.0635 vs 105.0273 实时104.128 买一价卖出(104.126+0.9013)×390=40960.647 019744 银行间全价103.9402 vs 103.9681 实时103.130 买一价卖出(103.129+0.8391)×600=62380.86 019750 银行间全价102.5141 vs 102.4876 实时102.075 买一价卖出(102.068+0.4196)×530=54318.428 019752 银行间全价100.9271 vs 100.8807 实时100.620 买一价卖出(100.619+0.2617)×820=82722.174 019767 银行间全价91.2694 vs 91.2207 实时90.905 买一价卖出(90.842+0.3787)×320=29190.624 019776 银行间全价92.0842 vs 92.0572 实时91.267 买一价卖出(91.264+0.7932)×520=47869.744 019781 银行间全价90.0114 vs 90.0507 实时89.343 买一价卖出(89.343+0.7077)×280=25214.196 019784 银行间全价90.7836 vs 90.7668 实时90.390 买一价卖出(90.392+0.3748)×670=60813.756 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3347 vs 100.4946 实时99.875 买一价卖出(99.846+0.6486)×3240=325602.504 019827 银行间全价100.2245 vs 100.2317 实时99.991 买一价卖出(99.991+0.2407)×1140=114264.138 019828 银行间全价101.2796 vs 101.2905 实时100.825 买一价卖出(100.821+0.4695)×160=16206.48 成份券总价值(买一价×数量) = 1079128.629
预计盈亏: 356 基差: 0.356 实际现金差:-1869.59
计算:
盈亏 = SELL(1079128.629) + 现金差额(-1922.5805) - BUY(1076850) = 356.0485
卖券 批次号:1774579130
时间:2026-03-27 10:38:50 IP:127.0.0.1 - 23594
ETF: 511100
BUY: 卖一价(现量:150手): 107.686*10000=1076860 测算净值107.6705
SELL:
019742 银行间全价105.0635 vs 105.0223 实时104.130 买一价卖出(104.121+0.9013)×390=40958.697 019744 银行间全价103.9402 vs 103.9521 实时103.130 买一价卖出(103.113+0.8391)×600=62371.26 019750 银行间全价102.5141 vs 102.4756 实时102.075 买一价卖出(102.056+0.4196)×530=54312.068 019752 银行间全价100.9271 vs 100.8817 实时100.620 买一价卖出(100.62+0.2617)×820=82722.994 019767 银行间全价91.2694 vs 91.2897 实时90.905 买一价卖出(90.911+0.3787)×320=29212.704 019776 银行间全价92.0842 vs 92.0542 实时91.261 买一价卖出(91.261+0.7932)×520=47868.184 019781 银行间全价90.0114 vs 90.0507 实时89.343 买一价卖出(89.343+0.7077)×280=25214.196 019784 银行间全价90.7836 vs 90.7658 实时90.391 买一价卖出(90.391+0.3748)×670=60813.086 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4946 实时99.875 买一价卖出(99.846+0.6486)×3240=325602.504 019827 银行间全价100.2245 vs 100.2317 实时99.991 买一价卖出(99.991+0.2407)×1140=114264.138 019828 银行间全价101.2796 vs 101.2955 实时100.825 买一价卖出(100.826+0.4695)×160=16207.28 成份券总价值(买一价×数量) = 1079132.189
预计盈亏: 350 基差: 0.3496 实际现金差:-1869.59
计算:
盈亏 = SELL(1079132.189) + 现金差额(-1922.5601) - BUY(1076860) = 349.6289
卖券 批次号:1774579116
时间:2026-03-27 10:38:36 IP:127.0.0.1 - 23593
ETF: 511100
BUY: 卖一价(现量:150手): 107.686*10000=1076860 测算净值107.6705
SELL:
019742 银行间全价105.0635 vs 105.0303 实时104.130 买一价卖出(104.129+0.9013)×390=40961.817 019744 银行间全价103.9402 vs 103.9621 实时103.130 买一价卖出(103.123+0.8391)×600=62377.26 019750 银行间全价102.5141 vs 102.4616 实时102.075 买一价卖出(102.042+0.4196)×530=54304.648 019752 银行间全价100.9271 vs 100.8817 实时100.620 买一价卖出(100.62+0.2617)×820=82722.994 019767 银行间全价91.2694 vs 91.2847 实时90.905 买一价卖出(90.906+0.3787)×320=29211.104 019776 银行间全价92.0842 vs 92.0592 实时91.271 买一价卖出(91.266+0.7932)×520=47870.784 019781 银行间全价90.0114 vs 90.0507 实时89.343 买一价卖出(89.343+0.7077)×280=25214.196 019784 银行间全价90.7836 vs 90.7548 实时90.395 买一价卖出(90.38+0.3748)×670=60805.716 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4946 实时99.875 买一价卖出(99.846+0.6486)×3240=325602.504 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2796 vs 101.2945 实时100.825 买一价卖出(100.825+0.4695)×160=16207.12 成份券总价值(买一价×数量) = 1079129.639
预计盈亏: 347 基差: 0.3471 实际现金差:-1869.59
计算:
盈亏 = SELL(1079129.639) + 现金差额(-1922.5601) - BUY(1076860) = 347.0789
卖券 批次号:1774579100
时间:2026-03-27 10:38:20 IP:127.0.0.1 - 23592
ETF: 511100
BUY: 卖一价(现量:150手): 107.686*10000=1076860 测算净值107.6705
SELL:
019742 银行间全价105.0635 vs 105.0303 实时104.135 买一价卖出(104.129+0.9013)×390=40961.817 019744 银行间全价103.9402 vs 103.9371 实时103.130 买一价卖出(103.098+0.8391)×600=62362.26 019750 银行间全价102.5141 vs 102.4556 实时102.075 买一价卖出(102.036+0.4196)×530=54301.468 019752 银行间全价100.9271 vs 100.8787 实时100.619 买一价卖出(100.617+0.2617)×820=82720.534 019767 银行间全价91.2694 vs 91.2717 实时90.905 买一价卖出(90.893+0.3787)×320=29206.944 019776 银行间全价92.0842 vs 92.0552 实时91.274 买一价卖出(91.262+0.7932)×520=47868.704 019781 银行间全价90.0114 vs 90.0507 实时89.343 买一价卖出(89.343+0.7077)×280=25214.196 019784 银行间全价90.7836 vs 90.7608 实时90.396 买一价卖出(90.386+0.3748)×670=60809.736 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4946 实时99.845 买一价卖出(99.846+0.6486)×3240=325602.504 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2796 vs 101.2945 实时100.847 买一价卖出(100.825+0.4695)×160=16207.12 成份券总价值(买一价×数量) = 1079106.779
预计盈亏: 324 基差: 0.3242 实际现金差:-1869.59
计算:
盈亏 = SELL(1079106.779) + 现金差额(-1922.5601) - BUY(1076860) = 324.2189
卖券 批次号:1774579084
时间:2026-03-27 10:38:04 IP:127.0.0.1 - 23591
ETF: 511100
BUY: 卖一价(现量:150手): 107.686*10000=1076860 测算净值107.67
SELL:
019742 银行间全价105.0635 vs 105.0263 实时104.130 买一价卖出(104.125+0.9013)×390=40960.257 019744 银行间全价103.9402 vs 103.9521 实时103.130 买一价卖出(103.113+0.8391)×600=62371.26 019750 银行间全价102.5141 vs 102.5036 实时102.075 买一价卖出(102.084+0.4196)×530=54326.908 019752 银行间全价100.9271 vs 100.8757 实时100.619 买一价卖出(100.614+0.2617)×820=82718.074 019767 银行间全价91.2694 vs 91.2667 实时90.905 买一价卖出(90.888+0.3787)×320=29205.344 019776 银行间全价92.0742 vs 92.0602 实时91.269 买一价卖出(91.267+0.7932)×520=47871.304 019781 银行间全价90.0114 vs 90.0507 实时89.355 买一价卖出(89.343+0.7077)×280=25214.196 019784 银行间全价90.7836 vs 90.7638 实时90.392 买一价卖出(90.389+0.3748)×670=60811.746 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4946 实时99.845 买一价卖出(99.846+0.6486)×3240=325602.504 019827 银行间全价100.2245 vs 100.2337 实时99.993 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2796 vs 101.2915 实时100.847 买一价卖出(100.822+0.4695)×160=16206.64 成份券总价值(买一价×数量) = 1079139.729
预计盈亏: 357 基差: 0.3572 实际现金差:-1869.59
计算:
盈亏 = SELL(1079139.729) + 现金差额(-1922.5508) - BUY(1076860) = 357.1782
卖券 批次号:1774579069
时间:2026-03-27 10:37:49 IP:127.0.0.1 - 23590
ETF: 511100
BUY: 卖一价(现量:150手): 107.686*10000=1076860 测算净值107.67
SELL:
019742 银行间全价105.0635 vs 105.0253 实时104.127 买一价卖出(104.124+0.9013)×390=40959.867 019744 银行间全价103.9402 vs 103.9691 实时103.130 买一价卖出(103.13+0.8391)×600=62381.46 019750 银行间全价102.5141 vs 102.5016 实时102.075 买一价卖出(102.082+0.4196)×530=54325.848 019752 银行间全价100.9271 vs 100.8797 实时100.619 买一价卖出(100.618+0.2617)×820=82721.354 019767 银行间全价91.2694 vs 91.2617 实时90.907 买一价卖出(90.883+0.3787)×320=29203.744 019776 银行间全价92.0742 vs 92.0622 实时91.272 买一价卖出(91.269+0.7932)×520=47872.344 019781 银行间全价90.0114 vs 90.0507 实时89.355 买一价卖出(89.343+0.7077)×280=25214.196 019784 银行间全价90.7836 vs 90.7668 实时90.391 买一价卖出(90.392+0.3748)×670=60813.756 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4946 实时99.845 买一价卖出(99.846+0.6486)×3240=325602.504 019827 银行间全价100.2245 vs 100.2337 实时99.993 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2796 vs 101.2905 实时100.847 买一价卖出(100.821+0.4695)×160=16206.48 成份券总价值(买一价×数量) = 1079153.049
预计盈亏: 370 基差: 0.3705 实际现金差:-1869.59
计算:
盈亏 = SELL(1079153.049) + 现金差额(-1922.5508) - BUY(1076860) = 370.4982
卖券 批次号:1774579054
时间:2026-03-27 10:37:34 IP:127.0.0.1 - 23589
ETF: 511100
BUY: 卖一价(现量:150手): 107.686*10000=1076860 测算净值107.67
SELL:
019742 银行间全价105.0635 vs 105.0223 实时104.124 买一价卖出(104.121+0.9013)×390=40958.697 019744 银行间全价103.9402 vs 103.9411 实时103.130 买一价卖出(103.102+0.8391)×600=62364.66 019750 银行间全价102.5141 vs 102.4926 实时102.084 买一价卖出(102.073+0.4196)×530=54321.078 019752 银行间全价100.9271 vs 100.8757 实时100.619 买一价卖出(100.614+0.2617)×820=82718.074 019767 银行间全价91.2694 vs 91.2357 实时90.907 买一价卖出(90.857+0.3787)×320=29195.424 019776 银行间全价92.0742 vs 92.0622 实时91.268 买一价卖出(91.269+0.7932)×520=47872.344 019781 银行间全价90.0114 vs 90.0497 实时89.355 买一价卖出(89.342+0.7077)×280=25213.916 019784 银行间全价90.7836 vs 90.7628 实时90.387 买一价卖出(90.388+0.3748)×670=60811.076 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4946 实时99.845 买一价卖出(99.846+0.6486)×3240=325602.504 019827 银行间全价100.2245 vs 100.2337 实时99.993 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2796 vs 101.2885 实时100.847 买一价卖出(100.819+0.4695)×160=16206.16 成份券总价值(买一价×数量) = 1079115.429
预计盈亏: 333 基差: 0.3329 实际现金差:-1869.59
计算:
盈亏 = SELL(1079115.429) + 现金差额(-1922.5508) - BUY(1076860) = 332.8782
卖券 批次号:1774579039
时间:2026-03-27 10:37:19 IP:127.0.0.1 - 23588
ETF: 511100
BUY: 卖一价(现量:150手): 107.686*10000=1076860 测算净值107.67
SELL:
019742 银行间全价105.0635 vs 105.0213 实时104.126 买一价卖出(104.12+0.9013)×390=40958.307 019744 银行间全价103.9402 vs 103.9641 实时103.130 买一价卖出(103.125+0.8391)×600=62378.46 019750 银行间全价102.5141 vs 102.4916 实时102.084 买一价卖出(102.072+0.4196)×530=54320.548 019752 银行间全价100.9271 vs 100.8767 实时100.619 买一价卖出(100.615+0.2617)×820=82718.894 019767 银行间全价91.2694 vs 91.2237 实时90.907 买一价卖出(90.845+0.3787)×320=29191.584 019776 银行间全价92.0742 vs 92.0602 实时91.269 买一价卖出(91.267+0.7932)×520=47871.304 019781 银行间全价90.0114 vs 90.0427 实时89.355 买一价卖出(89.335+0.7077)×280=25211.956 019784 银行间全价90.7836 vs 90.7608 实时90.387 买一价卖出(90.386+0.3748)×670=60809.736 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4946 实时99.845 买一价卖出(99.846+0.6486)×3240=325602.504 019827 银行间全价100.2245 vs 100.2337 实时99.993 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2796 vs 101.2885 实时100.847 买一价卖出(100.819+0.4695)×160=16206.16 成份券总价值(买一价×数量) = 1079120.949
预计盈亏: 338 基差: 0.3384 实际现金差:-1869.59
计算:
盈亏 = SELL(1079120.949) + 现金差额(-1922.5508) - BUY(1076860) = 338.3982
卖券 批次号:1774579022
时间:2026-03-27 10:37:03 IP:127.0.0.1 - 23587
ETF: 511100
BUY: 卖一价(现量:317手): 107.678*10000=1076780 测算净值107.67
SELL:
019742 银行间全价105.0635 vs 105.0263 实时104.132 买一价卖出(104.125+0.9013)×390=40960.257 019744 银行间全价103.9402 vs 103.9561 实时103.130 买一价卖出(103.117+0.8391)×600=62373.66 019750 银行间全价102.5141 vs 102.4516 实时102.084 买一价卖出(102.032+0.4196)×530=54299.348 019752 银行间全价100.9271 vs 100.8817 实时100.621 买一价卖出(100.62+0.2617)×820=82722.994 019767 银行间全价91.2694 vs 91.2847 实时90.924 买一价卖出(90.906+0.3787)×320=29211.104 019776 银行间全价92.0742 vs 92.0602 实时91.269 买一价卖出(91.267+0.7932)×520=47871.304 019781 银行间全价90.0114 vs 90.0457 实时89.355 买一价卖出(89.338+0.7077)×280=25212.796 019784 银行间全价90.7836 vs 90.7568 实时90.387 买一价卖出(90.382+0.3748)×670=60807.056 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4946 实时99.845 买一价卖出(99.846+0.6486)×3240=325602.504 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2796 vs 101.2925 实时100.847 买一价卖出(100.823+0.4695)×160=16206.8 成份券总价值(买一价×数量) = 1079119.319
预计盈亏: 417 基差: 0.4168 实际现金差:-1869.59
计算:
盈亏 = SELL(1079119.319) + 现金差额(-1922.5508) - BUY(1076780) = 416.7682
卖券 批次号:1774579008
时间:2026-03-27 10:36:48 IP:127.0.0.1 - 23586
ETF: 511100
BUY: 卖一价(现量:318手): 107.678*10000=1076780 测算净值107.67
SELL:
019742 银行间全价105.0635 vs 105.0333 实时104.132 买一价卖出(104.132+0.9013)×390=40962.987 019744 银行间全价103.9402 vs 103.9701 实时103.131 买一价卖出(103.131+0.8391)×600=62382.06 019750 银行间全价102.5141 vs 102.4436 实时102.084 买一价卖出(102.024+0.4196)×530=54295.108 019752 银行间全价100.9271 vs 100.8767 实时100.621 买一价卖出(100.615+0.2617)×820=82718.894 019767 银行间全价91.2694 vs 91.2607 实时90.924 买一价卖出(90.882+0.3787)×320=29203.424 019776 银行间全价92.0742 vs 92.0582 实时91.269 买一价卖出(91.265+0.7932)×520=47870.264 019781 银行间全价90.0114 vs 90.0427 实时89.350 买一价卖出(89.335+0.7077)×280=25211.956 019784 银行间全价90.7836 vs 90.7538 实时90.387 买一价卖出(90.379+0.3748)×670=60805.046 019792 银行间全价100.7172 vs 100.7271 实时100.108 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4946 实时99.845 买一价卖出(99.846+0.6486)×3240=325602.504 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2796 vs 101.3155 实时100.847 买一价卖出(100.846+0.4695)×160=16210.48 成份券总价值(买一价×数量) = 1079114.219
预计盈亏: 412 基差: 0.4117 实际现金差:-1869.59
计算:
盈亏 = SELL(1079114.219) + 现金差额(-1922.5508) - BUY(1076780) = 411.6682
卖券 批次号:1774578992
时间:2026-03-27 10:36:32 IP:127.0.0.1 - 23585
ETF: 511100
BUY: 卖一价(现量:318手): 107.678*10000=1076780 测算净值107.67
SELL:
019742 银行间全价105.0635 vs 105.0283 实时104.129 买一价卖出(104.127+0.9013)×390=40961.037 019744 银行间全价103.9402 vs 103.9701 实时103.150 买一价卖出(103.131+0.8391)×600=62382.06 019750 银行间全价102.5141 vs 102.4316 实时102.094 买一价卖出(102.012+0.4196)×530=54288.748 019752 银行间全价100.9271 vs 100.8867 实时100.621 买一价卖出(100.625+0.2617)×820=82727.094 019767 银行间全价91.2694 vs 91.2407 实时90.924 买一价卖出(90.862+0.3787)×320=29197.024 019776 银行间全价92.0742 vs 92.0522 实时91.270 买一价卖出(91.259+0.7932)×520=47867.144 019781 银行间全价90.0114 vs 90.0457 实时89.350 买一价卖出(89.338+0.7077)×280=25212.796 019784 银行间全价90.7836 vs 90.7598 实时90.392 买一价卖出(90.385+0.3748)×670=60809.066 019792 银行间全价100.7172 vs 100.7271 实时100.108 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4936 实时99.846 买一价卖出(99.845+0.6486)×3240=325599.264 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2796 vs 101.3015 实时100.847 买一价卖出(100.832+0.4695)×160=16208.24 成份券总价值(买一价×数量) = 1079103.969
预计盈亏: 401 基差: 0.4014 实际现金差:-1869.59
计算:
盈亏 = SELL(1079103.969) + 现金差额(-1922.5508) - BUY(1076780) = 401.4182
卖券 批次号:1774578977
时间:2026-03-27 10:36:17 IP:127.0.0.1 - 23584
ETF: 511100
BUY: 卖一价(现量:814手): 107.67786*10000=1076778.6 测算净值107.67
SELL:
019742 银行间全价105.0635 vs 105.0283 实时104.141 买一价卖出(104.127+0.9013)×390=40961.037 019744 银行间全价103.9402 vs 103.9721 实时103.150 买一价卖出(103.133+0.8391)×600=62383.26 019750 银行间全价102.5141 vs 102.4966 实时102.094 买一价卖出(102.077+0.4196)×530=54323.198 019752 银行间全价100.9271 vs 100.8767 实时100.621 买一价卖出(100.615+0.2617)×820=82718.894 019767 银行间全价91.2694 vs 91.2187 实时90.924 买一价卖出(90.84+0.3787)×320=29189.984 019776 银行间全价92.0742 vs 92.0642 实时91.277 买一价卖出(91.271+0.7932)×520=47873.384 019781 银行间全价90.0114 vs 90.0427 实时89.350 买一价卖出(89.335+0.7077)×280=25211.956 019784 银行间全价90.7836 vs 90.7568 实时90.392 买一价卖出(90.382+0.3748)×670=60807.056 019792 银行间全价100.7172 vs 100.7271 实时100.108 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4936 实时99.846 买一价卖出(99.845+0.6486)×3240=325599.264 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2796 vs 101.3025 实时100.847 买一价卖出(100.833+0.4695)×160=16208.4 成份券总价值(买一价×数量) = 1079127.929
预计盈亏: 427 基差: 0.4268 实际现金差:-1869.59
计算:
盈亏 = SELL(1079127.929) + 现金差额(-1922.5508) - BUY(1076778.6) = 426.7782
卖券 批次号:1774578962
时间:2026-03-27 10:36:02 IP:127.0.0.1 - 23583
ETF: 511100
BUY: 卖一价(现量:814手): 107.67786*10000=1076778.6 测算净值107.6706
SELL:
019742 银行间全价105.0740 vs 105.0333 实时104.135 买一价卖出(104.132+0.9013)×390=40962.987 019744 银行间全价103.9402 vs 103.9891 实时103.150 买一价卖出(103.15+0.8391)×600=62393.46 019750 银行间全价102.5141 vs 102.5136 实时102.073 买一价卖出(102.094+0.4196)×530=54332.208 019752 银行间全价100.9271 vs 100.8887 实时100.621 买一价卖出(100.627+0.2617)×820=82728.734 019767 银行间全价91.2694 vs 91.2977 实时90.911 买一价卖出(90.919+0.3787)×320=29215.264 019776 银行间全价92.0824 vs 92.0762 实时91.281 买一价卖出(91.283+0.7932)×520=47879.624 019781 银行间全价90.0114 vs 90.0597 实时89.350 买一价卖出(89.352+0.7077)×280=25216.716 019784 银行间全价90.7836 vs 90.7668 实时90.395 买一价卖出(90.392+0.3748)×670=60813.756 019792 银行间全价100.7172 vs 100.7271 实时100.108 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4936 实时99.846 买一价卖出(99.845+0.6486)×3240=325599.264 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2689 vs 101.3075 实时100.847 买一价卖出(100.838+0.4695)×160=16209.2 成份券总价值(买一价×数量) = 1079202.709
预计盈亏: 502 基差: 0.5015 实际现金差:-1869.59
计算:
盈亏 = SELL(1079202.709) + 现金差额(-1922.5627) - BUY(1076778.6) = 501.5463
卖券 批次号:1774578946
时间:2026-03-27 10:35:47 IP:127.0.0.1 - 23582
ETF: 511100
BUY: 卖一价(现量:814手): 107.67786*10000=1076778.6 测算净值107.6707
SELL:
019742 银行间全价105.0740 vs 105.0283 实时104.135 买一价卖出(104.127+0.9013)×390=40961.037 019744 银行间全价103.9402 vs 103.9841 实时103.144 买一价卖出(103.145+0.8391)×600=62390.46 019750 银行间全价102.5141 vs 102.5056 实时102.073 买一价卖出(102.086+0.4196)×530=54327.968 019752 银行间全价100.9271 vs 100.8787 实时100.618 买一价卖出(100.617+0.2617)×820=82720.534 019767 银行间全价91.2694 vs 91.2887 实时90.911 买一价卖出(90.91+0.3787)×320=29212.384 019776 银行间全价92.0842 vs 92.0672 实时91.280 买一价卖出(91.274+0.7932)×520=47874.944 019781 银行间全价90.0114 vs 90.0587 实时89.350 买一价卖出(89.351+0.7077)×280=25216.436 019784 银行间全价90.7836 vs 90.7598 实时90.384 买一价卖出(90.385+0.3748)×670=60809.066 019792 银行间全价100.7172 vs 100.7271 实时100.108 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4956 实时99.847 买一价卖出(99.847+0.6486)×3240=325605.744 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2689 vs 101.3065 实时100.847 买一价卖出(100.837+0.4695)×160=16209.04 成份券总价值(买一价×数量) = 1079179.109
预计盈亏: 478 基差: 0.4779 实际现金差:-1869.59
计算:
盈亏 = SELL(1079179.109) + 现金差额(-1922.5644) - BUY(1076778.6) = 477.9446
卖券 批次号:1774578931
时间:2026-03-27 10:35:31 IP:127.0.0.1 - 23581
ETF: 511100
BUY: 卖一价(现量:814手): 107.67786*10000=1076778.6 测算净值107.6697
SELL:
019742 银行间全价105.0740 vs 105.0273 实时104.120 买一价卖出(104.126+0.9013)×390=40960.647 019744 银行间全价103.9402 vs 103.9841 实时103.144 买一价卖出(103.145+0.8391)×600=62390.46 019750 银行间全价102.5141 vs 102.4966 实时102.073 买一价卖出(102.077+0.4196)×530=54323.198 019752 银行间全价100.9271 vs 100.8757 实时100.618 买一价卖出(100.614+0.2617)×820=82718.074 019767 银行间全价91.2694 vs 91.2857 实时90.907 买一价卖出(90.907+0.3787)×320=29211.424 019776 银行间全价92.0642 vs 92.0622 实时91.274 买一价卖出(91.269+0.7932)×520=47872.344 019781 银行间全价90.0114 vs 90.0517 实时89.335 买一价卖出(89.344+0.7077)×280=25214.476 019784 银行间全价90.7836 vs 90.7568 实时90.382 买一价卖出(90.382+0.3748)×670=60807.056 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3312 vs 100.4366 实时99.850 买一价卖出(99.788+0.6486)×3240=325414.584 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.2689 vs 101.2995 实时100.847 买一价卖出(100.83+0.4695)×160=16207.92 成份券总价值(买一价×数量) = 1078971.679
预计盈亏: 271 基差: 0.2705 实际现金差:-1869.59
计算:
盈亏 = SELL(1078971.679) + 现金差额(-1922.5457) - BUY(1076778.6) = 270.5333
卖券 批次号:1774578709
时间:2026-03-27 10:31:49 IP:127.0.0.1 - 23580
ETF: 511100
BUY: 卖一价(现量:1543手): 107.68464*10000=1076846.4 测算净值107.6679
SELL:
019742 银行间全价105.0740 vs 105.0203 实时104.117 买一价卖出(104.119+0.9013)×390=40957.917 019744 银行间全价103.9402 vs 103.9851 实时103.154 买一价卖出(103.146+0.8391)×600=62391.06 019750 银行间全价102.5141 vs 102.4946 实时102.101 买一价卖出(102.075+0.4196)×530=54322.138 019752 银行间全价100.9271 vs 100.8707 实时100.611 买一价卖出(100.609+0.2617)×820=82713.974 019767 银行间全价91.2694 vs 91.2357 实时90.918 买一价卖出(90.857+0.3787)×320=29195.424 019776 银行间全价92.0542 vs 92.0382 实时91.250 买一价卖出(91.245+0.7932)×520=47859.864 019781 银行间全价90.0114 vs 90.0467 实时89.339 买一价卖出(89.339+0.7077)×280=25213.076 019784 银行间全价90.7836 vs 90.7568 实时90.383 买一价卖出(90.382+0.3748)×670=60807.056 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3268 vs 100.5096 实时99.863 买一价卖出(99.861+0.6486)×3240=325651.104 019827 银行间全价100.2245 vs 100.2327 实时99.993 买一价卖出(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2796 vs 101.2865 实时100.870 买一价卖出(100.817+0.4695)×160=16205.84 成份券总价值(买一价×数量) = 1079167.809
预计盈亏: 399 基差: 0.3989 实际现金差:-1869.59
计算:
盈亏 = SELL(1079167.809) + 现金差额(-1922.5138) - BUY(1076846.4) = 398.8952
卖券 批次号:1774578693
时间:2026-03-27 10:31:33 IP:127.0.0.1 - 23579
ETF: 511100
BUY: 卖一价(现量:2283手): 107.68449*10000=1076844.9 测算净值107.6679
SELL:
019742 银行间全价105.0740 vs 105.0173 实时104.120 买一价卖出(104.116+0.9013)×390=40956.747 019744 银行间全价103.9402 vs 103.9811 实时103.154 买一价卖出(103.142+0.8391)×600=62388.66 019750 银行间全价102.5141 vs 102.4946 实时102.101 买一价卖出(102.075+0.4196)×530=54322.138 019752 银行间全价100.9271 vs 100.8707 实时100.611 买一价卖出(100.609+0.2617)×820=82713.974 019767 银行间全价91.2694 vs 91.2137 实时90.918 买一价卖出(90.835+0.3787)×320=29188.384 019776 银行间全价92.0542 vs 92.0352 实时91.248 买一价卖出(91.242+0.7932)×520=47858.304 019781 银行间全价90.0114 vs 90.0467 实时89.339 买一价卖出(89.339+0.7077)×280=25213.076 019784 银行间全价90.7836 vs 90.7598 实时90.398 买一价卖出(90.385+0.3748)×670=60809.066 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3268 vs 100.5116 实时99.868 买一价卖出(99.863+0.6486)×3240=325657.584 019827 银行间全价100.2245 vs 100.2327 实时99.993 买一价卖出(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2796 vs 101.2805 实时100.870 买一价卖出(100.811+0.4695)×160=16204.88 成份券总价值(买一价×数量) = 1079163.169
预计盈亏: 396 基差: 0.3958 实际现金差:-1869.59
计算:
盈亏 = SELL(1079163.169) + 现金差额(-1922.5138) - BUY(1076844.9) = 395.7552
卖券 批次号:1774578678
时间:2026-03-27 10:31:19 IP:127.0.0.1 - 23578
ETF: 511100
BUY: 卖一价(现量:152手): 107.68377*10000=1076837.7 测算净值107.6695
SELL:
019742 银行间全价105.0740 vs 105.0233 实时104.120 买一价卖出(104.122+0.9013)×390=40959.087 019744 银行间全价103.9402 vs 103.9721 实时103.140 买一价卖出(103.133+0.8391)×600=62383.26 019750 银行间全价102.5141 vs 102.4876 实时102.101 买一价卖出(102.068+0.4196)×530=54318.428 019752 银行间全价100.9271 vs 100.8707 实时100.611 买一价卖出(100.609+0.2617)×820=82713.974 019767 银行间全价91.2694 vs 91.2377 实时90.918 买一价卖出(90.859+0.3787)×320=29196.064 019776 银行间全价92.0842 vs 92.0322 实时91.246 买一价卖出(91.239+0.7932)×520=47856.744 019781 银行间全价90.0114 vs 90.0467 实时89.339 买一价卖出(89.339+0.7077)×280=25213.076 019784 银行间全价90.7836 vs 90.7588 实时90.398 买一价卖出(90.384+0.3748)×670=60808.396 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3268 vs 100.5126 实时99.868 买一价卖出(99.864+0.6486)×3240=325660.824 019827 银行间全价100.2245 vs 100.2327 实时99.993 买一价卖出(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2796 vs 101.2855 实时100.870 买一价卖出(100.816+0.4695)×160=16205.68 成份券总价值(买一价×数量) = 1079165.889
预计盈亏: 406 基差: 0.4056 实际现金差:-1869.59
计算:
盈亏 = SELL(1079165.889) + 现金差额(-1922.5418) - BUY(1076837.7) = 405.6472
卖券 批次号:1774578663
时间:2026-03-27 10:31:03 IP:127.0.0.1 - 23577
ETF: 511100
BUY: 卖一价(现量:4000手): 107.685*10000=1076850 测算净值107.6695
SELL:
019742 银行间全价105.0740 vs 105.0143 实时104.120 买一价卖出(104.113+0.9013)×390=40955.577 019744 银行间全价103.9402 vs 103.9721 实时103.140 买一价卖出(103.133+0.8391)×600=62383.26 019750 银行间全价102.5141 vs 102.4846 实时102.101 买一价卖出(102.065+0.4196)×530=54316.838 019752 银行间全价100.9271 vs 100.8707 实时100.611 买一价卖出(100.609+0.2617)×820=82713.974 019767 银行间全价91.2694 vs 91.2227 实时90.918 买一价卖出(90.844+0.3787)×320=29191.264 019776 银行间全价92.0842 vs 92.0252 实时91.240 买一价卖出(91.232+0.7932)×520=47853.104 019781 银行间全价90.0114 vs 90.0467 实时89.339 买一价卖出(89.339+0.7077)×280=25213.076 019784 银行间全价90.7836 vs 90.7548 实时90.398 买一价卖出(90.38+0.3748)×670=60805.716 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3268 vs 100.5186 实时99.893 买一价卖出(99.87+0.6486)×3240=325680.264 019827 银行间全价100.2245 vs 100.2327 实时99.993 买一价卖出(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2796 vs 101.2825 实时100.870 买一价卖出(100.813+0.4695)×160=16205.2 成份券总价值(买一价×数量) = 1079168.629
预计盈亏: 396 基差: 0.3961 实际现金差:-1869.59
计算:
盈亏 = SELL(1079168.629) + 现金差额(-1922.5418) - BUY(1076850) = 396.0872
卖券 批次号:1774578647
时间:2026-03-27 10:30:47 IP:127.0.0.1 - 23576
ETF: 511100
BUY: 卖一价(现量:289手): 107.69*10000=1076900 测算净值107.6679
SELL:
019742 银行间全价105.0740 vs 105.0233 实时104.130 买一价卖出(104.122+0.9013)×390=40959.087 019744 银行间全价103.9402 vs 103.9721 实时103.140 买一价卖出(103.133+0.8391)×600=62383.26 019750 银行间全价102.5141 vs 102.4706 实时102.101 买一价卖出(102.051+0.4196)×530=54309.418 019752 银行间全价100.9271 vs 100.8707 实时100.611 买一价卖出(100.609+0.2617)×820=82713.974 019767 银行间全价91.2694 vs 91.2517 实时90.920 买一价卖出(90.873+0.3787)×320=29200.544 019776 银行间全价92.0542 vs 92.0112 实时91.236 买一价卖出(91.218+0.7932)×520=47845.824 019781 银行间全价90.0114 vs 90.0457 实时89.337 买一价卖出(89.338+0.7077)×280=25212.796 019784 银行间全价90.7836 vs 90.7718 实时90.385 买一价卖出(90.397+0.3748)×670=60817.106 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3268 vs 100.4966 实时99.893 买一价卖出(99.848+0.6486)×3240=325608.984 019827 银行间全价100.2245 vs 100.2327 实时99.993 买一价卖出(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2796 vs 101.2755 实时100.870 买一价卖出(100.806+0.4695)×160=16204.08 成份券总价值(买一价×数量) = 1079105.429
预计盈亏: 283 基差: 0.2829 实际现金差:-1869.59
计算:
盈亏 = SELL(1079105.429) + 现金差额(-1922.5138) - BUY(1076900) = 282.9152
卖券 批次号:1774578459
时间:2026-03-27 10:27:39 IP:127.0.0.1 - 23575
ETF: 511100
BUY: 卖一价(现量:182手): 107.7025*10000=1077025 测算净值107.6715
SELL:
019742 银行间全价105.0740 vs 105.0393 实时104.147 买一价卖出(104.138+0.9013)×390=40965.327 019744 银行间全价103.9402 vs 103.9751 实时103.140 买一价卖出(103.136+0.8391)×600=62385.06 019750 银行间全价102.5141 vs 102.5206 实时102.014 买一价卖出(102.101+0.4196)×530=54335.918 019752 银行间全价100.9271 vs 100.8717 实时100.620 买一价卖出(100.61+0.2617)×820=82714.794 019767 银行间全价91.2694 vs 91.3067 实时90.930 买一价卖出(90.928+0.3787)×320=29218.144 019776 银行间全价92.0842 vs 92.0832 实时91.291 买一价卖出(91.29+0.7932)×520=47883.264 019781 银行间全价90.0114 vs 90.0677 实时89.360 买一价卖出(89.36+0.7077)×280=25218.956 019784 银行间全价90.7836 vs 90.7548 实时90.389 买一价卖出(90.38+0.3748)×670=60805.716 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3321 vs 100.5426 实时99.894 买一价卖出(99.894+0.6486)×3240=325758.024 019827 银行间全价100.2245 vs 100.2327 实时99.993 买一价卖出(99.992+0.2407)×1140=114265.278 019828 银行间全价101.3011 vs 101.3175 实时100.870 买一价卖出(100.848+0.4695)×160=16210.8 成份券总价值(买一价×数量) = 1079346.359
预计盈亏: 399 基差: 0.3988 实际现金差:-1869.59
计算:
盈亏 = SELL(1079346.359) + 现金差额(-1922.5789) - BUY(1077025) = 398.7801
卖券 批次号:1774578444
时间:2026-03-27 10:27:25 IP:127.0.0.1 - 23574
ETF: 511100
BUY: 卖一价(现量:182手): 107.7025*10000=1077025 测算净值107.6715
SELL:
019742 银行间全价105.0740 vs 105.0433 实时104.147 买一价卖出(104.142+0.9013)×390=40966.887 019744 银行间全价103.9402 vs 103.9791 实时103.141 买一价卖出(103.14+0.8391)×600=62387.46 019750 银行间全价102.5141 vs 102.5036 实时102.014 买一价卖出(102.084+0.4196)×530=54326.908 019752 银行间全价100.9271 vs 100.8747 实时100.617 买一价卖出(100.613+0.2617)×820=82717.254 019767 银行间全价91.2694 vs 91.3077 实时90.930 买一价卖出(90.929+0.3787)×320=29218.464 019776 银行间全价92.0842 vs 92.0772 实时91.284 买一价卖出(91.284+0.7932)×520=47880.144 019781 银行间全价90.0114 vs 90.0587 实时89.395 买一价卖出(89.351+0.7077)×280=25216.436 019784 银行间全价90.7836 vs 90.7538 实时90.378 买一价卖出(90.379+0.3748)×670=60805.046 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3321 vs 100.5426 实时99.895 买一价卖出(99.894+0.6486)×3240=325758.024 019827 银行间全价100.2245 vs 100.2327 实时99.993 买一价卖出(99.992+0.2407)×1140=114265.278 019828 银行间全价101.3011 vs 101.3085 实时100.870 买一价卖出(100.839+0.4695)×160=16209.36 成份券总价值(买一价×数量) = 1079336.339
预计盈亏: 389 基差: 0.3888 实际现金差:-1869.59
计算:
盈亏 = SELL(1079336.339) + 现金差额(-1922.5789) - BUY(1077025) = 388.7601
卖券 批次号:1774578430
时间:2026-03-27 10:27:10 IP:127.0.0.1 - 23573
ETF: 511100
BUY: 卖一价(现量:182手): 107.7025*10000=1077025 测算净值107.6715
SELL:
019742 银行间全价105.0740 vs 105.0393 实时104.140 买一价卖出(104.138+0.9013)×390=40965.327 019744 银行间全价103.9402 vs 103.9711 实时103.141 买一价卖出(103.132+0.8391)×600=62382.66 019750 银行间全价102.5141 vs 102.4756 实时102.014 买一价卖出(102.056+0.4196)×530=54312.068 019752 银行间全价100.9271 vs 100.8727 实时100.610 买一价卖出(100.611+0.2617)×820=82715.614 019767 银行间全价91.2694 vs 91.3057 实时90.929 买一价卖出(90.927+0.3787)×320=29217.824 019776 银行间全价92.0842 vs 92.0742 实时91.281 买一价卖出(91.281+0.7932)×520=47878.584 019781 银行间全价90.0114 vs 90.0587 实时89.395 买一价卖出(89.351+0.7077)×280=25216.436 019784 银行间全价90.7836 vs 90.7538 实时90.378 买一价卖出(90.379+0.3748)×670=60805.046 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3321 vs 100.5426 实时99.895 买一价卖出(99.894+0.6486)×3240=325758.024 019827 银行间全价100.2245 vs 100.2327 实时99.993 买一价卖出(99.992+0.2407)×1140=114265.278 019828 银行间全价101.3011 vs 101.3395 实时100.883 买一价卖出(100.87+0.4695)×160=16214.32 成份券总价值(买一价×数量) = 1079316.259
预计盈亏: 369 基差: 0.3687 实际现金差:-1869.59
计算:
盈亏 = SELL(1079316.259) + 现金差额(-1922.5789) - BUY(1077025) = 368.6801
卖券 批次号:1774578414
时间:2026-03-27 10:26:55 IP:127.0.0.1 - 23572
ETF: 511100
BUY: 卖一价(现量:182手): 107.7025*10000=1077025 测算净值107.6715
SELL:
019742 银行间全价105.0740 vs 105.0393 实时104.140 买一价卖出(104.138+0.9013)×390=40965.327 019744 银行间全价103.9402 vs 103.9741 实时103.141 买一价卖出(103.135+0.8391)×600=62384.46 019750 银行间全价102.5141 vs 102.4626 实时102.014 买一价卖出(102.043+0.4196)×530=54305.178 019752 银行间全价100.9271 vs 100.8747 实时100.610 买一价卖出(100.613+0.2617)×820=82717.254 019767 银行间全价91.2694 vs 91.3087 实时90.948 买一价卖出(90.93+0.3787)×320=29218.784 019776 银行间全价92.0842 vs 92.0642 实时91.285 买一价卖出(91.271+0.7932)×520=47873.384 019781 银行间全价90.0114 vs 90.0587 实时89.395 买一价卖出(89.351+0.7077)×280=25216.436 019784 银行间全价90.7836 vs 90.7538 实时90.378 买一价卖出(90.379+0.3748)×670=60805.046 019792 银行间全价100.7172 vs 100.7271 实时100.107 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3321 vs 100.5426 实时99.895 买一价卖出(99.894+0.6486)×3240=325758.024 019827 银行间全价100.2245 vs 100.2327 实时99.993 买一价卖出(99.992+0.2407)×1140=114265.278 019828 银行间全价101.3011 vs 101.3335 实时100.883 买一价卖出(100.864+0.4695)×160=16213.36 成份券总价值(买一价×数量) = 1079307.609
预计盈亏: 360 基差: 0.36 实际现金差:-1869.59
计算:
盈亏 = SELL(1079307.609) + 现金差额(-1922.5789) - BUY(1077025) = 360.0301
卖券 批次号:1774578399
时间:2026-03-27 10:26:39 IP:127.0.0.1 - 23571
ETF: 511100
BUY: 卖一价(现量:102手): 107.70148*10000=1077014.8 测算净值107.6713
SELL:
019742 银行间全价105.0740 vs 105.0413 实时104.140 买一价卖出(104.14+0.9013)×390=40966.107 019744 银行间全价103.9402 vs 103.9801 实时103.141 买一价卖出(103.141+0.8391)×600=62388.06 019750 银行间全价102.5141 vs 102.4306 实时102.121 买一价卖出(102.011+0.4196)×530=54288.218 019752 银行间全价100.9271 vs 100.8727 实时100.610 买一价卖出(100.611+0.2617)×820=82715.614 019767 银行间全价91.2694 vs 91.3077 实时90.948 买一价卖出(90.929+0.3787)×320=29218.464 019776 银行间全价92.0842 vs 92.0742 实时91.282 买一价卖出(91.281+0.7932)×520=47878.584 019781 银行间全价90.0114 vs 90.0587 实时89.395 买一价卖出(89.351+0.7077)×280=25216.436 019784 银行间全价90.7836 vs 90.7518 实时90.393 买一价卖出(90.377+0.3748)×670=60803.706 019792 银行间全价100.7172 vs 100.7271 实时100.108 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3321 vs 100.5426 实时99.895 买一价卖出(99.894+0.6486)×3240=325758.024 019827 银行间全价100.2245 vs 100.2327 实时99.993 买一价卖出(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2903 vs 101.3235 实时100.883 买一价卖出(100.854+0.4695)×160=16211.76 成份券总价值(买一价×数量) = 1079295.329
预计盈亏: 358 基差: 0.358 实际现金差:-1869.59
计算:
盈亏 = SELL(1079295.329) + 现金差额(-1922.5758) - BUY(1077014.8) = 357.9532
卖券 批次号:1774578384
时间:2026-03-27 10:26:24 IP:127.0.0.1 - 23570
ETF: 511100
BUY: 卖一价(现量:182手): 107.7025*10000=1077025 测算净值107.6713
SELL:
019742 银行间全价105.0740 vs 105.0413 实时104.145 买一价卖出(104.14+0.9013)×390=40966.107 019744 银行间全价103.9402 vs 103.9801 实时103.148 买一价卖出(103.141+0.8391)×600=62388.06 019750 银行间全价102.5141 vs 102.5196 实时102.121 买一价卖出(102.1+0.4196)×530=54335.388 019752 银行间全价100.9271 vs 100.8717 实时100.610 买一价卖出(100.61+0.2617)×820=82714.794 019767 银行间全价91.2694 vs 91.3077 实时90.948 买一价卖出(90.929+0.3787)×320=29218.464 019776 银行间全价92.0842 vs 92.0692 实时91.288 买一价卖出(91.276+0.7932)×520=47875.984 019781 银行间全价90.0114 vs 90.0577 实时89.395 买一价卖出(89.35+0.7077)×280=25216.156 019784 银行间全价90.7836 vs 90.7288 实时90.393 买一价卖出(90.354+0.3748)×670=60788.296 019792 银行间全价100.7172 vs 100.7271 实时100.108 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3321 vs 100.5426 实时99.895 买一价卖出(99.894+0.6486)×3240=325758.024 019827 银行间全价100.2245 vs 100.2327 实时99.993 买一价卖出(99.992+0.2407)×1140=114265.278 019828 银行间全价101.2903 vs 101.3135 实时100.883 买一价卖出(100.844+0.4695)×160=16210.16 成份券总价值(买一价×数量) = 1079321.789
预计盈亏: 374 基差: 0.3742 实际现金差:-1869.59
计算:
盈亏 = SELL(1079321.789) + 现金差额(-1922.5758) - BUY(1077025) = 374.2132
卖券 批次号:1774578369
时间:2026-03-27 10:26:09 IP:127.0.0.1 - 23569
ETF: 511100
BUY: 卖一价(现量:250手): 107.7*10000=1077000 测算净值107.6727
SELL:
019742 银行间全价105.0740 vs 105.0423 实时104.147 买一价卖出(104.141+0.9013)×390=40966.497 019744 银行间全价103.9402 vs 103.9801 实时103.148 买一价卖出(103.141+0.8391)×600=62388.06 019750 银行间全价102.5141 vs 102.5226 实时102.121 买一价卖出(102.103+0.4196)×530=54336.978 019752 银行间全价100.9271 vs 100.8727 实时100.612 买一价卖出(100.611+0.2617)×820=82715.614 019767 银行间全价91.2694 vs 91.3077 实时90.948 买一价卖出(90.929+0.3787)×320=29218.464 019776 银行间全价92.1042 vs 92.0842 实时91.293 买一价卖出(91.291+0.7932)×520=47883.784 019781 银行间全价90.0114 vs 90.0747 实时89.395 买一价卖出(89.367+0.7077)×280=25220.916 019784 银行间全价90.7836 vs 90.7518 实时90.393 买一价卖出(90.377+0.3748)×670=60803.706 019792 银行间全价100.7172 vs 100.7271 实时100.108 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3321 vs 100.5436 实时99.896 买一价卖出(99.895+0.6486)×3240=325761.264 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.3118 vs 101.3135 实时100.883 买一价卖出(100.844+0.4695)×160=16210.16 成份券总价值(买一价×数量) = 1079356.939
预计盈亏: 434 基差: 0.4343 实际现金差:-1869.59
计算:
盈亏 = SELL(1079356.939) + 现金差额(-1922.6006) - BUY(1077000) = 434.3384
卖券 批次号:1774578354
时间:2026-03-27 10:25:54 IP:127.0.0.1 - 23568
ETF: 511100
BUY: 卖一价(现量:45手): 107.69943*10000=1076994.3 测算净值107.6727
SELL:
019742 银行间全价105.0740 vs 105.0473 实时104.152 买一价卖出(104.146+0.9013)×390=40968.447 019744 银行间全价103.9402 vs 103.9801 实时103.148 买一价卖出(103.141+0.8391)×600=62388.06 019750 银行间全价102.5141 vs 102.5216 实时102.121 买一价卖出(102.102+0.4196)×530=54336.448 019752 银行间全价100.9271 vs 100.8747 实时100.614 买一价卖出(100.613+0.2617)×820=82717.254 019767 银行间全价91.2694 vs 91.3077 实时90.948 买一价卖出(90.929+0.3787)×320=29218.464 019776 银行间全价92.1042 vs 92.0842 实时91.295 买一价卖出(91.291+0.7932)×520=47883.784 019781 银行间全价90.0114 vs 90.0677 实时89.395 买一价卖出(89.36+0.7077)×280=25218.956 019784 银行间全价90.7836 vs 90.7468 实时90.393 买一价卖出(90.372+0.3748)×670=60800.356 019792 银行间全价100.7172 vs 100.7271 实时100.108 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3321 vs 100.5436 实时99.896 买一价卖出(99.895+0.6486)×3240=325761.264 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.3118 vs 101.3065 实时100.883 买一价卖出(100.837+0.4695)×160=16209.04 成份券总价值(买一价×数量) = 1079353.569
预计盈亏: 437 基差: 0.4367 实际现金差:-1869.59
计算:
盈亏 = SELL(1079353.569) + 现金差额(-1922.6006) - BUY(1076994.3) = 436.6684
卖券 批次号:1774578339
时间:2026-03-27 10:25:39 IP:127.0.0.1 - 23567
ETF: 511100
BUY: 卖一价(现量:45手): 107.69943*10000=1076994.3 测算净值107.6727
SELL:
019742 银行间全价105.0740 vs 105.0453 实时104.152 买一价卖出(104.144+0.9013)×390=40967.667 019744 银行间全价103.9402 vs 103.9741 实时103.148 买一价卖出(103.135+0.8391)×600=62384.46 019750 银行间全价102.5141 vs 102.5186 实时102.121 买一价卖出(102.099+0.4196)×530=54334.858 019752 银行间全价100.9271 vs 100.8737 实时100.630 买一价卖出(100.612+0.2617)×820=82716.434 019767 银行间全价91.2694 vs 91.3077 实时90.948 买一价卖出(90.929+0.3787)×320=29218.464 019776 银行间全价92.1042 vs 92.0922 实时91.298 买一价卖出(91.299+0.7932)×520=47887.944 019781 银行间全价90.0114 vs 90.0597 实时89.395 买一价卖出(89.352+0.7077)×280=25216.716 019784 银行间全价90.7836 vs 90.7568 实时90.393 买一价卖出(90.382+0.3748)×670=60807.056 019792 银行间全价100.7172 vs 100.7271 实时100.108 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3321 vs 100.5436 实时99.896 买一价卖出(99.895+0.6486)×3240=325761.264 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.3118 vs 101.3085 实时100.883 买一价卖出(100.839+0.4695)×160=16209.36 成份券总价值(买一价×数量) = 1079355.719
预计盈亏: 439 基差: 0.4388 实际现金差:-1869.59
计算:
盈亏 = SELL(1079355.719) + 现金差额(-1922.6006) - BUY(1076994.3) = 438.8184
卖券 批次号:1774578321
时间:2026-03-27 10:25:21 IP:127.0.0.1 - 23566
ETF: 511100
BUY: 卖一价(现量:44手): 107.69943*10000=1076994.3 测算净值107.6738
SELL:
019742 银行间全价105.0740 vs 105.0503 实时104.159 买一价卖出(104.149+0.9013)×390=40969.617 019744 银行间全价103.9402 vs 103.9871 实时103.148 买一价卖出(103.148+0.8391)×600=62392.26 019750 银行间全价102.5141 vs 102.5306 实时102.121 买一价卖出(102.111+0.4196)×530=54341.218 019752 银行间全价100.9271 vs 100.8787 实时100.630 买一价卖出(100.617+0.2617)×820=82720.534 019767 银行间全价91.2694 vs 91.3277 实时90.955 买一价卖出(90.949+0.3787)×320=29224.864 019776 银行间全价92.1242 vs 92.0912 实时91.301 买一价卖出(91.298+0.7932)×520=47887.424 019781 银行间全价90.0114 vs 90.0647 实时89.395 买一价卖出(89.357+0.7077)×280=25218.116 019784 银行间全价90.7836 vs 90.7578 实时90.398 买一价卖出(90.383+0.3748)×670=60807.726 019792 银行间全价100.7172 vs 100.7271 实时100.108 买一价卖出(100.107+0.6201)×2180=219585.078 019795 银行间全价100.3321 vs 100.5446 实时99.897 买一价卖出(99.896+0.6486)×3240=325764.504 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.3118 vs 101.3525 实时100.880 买一价卖出(100.883+0.4695)×160=16216.4 成份券总价值(买一价×数量) = 1079394.159
预计盈亏: 477 基差: 0.4772 实际现金差:-1869.59
计算:
盈亏 = SELL(1079394.159) + 现金差额(-1922.6193) - BUY(1076994.3) = 477.2397
卖券 批次号:1774578305
时间:2026-03-27 10:25:06 IP:127.0.0.1 - 23565
ETF: 511100
BUY: 卖一价(现量:44手): 107.69943*10000=1076994.3 测算净值107.6738
SELL:
019742 银行间全价105.0740 vs 105.0503 实时104.153 买一价卖出(104.149+0.9013)×390=40969.617 019744 银行间全价103.9402 vs 103.9761 实时103.148 买一价卖出(103.137+0.8391)×600=62385.66 019750 银行间全价102.5141 vs 102.5296 实时102.121 买一价卖出(102.11+0.4196)×530=54340.688 019752 银行间全价100.9271 vs 100.8787 实时100.630 买一价卖出(100.617+0.2617)×820=82720.534 019767 银行间全价91.2694 vs 91.3177 实时90.932 买一价卖出(90.939+0.3787)×320=29221.664 019776 银行间全价92.1242 vs 92.0882 实时91.301 买一价卖出(91.295+0.7932)×520=47885.864 019781 银行间全价90.0114 vs 90.0597 实时89.379 买一价卖出(89.352+0.7077)×280=25216.716 019784 银行间全价90.7836 vs 90.7558 实时90.398 买一价卖出(90.381+0.3748)×670=60806.386 019792 银行间全价100.7172 vs 100.7281 实时100.108 买一价卖出(100.108+0.6201)×2180=219587.258 019795 银行间全价100.3321 vs 100.5466 实时99.898 买一价卖出(99.898+0.6486)×3240=325770.984 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.3118 vs 101.3525 实时100.880 买一价卖出(100.883+0.4695)×160=16216.4 成份券总价值(买一价×数量) = 1079388.189
预计盈亏: 471 基差: 0.4713 实际现金差:-1869.59
计算:
盈亏 = SELL(1079388.189) + 现金差额(-1922.6193) - BUY(1076994.3) = 471.2697
卖券 批次号:1774578289
时间:2026-03-27 10:24:49 IP:127.0.0.1 - 23564
ETF: 511100
BUY: 卖一价(现量:44手): 107.69943*10000=1076994.3 测算净值107.6738
SELL:
019742 银行间全价105.0740 vs 105.0503 实时104.157 买一价卖出(104.149+0.9013)×390=40969.617 019744 银行间全价103.9402 vs 103.9841 实时103.148 买一价卖出(103.145+0.8391)×600=62390.46 019750 银行间全价102.5141 vs 102.5406 实时102.141 买一价卖出(102.121+0.4196)×530=54346.518 019752 银行间全价100.9271 vs 100.8777 实时100.630 买一价卖出(100.616+0.2617)×820=82719.714 019767 银行间全价91.2694 vs 91.3077 实时90.932 买一价卖出(90.929+0.3787)×320=29218.464 019776 银行间全价92.1242 vs 92.0902 实时91.304 买一价卖出(91.297+0.7932)×520=47886.904 019781 银行间全价90.0114 vs 90.0867 实时89.379 买一价卖出(89.379+0.7077)×280=25224.276 019784 银行间全价90.7836 vs 90.7788 实时90.396 买一价卖出(90.404+0.3748)×670=60821.796 019792 银行间全价100.7172 vs 100.7281 实时100.108 买一价卖出(100.108+0.6201)×2180=219587.258 019795 银行间全价100.3321 vs 100.5476 实时99.899 买一价卖出(99.899+0.6486)×3240=325774.224 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.3118 vs 101.3525 实时100.880 买一价卖出(100.883+0.4695)×160=16216.4 成份券总价值(买一价×数量) = 1079422.049
预计盈亏: 505 基差: 0.5051 实际现金差:-1869.59
计算:
盈亏 = SELL(1079422.049) + 现金差额(-1922.6193) - BUY(1076994.3) = 505.1297
卖券 批次号:1774578274
时间:2026-03-27 10:24:34 IP:127.0.0.1 - 23563
ETF: 511100
BUY: 卖一价(现量:44手): 107.69943*10000=1076994.3 测算净值107.6738
SELL:
019742 银行间全价105.0740 vs 105.0453 实时104.157 买一价卖出(104.144+0.9013)×390=40967.667 019744 银行间全价103.9402 vs 103.9891 实时103.154 买一价卖出(103.15+0.8391)×600=62393.46 019750 银行间全价102.5141 vs 102.5406 实时102.141 买一价卖出(102.121+0.4196)×530=54346.518 019752 银行间全价100.9271 vs 100.8917 实时100.626 买一价卖出(100.63+0.2617)×820=82731.194 019767 银行间全价91.2694 vs 91.3107 实时90.932 买一价卖出(90.932+0.3787)×320=29219.424 019776 银行间全价92.1242 vs 92.0942 实时91.306 买一价卖出(91.301+0.7932)×520=47888.984 019781 银行间全价90.0114 vs 90.0867 实时89.400 买一价卖出(89.379+0.7077)×280=25224.276 019784 银行间全价90.7836 vs 90.7718 实时90.396 买一价卖出(90.397+0.3748)×670=60817.106 019792 银行间全价100.7172 vs 100.7281 实时100.108 买一价卖出(100.108+0.6201)×2180=219587.258 019795 银行间全价100.3321 vs 100.5036 实时99.772 买一价卖出(99.855+0.6486)×3240=325631.664 019827 银行间全价100.2245 vs 100.2337 实时99.994 买一价卖出(99.993+0.2407)×1140=114266.418 019828 银行间全价101.3118 vs 101.3525 实时100.880 买一价卖出(100.883+0.4695)×160=16216.4 成份券总价值(买一价×数量) = 1079290.369
预计盈亏: 373 基差: 0.3734 实际现金差:-1869.59
计算:
盈亏 = SELL(1079290.369) + 现金差额(-1922.6193) - BUY(1076994.3) = 373.4497
买券 批次号:1774575148
时间:2026-03-27 09:32:28 IP:127.0.0.1 - 23560
ETF: 511160
BUY:
019741 银行间全价102.2622 vs 1.6067 实时100.600 卖一价买进(0+1.6067)×320=514.144 019751 银行间全价101.4810 vs 0.9986 实时100.420 卖一价买进(0+0.9986)×730=728.978 019759 银行间全价100.7478 vs 0.5174 实时100.171 卖一价买进(0+0.5174)×70=36.218 019770 银行间全价100.4599 vs 0.1232 实时100.305 卖一价买进(0+0.1232)×670=82.544 019779 银行间全价101.6045 vs 102.107 实时100.329 卖一价买进(100.879+1.228)×1010=103128.07 019782 银行间全价101.2116 vs 1.0813 实时100.084 卖一价买进(0+1.0813)×830=897.479 019787 银行间全价101.0794 vs 101.0943 实时100.215 卖一价买进(100.219+0.8753)×1290=130411.647 019790 银行间全价100.9695 vs 100.9834 实时100.218 卖一价买进(100.218+0.7654)×1480=149455.432 019796 银行间全价100.6352 vs 100.6388 实时100.172 卖一价买进(100.167+0.4718)×2030=204296.764 019797 银行间全价100.4713 vs 100.4738 实时100.090 卖一价买进(100.09+0.3838)×1430=143677.534 019830 银行间全价100.0830 vs 100.0701 实时99.948 卖一价买进(99.958+0.1121)×190=19013.319 成份券总价值(卖一价×数量) = 752242.129
SELL: 买一价(现量:433手): 101.46155*10000=1014615.5 测算净值101.4464
预计盈亏: 262468 基差: 262.4678 实际现金差:-131.39
计算:
盈亏 = SELL(1014615.5) - 现金差额(-94.4127) - BUY(752242.129) = 262467.7837
买券 批次号:1774575126
时间:2026-03-27 09:32:06 IP:127.0.0.1 - 23559
ETF: 511160
BUY:
019741 银行间全价102.2622 vs 1.6067 实时100.600 卖一价买进(0+1.6067)×320=514.144 019751 银行间全价101.4810 vs 0.9986 实时100.420 卖一价买进(0+0.9986)×730=728.978 019759 银行间全价100.7478 vs 0.5174 实时100.171 卖一价买进(0+0.5174)×70=36.218 019770 银行间全价100.4599 vs 0.1232 实时100.305 卖一价买进(0+0.1232)×670=82.544 019779 银行间全价101.6045 vs 102.107 实时100.329 卖一价买进(100.879+1.228)×1010=103128.07 019782 银行间全价101.2116 vs 1.0813 实时100.084 卖一价买进(0+1.0813)×830=897.479 019787 银行间全价101.0794 vs 101.1803 实时100.213 卖一价买进(100.305+0.8753)×1290=130522.587 019790 银行间全价100.9695 vs 100.9834 实时100.218 卖一价买进(100.218+0.7654)×1480=149455.432 019796 银行间全价100.6352 vs 100.6518 实时100.162 卖一价买进(100.18+0.4718)×2030=204323.154 019797 银行间全价100.4713 vs 100.4768 实时100.089 卖一价买进(100.093+0.3838)×1430=143681.824 019830 银行间全价100.0830 vs 100.0951 实时99.948 卖一价买进(99.983+0.1121)×190=19018.069 成份券总价值(卖一价×数量) = 752388.499
SELL: 买一价(现量:18手): 101.46661*10000=1014666.1 测算净值101.4464
预计盈亏: 262372 基差: 262.372 实际现金差:-131.39
计算:
盈亏 = SELL(1014666.1) - 现金差额(-94.4127) - BUY(752388.499) = 262372.0137
买券 批次号:1774575104
时间:2026-03-27 09:31:44 IP:127.0.0.1 - 23558
ETF: 511160
BUY:
019741 银行间全价102.2622 vs 1.6067 实时100.600 卖一价买进(0+1.6067)×320=514.144 019751 银行间全价101.4810 vs 0.9986 实时100.420 卖一价买进(0+0.9986)×730=728.978 019759 银行间全价100.7478 vs 0.5174 实时100.171 卖一价买进(0+0.5174)×70=36.218 019770 银行间全价100.4599 vs 0.1232 实时100.305 卖一价买进(0+0.1232)×670=82.544 019779 银行间全价101.6045 vs 102.107 实时100.329 卖一价买进(100.879+1.228)×1010=103128.07 019782 银行间全价101.2116 vs 1.0813 实时100.084 卖一价买进(0+1.0813)×830=897.479 019787 银行间全价101.0794 vs 101.0943 实时100.221 卖一价买进(100.219+0.8753)×1290=130411.647 019790 银行间全价100.9695 vs 100.9824 实时100.216 卖一价买进(100.217+0.7654)×1480=149453.952 019796 银行间全价100.6352 vs 100.6678 实时100.162 卖一价买进(100.196+0.4718)×2030=204355.634 019797 银行间全价100.4713 vs 100.4728 实时100.089 卖一价买进(100.089+0.3838)×1430=143676.104 019830 银行间全价100.0830 vs 100.1171 实时99.948 卖一价买进(100.005+0.1121)×190=19022.249 成份券总价值(卖一价×数量) = 752307.019
SELL: 买一价(现量:437手): 101.46234*10000=1014623.4 测算净值101.4464
预计盈亏: 262411 基差: 262.4108 实际现金差:-131.39
计算:
盈亏 = SELL(1014623.4) - 现金差额(-94.4127) - BUY(752307.019) = 262410.7937
买券 批次号:1774575081
时间:2026-03-27 09:31:22 IP:127.0.0.1 - 23557
ETF: 511160
BUY:
019741 银行间全价102.2622 vs 1.6067 实时100.600 卖一价买进(0+1.6067)×320=514.144 019751 银行间全价101.4810 vs 0.9986 实时100.420 卖一价买进(0+0.9986)×730=728.978 019759 银行间全价100.7478 vs 0.5174 实时100.171 卖一价买进(0+0.5174)×70=36.218 019770 银行间全价100.4599 vs 0.1232 实时100.305 卖一价买进(0+0.1232)×670=82.544 019779 银行间全价101.6045 vs 102.107 实时100.329 卖一价买进(100.879+1.228)×1010=103128.07 019782 银行间全价101.2116 vs 1.0813 实时100.084 卖一价买进(0+1.0813)×830=897.479 019787 银行间全价101.0794 vs 101.1113 实时100.221 卖一价买进(100.236+0.8753)×1290=130433.577 019790 银行间全价100.9695 vs 100.9834 实时100.207 卖一价买进(100.218+0.7654)×1480=149455.432 019796 银行间全价100.6352 vs 100.6828 实时100.162 卖一价买进(100.211+0.4718)×2030=204386.084 019797 银行间全价100.4713 vs 100.4728 实时100.089 卖一价买进(100.089+0.3838)×1430=143676.104 019830 银行间全价100.0830 vs 100.1371 实时99.948 卖一价买进(100.025+0.1121)×190=19026.049 成份券总价值(卖一价×数量) = 752364.679
SELL: 买一价(现量:27手): 101.46769*10000=1014676.9 测算净值101.4464
预计盈亏: 262407 基差: 262.4066 实际现金差:-131.39
计算:
盈亏 = SELL(1014676.9) - 现金差额(-94.4127) - BUY(752364.679) = 262406.6337
买券 批次号:1774575060
时间:2026-03-27 09:31:00 IP:127.0.0.1 - 23556
ETF: 511160
BUY:
019741 银行间全价102.2622 vs 1.6067 实时100.600 卖一价买进(0+1.6067)×320=514.144 019751 银行间全价101.4810 vs 0.9986 实时100.420 卖一价买进(0+0.9986)×730=728.978 019759 银行间全价100.7478 vs 0.5174 实时100.171 卖一价买进(0+0.5174)×70=36.218 019770 银行间全价100.4599 vs 0.1232 实时100.305 卖一价买进(0+0.1232)×670=82.544 019779 银行间全价101.6045 vs 102.107 实时100.329 卖一价买进(100.879+1.228)×1010=103128.07 019782 银行间全价101.2116 vs 1.0813 实时100.084 卖一价买进(0+1.0813)×830=897.479 019787 银行间全价101.0794 vs 101.1243 实时100.221 卖一价买进(100.249+0.8753)×1290=130450.347 019790 银行间全价100.9695 vs 100.9924 实时100.207 卖一价买进(100.227+0.7654)×1480=149468.752 019796 银行间全价100.6352 vs 100.7038 实时100.162 卖一价买进(100.232+0.4718)×2030=204428.714 019797 银行间全价100.4713 vs 100.4778 实时100.088 卖一价买进(100.094+0.3838)×1430=143683.254 019830 银行间全价100.0830 vs 100.1601 实时99.948 卖一价买进(100.048+0.1121)×190=19030.419 成份券总价值(卖一价×数量) = 752448.919
SELL: 买一价(现量:27手): 101.46769*10000=1014676.9 测算净值101.4464
预计盈亏: 262322 基差: 262.3224 实际现金差:-131.39
计算:
盈亏 = SELL(1014676.9) - 现金差额(-94.4127) - BUY(752448.919) = 262322.3937
买券 批次号:1774575037
时间:2026-03-27 09:30:37 IP:127.0.0.1 - 23555
ETF: 511160
BUY:
019741 银行间全价102.2622 vs 1.6067 实时100.600 卖一价买进(0+1.6067)×320=514.144 019751 银行间全价101.4810 vs 0.9986 实时100.420 卖一价买进(0+0.9986)×730=728.978 019759 银行间全价100.7478 vs 0.5174 实时100.171 卖一价买进(0+0.5174)×70=36.218 019770 银行间全价100.4599 vs 0.1232 实时100.305 卖一价买进(0+0.1232)×670=82.544 019779 银行间全价101.6045 vs 102.107 实时100.329 卖一价买进(100.879+1.228)×1010=103128.07 019782 银行间全价101.2116 vs 1.0813 实时100.084 卖一价买进(0+1.0813)×830=897.479 019787 银行间全价101.0794 vs 101.1423 实时100.221 卖一价买进(100.267+0.8753)×1290=130473.567 019790 银行间全价100.9695 vs 101.0014 实时100.207 卖一价买进(100.236+0.7654)×1480=149482.072 019796 银行间全价100.6352 vs 100.7238 实时100.162 卖一价买进(100.252+0.4718)×2030=204469.314 019797 银行间全价100.4713 vs 100.4768 实时100.093 卖一价买进(100.093+0.3838)×1430=143681.824 019830 银行间全价100.0830 vs 100.1801 实时99.948 卖一价买进(100.068+0.1121)×190=19034.219 成份券总价值(卖一价×数量) = 752528.429
SELL: 买一价(现量:26手): 101.47074*10000=1014707.4 测算净值101.4464
预计盈亏: 262273 基差: 262.2734 实际现金差:-131.39
计算:
盈亏 = SELL(1014707.4) - 现金差额(-94.4127) - BUY(752528.429) = 262273.3837
买券 批次号:1774575012
时间:2026-03-27 09:30:12 IP:127.0.0.1 - 23554
ETF: 511160
BUY:
019741 银行间全价102.2622 vs 1.6067 实时100.600 卖一价买进(0+1.6067)×320=514.144 019751 银行间全价101.4810 vs 0.9986 实时100.420 卖一价买进(0+0.9986)×730=728.978 019759 银行间全价100.7478 vs 0.5174 实时100.171 卖一价买进(0+0.5174)×70=36.218 019770 银行间全价100.4599 vs 0.1232 实时100.305 卖一价买进(0+0.1232)×670=82.544 019779 银行间全价101.6045 vs 102.107 实时100.329 卖一价买进(100.879+1.228)×1010=103128.07 019782 银行间全价101.2116 vs 1.0813 实时100.084 卖一价买进(0+1.0813)×830=897.479 019787 银行间全价101.0794 vs 101.1773 实时100.221 卖一价买进(100.302+0.8753)×1290=130518.717 019790 银行间全价100.9695 vs 101.0214 实时100.207 卖一价买进(100.256+0.7654)×1480=149511.672 019796 银行间全价100.6352 vs 100.7528 实时100.162 卖一价买进(100.281+0.4718)×2030=204528.184 019797 银行间全价100.4713 vs 100.4888 实时100.091 卖一价买进(100.105+0.3838)×1430=143698.984 019830 银行间全价100.0830 vs 100.2031 实时99.948 卖一价买进(100.091+0.1121)×190=19038.589 成份券总价值(卖一价×数量) = 752683.579
SELL: 买一价(现量:26手): 101.47074*10000=1014707.4 测算净值101.4464
预计盈亏: 262118 基差: 262.1182 实际现金差:-131.39
计算:
盈亏 = SELL(1014707.4) - 现金差额(-94.4127) - BUY(752683.579) = 262118.2337
买券 批次号:1774574786
时间:2026-03-27 09:26:26 IP:127.0.0.1 - 23553
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.1643 实时104.263 卖一价买进(104.263+0.9013)×390=41014.077 019744 银行间全价103.9402 vs 104.0111 实时103.172 卖一价买进(103.172+0.8391)×600=62406.66 019750 银行间全价102.4724 vs 102.6766 实时102.257 卖一价买进(102.257+0.4196)×530=54418.598 019752 银行间全价100.9271 vs 100.9307 实时100.669 卖一价买进(100.669+0.2617)×820=82763.174 019767 银行间全价91.3186 vs 89.9807 实时89.602 卖一价买进(89.602+0.3787)×320=28793.824 019776 银行间全价92.0442 vs 92.2092 实时91.416 卖一价买进(91.416+0.7932)×520=47948.784 019781 银行间全价90.0697 vs 90.2877 实时89.580 卖一价买进(89.58+0.7077)×280=25280.556 019784 银行间全价90.7278 vs 90.8358 实时90.461 卖一价买进(90.461+0.3748)×670=60859.986 019792 银行间全价100.7172 vs 100.7211 实时100.101 卖一价买进(100.101+0.6201)×2180=219571.998 019795 银行间全价100.2961 vs 99.8486 实时99.200 卖一价买进(99.2+0.6486)×3240=323509.464 019827 银行间全价100.2225 vs 100.2207 实时99.980 卖一价买进(99.98+0.2407)×1140=114251.598 019828 银行间全价101.3440 vs 98.1295 实时97.660 卖一价买进(97.66+0.4695)×160=15700.72 成份券总价值(卖一价×数量) = 1076519.439
SELL: 买一价(现量:262手): 107.62054*10000=1076205.4 测算净值107.6543
预计盈亏: 1608 基差: 1.6082 实际现金差:-1869.59
计算:
盈亏 = SELL(1076205.4) - 现金差额(-1922.269) - BUY(1076519.439) = 1608.23
买券 批次号:1774574776
时间:2026-03-27 09:26:16 IP:127.0.0.1 - 23552
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 105.1643 实时104.263 卖一价买进(104.263+0.9013)×390=41014.077 019744 银行间全价103.9402 vs 104.0111 实时103.172 卖一价买进(103.172+0.8391)×600=62406.66 019750 银行间全价102.4724 vs 102.2126 实时101.793 卖一价买进(101.793+0.4196)×530=54172.678 019752 银行间全价100.9271 vs 100.9307 实时100.669 卖一价买进(100.669+0.2617)×820=82763.174 019767 银行间全价91.3186 vs 89.9807 实时89.602 卖一价买进(89.602+0.3787)×320=28793.824 019776 银行间全价92.0442 vs 92.2092 实时91.416 卖一价买进(91.416+0.7932)×520=47948.784 019781 银行间全价90.0697 vs 90.2877 实时89.580 卖一价买进(89.58+0.7077)×280=25280.556 019784 银行间全价90.7278 vs 87.6818 实时87.307 卖一价买进(87.307+0.3748)×670=58746.806 019792 银行间全价100.7172 vs 100.7211 实时100.101 卖一价买进(100.101+0.6201)×2180=219571.998 019795 银行间全价100.2961 vs 99.8486 实时99.200 卖一价买进(99.2+0.6486)×3240=323509.464 019827 银行间全价100.2225 vs 100.2207 实时99.980 卖一价买进(99.98+0.2407)×1140=114251.598 019828 银行间全价101.2152 vs 98.1295 实时97.660 卖一价买进(97.66+0.4695)×160=15700.72 成份券总价值(卖一价×数量) = 1074160.339
SELL: 买一价(现量:262手): 107.62054*10000=1076205.4 测算净值107.6522
预计盈亏: 3967 基差: 3.9673 实际现金差:-1869.59
计算:
盈亏 = SELL(1076205.4) - 现金差额(-1922.2319) - BUY(1074160.339) = 3967.2929
买券 批次号:1774574766
时间:2026-03-27 09:26:06 IP:127.0.0.1 - 23550
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×390=40911.897 019744 银行间全价103.9402 vs 104.0111 实时103.172 卖一价买进(103.172+0.8391)×600=62406.66 019750 银行间全价102.4724 vs 102.2126 实时101.793 卖一价买进(101.793+0.4196)×530=54172.678 019752 银行间全价100.9271 vs 100.5297 实时100.268 卖一价买进(100.268+0.2617)×820=82434.354 019767 银行间全价91.3186 vs 89.9807 实时89.602 卖一价买进(89.602+0.3787)×320=28793.824 019776 银行间全价92.0424 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×520=47859.864 019781 银行间全价90.0697 vs 90.2877 实时89.580 卖一价买进(89.58+0.7077)×280=25280.556 019784 银行间全价90.7278 vs 87.6818 实时87.307 卖一价买进(87.307+0.3748)×670=58746.806 019792 银行间全价100.7172 vs 100.7101 实时100.090 卖一价买进(100.09+0.6201)×2180=219548.018 019795 银行间全价100.2961 vs 99.8486 实时99.200 卖一价买进(99.2+0.6486)×3240=323509.464 019827 银行间全价100.2225 vs 100.2207 实时99.980 卖一价买进(99.98+0.2407)×1140=114251.598 019828 银行间全价101.2152 vs 98.1295 实时97.660 卖一价买进(97.66+0.4695)×160=15700.72 成份券总价值(卖一价×数量) = 1073616.439
SELL: 买一价(现量:262手): 107.62054*10000=1076205.4 测算净值107.6522
预计盈亏: 4511 基差: 4.5112 实际现金差:-1869.59
计算:
盈亏 = SELL(1076205.4) - 现金差额(-1922.2303) - BUY(1073616.439) = 4511.1913
ETF: 511130
BUY:
019742 银行间全价105.0429 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0394 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×5000=460191 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1058374
SELL: 买一价(现量:64手): 104.21872*10000=1042187.2 测算净值104.2224
预计盈亏: 896 基差: 0.896 实际现金差:-1869.59
计算:
盈亏 = SELL(1042187.2) - 现金差额(-17082.7707) - BUY(1058374) = 895.9707
买券 批次号:1774574765
时间:2026-03-27 09:26:05 IP:127.0.0.1 - 23549
ETF: 511090
BUY:
019742 银行间全价105.0429 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0394 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×6000=552229.2 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1150412.2
SELL: 买一价(现量:179手): 114.22442*10000=1142244.2 测算净值114.2316
预计盈亏: 862 基差: 0.862 实际现金差:-9105.19
计算:
盈亏 = SELL(1142244.2) - 现金差额(-9029.9761) - BUY(1150412.2) = 861.9761
买券 批次号:1774574757
时间:2026-03-27 09:25:57 IP:127.0.0.1 - 23548
ETF: 511130
BUY:
019742 银行间全价105.0429 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0394 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×5000=460191 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1058374
SELL: 买一价(现量:64手): 104.21872*10000=1042187.2 测算净值104.2224
预计盈亏: 896 基差: 0.896 实际现金差:-17022.73
计算:
盈亏 = SELL(1042187.2) - 现金差额(-17082.7707) - BUY(1058374) = 895.9707
买券 批次号:1774574756
时间:2026-03-27 09:25:56 IP:127.0.0.1 - 23546
ETF: 511090
BUY:
019742 银行间全价105.0429 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0394 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×6000=552229.2 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1150412.2
SELL: 买一价(现量:179手): 114.22442*10000=1142244.2 测算净值114.2316
预计盈亏: 862 基差: 0.862 实际现金差:-9105.19
计算:
盈亏 = SELL(1142244.2) - 现金差额(-9029.9761) - BUY(1150412.2) = 861.9761
ETF: 511100
BUY:
019742 银行间全价105.0426 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×390=40911.897 019744 银行间全价103.9402 vs 103.7371 实时102.898 卖一价买进(102.898+0.8391)×600=62242.26 019750 银行间全价102.4724 vs 102.2126 实时101.793 卖一价买进(101.793+0.4196)×530=54172.678 019752 银行间全价100.9271 vs 100.5297 实时100.268 卖一价买进(100.268+0.2617)×820=82434.354 019767 银行间全价91.3186 vs 89.9807 实时89.602 卖一价买进(89.602+0.3787)×320=28793.824 019776 银行间全价92.0424 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×520=47859.864 019781 银行间全价90.0697 vs 90.0277 实时89.320 卖一价买进(89.32+0.7077)×280=25207.756 019784 银行间全价90.7278 vs 87.6818 实时87.307 卖一价买进(87.307+0.3748)×670=58746.806 019792 银行间全价100.7172 vs 100.7101 实时100.090 卖一价买进(100.09+0.6201)×2180=219548.018 019795 银行间全价100.2961 vs 99.8486 实时99.200 卖一价买进(99.2+0.6486)×3240=323509.464 019827 银行间全价100.2225 vs 100.2207 实时99.980 卖一价买进(99.98+0.2407)×1140=114251.598 019828 银行间全价101.2152 vs 98.1295 实时97.660 卖一价买进(97.66+0.4695)×160=15700.72 成份券总价值(卖一价×数量) = 1073379.239
SELL: 买一价(现量:262手): 107.62054*10000=1076205.4 测算净值107.6522
预计盈亏: 4748 基差: 4.7484 实际现金差:-9105.19
计算:
盈亏 = SELL(1076205.4) - 现金差额(-1922.2303) - BUY(1073379.239) = 4748.3913
买券 批次号:1774574747
时间:2026-03-27 09:25:47 IP:127.0.0.1 - 23545
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×390=40911.897 019744 银行间全价103.9402 vs 103.7371 实时102.898 卖一价买进(102.898+0.8391)×600=62242.26 019750 银行间全价102.4724 vs 102.2126 实时101.793 卖一价买进(101.793+0.4196)×530=54172.678 019752 银行间全价100.9271 vs 100.5297 实时100.268 卖一价买进(100.268+0.2617)×820=82434.354 019767 银行间全价91.3186 vs 89.9807 实时89.602 卖一价买进(89.602+0.3787)×320=28793.824 019776 银行间全价92.0424 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×520=47859.864 019781 银行间全价90.0697 vs 90.0277 实时89.320 卖一价买进(89.32+0.7077)×280=25207.756 019784 银行间全价90.7278 vs 87.6818 实时87.307 卖一价买进(87.307+0.3748)×670=58746.806 019792 银行间全价100.7172 vs 100.7101 实时100.090 卖一价买进(100.09+0.6201)×2180=219548.018 019795 银行间全价100.2961 vs 99.8486 实时99.200 卖一价买进(99.2+0.6486)×3240=323509.464 019827 银行间全价100.2225 vs 100.2207 实时99.980 卖一价买进(99.98+0.2407)×1140=114251.598 019828 银行间全价101.2152 vs 98.1295 实时97.660 卖一价买进(97.66+0.4695)×160=15700.72 成份券总价值(卖一价×数量) = 1073379.239
SELL: 买一价(现量:262手): 107.62054*10000=1076205.4 测算净值107.6501
预计盈亏: 4748 基差: 4.7484 实际现金差:-1869.59
计算:
盈亏 = SELL(1076205.4) - 现金差额(-1922.1935) - BUY(1073379.239) = 4748.3545
买券 批次号:1774574746
时间:2026-03-27 09:25:46 IP:127.0.0.1 - 23544
ETF: 511130
BUY:
019742 银行间全价104.9904 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0412 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×5000=460191 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1058374
SELL: 买一价(现量:64手): 104.21872*10000=1042187.2 测算净值104.213
预计盈亏: 894 基差: 0.8944 实际现金差:-17022.73
计算:
盈亏 = SELL(1042187.2) - 现金差额(-17081.2212) - BUY(1058374) = 894.4212
买券 批次号:1774574745
时间:2026-03-27 09:25:45 IP:127.0.0.1 - 23543
ETF: 511090
BUY:
019742 银行间全价104.9904 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0412 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×6000=552229.2 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1150412.2
SELL: 买一价(现量:179手): 114.22442*10000=1142244.2 测算净值114.2223
预计盈亏: 861 基差: 0.8612 实际现金差:-9105.19
计算:
盈亏 = SELL(1142244.2) - 现金差额(-9029.2344) - BUY(1150412.2) = 861.2344
买券 批次号:1774574737
时间:2026-03-27 09:25:37 IP:127.0.0.1 - 23542
ETF: 511130
BUY:
019742 银行间全价104.9904 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0212 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×5000=460191 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1058374
SELL: 买一价(现量:64手): 104.21872*10000=1042187.2 测算净值104.2031
预计盈亏: 893 基差: 0.8928 实际现金差:-17022.73
计算:
盈亏 = SELL(1042187.2) - 现金差额(-17079.6071) - BUY(1058374) = 892.8071
买券 批次号:1774574736
时间:2026-03-27 09:25:36 IP:127.0.0.1 - 23540
ETF: 511090
BUY:
019742 银行间全价104.9904 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0212 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×6000=552229.2 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1150412.2
SELL: 买一价(现量:179手): 114.22442*10000=1142244.2 测算净值114.2104
预计盈亏: 860 基差: 0.8603 实际现金差:-9105.19
计算:
盈亏 = SELL(1142244.2) - 现金差额(-9028.2896) - BUY(1150412.2) = 860.2896
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×390=40911.897 019744 银行间全价103.9402 vs 103.7371 实时102.898 卖一价买进(102.898+0.8391)×600=62242.26 019750 银行间全价102.4724 vs 102.2126 实时101.793 卖一价买进(101.793+0.4196)×530=54172.678 019752 银行间全价100.9271 vs 100.5297 实时100.268 卖一价买进(100.268+0.2617)×820=82434.354 019767 银行间全价91.3186 vs 89.9807 实时89.602 卖一价买进(89.602+0.3787)×320=28793.824 019776 银行间全价92.0242 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×520=47859.864 019781 银行间全价90.0697 vs 90.0277 实时89.320 卖一价买进(89.32+0.7077)×280=25207.756 019784 银行间全价90.7278 vs 87.6818 实时87.307 卖一价买进(87.307+0.3748)×670=58746.806 019792 银行间全价100.7172 vs 100.7101 实时100.090 卖一价买进(100.09+0.6201)×2180=219548.018 019795 银行间全价100.2961 vs 99.8486 实时99.200 卖一价买进(99.2+0.6486)×3240=323509.464 019827 银行间全价100.2225 vs 100.2207 实时99.980 卖一价买进(99.98+0.2407)×1140=114251.598 019828 银行间全价101.1938 vs 98.1295 实时97.660 卖一价买进(97.66+0.4695)×160=15700.72 成份券总价值(卖一价×数量) = 1073379.239
SELL: 买一价(现量:262手): 107.62054*10000=1076205.4 测算净值107.6488
预计盈亏: 4748 基差: 4.7483 实际现金差:-9105.19
计算:
盈亏 = SELL(1076205.4) - 现金差额(-1922.1703) - BUY(1073379.239) = 4748.3313
买券 批次号:1774574728
时间:2026-03-27 09:25:28 IP:127.0.0.1 - 23539
ETF: 511130
BUY:
019742 银行间全价104.9904 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0212 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×5000=460191 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1058374
SELL: 买一价(现量:64手): 104.21872*10000=1042187.2 测算净值104.2031
预计盈亏: 893 基差: 0.8928 实际现金差:-17022.73
计算:
盈亏 = SELL(1042187.2) - 现金差额(-17079.6071) - BUY(1058374) = 892.8071
买券 批次号:1774574727
时间:2026-03-27 09:25:27 IP:127.0.0.1 - 23538
ETF: 511090
BUY:
019742 银行间全价104.9904 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0212 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×6000=552229.2 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1150412.2
SELL: 买一价(现量:179手): 114.22442*10000=1142244.2 测算净值114.2104
预计盈亏: 860 基差: 0.8603 实际现金差:-9105.19
计算:
盈亏 = SELL(1142244.2) - 现金差额(-9028.2896) - BUY(1150412.2) = 860.2896
买券 批次号:1774574726
时间:2026-03-27 09:25:26 IP:127.0.0.1 - 23537
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×390=40911.897 019744 银行间全价103.9402 vs 103.7371 实时102.898 卖一价买进(102.898+0.8391)×600=62242.26 019750 银行间全价102.4724 vs 102.2126 实时101.793 卖一价买进(101.793+0.4196)×530=54172.678 019752 银行间全价100.9271 vs 100.5297 实时100.268 卖一价买进(100.268+0.2617)×820=82434.354 019767 银行间全价91.3186 vs 89.9807 实时89.602 卖一价买进(89.602+0.3787)×320=28793.824 019776 银行间全价92.0242 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×520=47859.864 019781 银行间全价90.0697 vs 90.0277 实时89.320 卖一价买进(89.32+0.7077)×280=25207.756 019784 银行间全价90.7278 vs 87.6818 实时87.307 卖一价买进(87.307+0.3748)×670=58746.806 019792 银行间全价100.7172 vs 100.7101 实时100.090 卖一价买进(100.09+0.6201)×2180=219548.018 019795 银行间全价100.2961 vs 99.8486 实时99.200 卖一价买进(99.2+0.6486)×3240=323509.464 019827 银行间全价100.2225 vs 100.2207 实时99.980 卖一价买进(99.98+0.2407)×1140=114251.598 019828 银行间全价101.1938 vs 98.1295 实时97.660 卖一价买进(97.66+0.4695)×160=15700.72 成份券总价值(卖一价×数量) = 1073379.239
SELL: 买一价(现量:262手): 107.62054*10000=1076205.4 测算净值107.6488
预计盈亏: 4748 基差: 4.7483 实际现金差:-1869.59
计算:
盈亏 = SELL(1076205.4) - 现金差额(-1922.1703) - BUY(1073379.239) = 4748.3313
买券 批次号:1774574720
时间:2026-03-27 09:25:20 IP:127.0.0.1 - 23536
ETF: 511130
BUY:
019742 银行间全价104.9904 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0212 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×5000=460191 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1058374
SELL: 买一价(现量:64手): 104.21872*10000=1042187.2 测算净值104.2031
预计盈亏: 893 基差: 0.8928 实际现金差:-17022.73
计算:
盈亏 = SELL(1042187.2) - 现金差额(-17079.6071) - BUY(1058374) = 892.8071
买券 批次号:1774574719
时间:2026-03-27 09:25:19 IP:127.0.0.1 - 23535
ETF: 511090
BUY:
019742 银行间全价104.9904 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0212 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×6000=552229.2 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1150412.2
SELL: 买一价(现量:179手): 114.22442*10000=1142244.2 测算净值114.2104
预计盈亏: 860 基差: 0.8603 实际现金差:-9105.19
计算:
盈亏 = SELL(1142244.2) - 现金差额(-9028.2896) - BUY(1150412.2) = 860.2896
买券 批次号:1774574716
时间:2026-03-27 09:25:16 IP:127.0.0.1 - 23534
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×390=40911.897 019744 银行间全价103.9402 vs 103.7371 实时102.898 卖一价买进(102.898+0.8391)×600=62242.26 019750 银行间全价102.4724 vs 102.2126 实时101.793 卖一价买进(101.793+0.4196)×530=54172.678 019752 银行间全价100.9271 vs 100.5297 实时100.268 卖一价买进(100.268+0.2617)×820=82434.354 019767 银行间全价91.3186 vs 89.9807 实时89.602 卖一价买进(89.602+0.3787)×320=28793.824 019776 银行间全价92.0242 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×520=47859.864 019781 银行间全价90.0697 vs 90.0277 实时89.320 卖一价买进(89.32+0.7077)×280=25207.756 019784 银行间全价90.7278 vs 87.6818 实时87.307 卖一价买进(87.307+0.3748)×670=58746.806 019792 银行间全价100.7172 vs 100.7101 实时100.090 卖一价买进(100.09+0.6201)×2180=219548.018 019795 银行间全价100.2961 vs 99.8486 实时99.200 卖一价买进(99.2+0.6486)×3240=323509.464 019827 银行间全价100.2225 vs 100.2207 实时99.980 卖一价买进(99.98+0.2407)×1140=114251.598 019828 银行间全价101.1938 vs 98.1295 实时97.660 卖一价买进(97.66+0.4695)×160=15700.72 成份券总价值(卖一价×数量) = 1073379.239
SELL: 买一价(现量:262手): 107.62054*10000=1076205.4 测算净值107.6488
预计盈亏: 4748 基差: 4.7483 实际现金差:-1869.59
计算:
盈亏 = SELL(1076205.4) - 现金差额(-1922.1703) - BUY(1073379.239) = 4748.3313
买券 批次号:1774574711
时间:2026-03-27 09:25:11 IP:127.0.0.1 - 23533
ETF: 511130
BUY:
019742 银行间全价104.9904 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0212 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×5000=460191 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1058374
SELL: 买一价(现量:64手): 104.21872*10000=1042187.2 测算净值104.2031
预计盈亏: 893 基差: 0.8928 实际现金差:-17022.73
计算:
盈亏 = SELL(1042187.2) - 现金差额(-17079.6071) - BUY(1058374) = 892.8071
买券 批次号:1774574710
时间:2026-03-27 09:25:10 IP:127.0.0.1 - 23532
ETF: 511090
BUY:
019742 银行间全价104.9904 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×2000=209804.6 019776 银行间全价92.0212 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×6000=552229.2 019789 银行间全价97.256 vs 97.0946 实时96.912 卖一价买进(96.912+0.1826)×4000=388378.4 成份券总价值(卖一价×数量) = 1150412.2
SELL: 买一价(现量:179手): 114.22442*10000=1142244.2 测算净值114.2104
预计盈亏: 860 基差: 0.8603 实际现金差:-9105.19
计算:
盈亏 = SELL(1142244.2) - 现金差额(-9028.2896) - BUY(1150412.2) = 860.2896
买券 批次号:1774574706
时间:2026-03-27 09:25:06 IP:127.0.0.1 - 23531
ETF: 511100
BUY:
019742 银行间全价104.9901 vs 104.9023 实时104.001 卖一价买进(104.001+0.9013)×390=40911.897 019744 银行间全价103.9402 vs 103.7371 实时102.898 卖一价买进(102.898+0.8391)×600=62242.26 019750 银行间全价102.4724 vs 102.2126 实时101.793 卖一价买进(101.793+0.4196)×530=54172.678 019752 银行间全价100.9271 vs 100.5297 实时100.268 卖一价买进(100.268+0.2617)×820=82434.354 019767 银行间全价91.3186 vs 89.9807 实时89.602 卖一价买进(89.602+0.3787)×320=28793.824 019776 银行间全价92.0242 vs 92.0382 实时91.245 卖一价买进(91.245+0.7932)×520=47859.864 019781 银行间全价90.0697 vs 90.0277 实时89.320 卖一价买进(89.32+0.7077)×280=25207.756 019784 银行间全价90.7278 vs 87.6818 实时87.307 卖一价买进(87.307+0.3748)×670=58746.806 019792 银行间全价100.7172 vs 100.7101 实时100.090 卖一价买进(100.09+0.6201)×2180=219548.018 019795 银行间全价100.2961 vs 99.8486 实时99.200 卖一价买进(99.2+0.6486)×3240=323509.464 019827 银行间全价100.2225 vs 100.2207 实时99.980 卖一价买进(99.98+0.2407)×1140=114251.598 019828 银行间全价101.1938 vs 98.1295 实时97.660 卖一价买进(97.66+0.4695)×160=15700.72 成份券总价值(卖一价×数量) = 1073379.239
SELL: 买一价(现量:262手): 107.62054*10000=1076205.4 测算净值107.6488
预计盈亏: 4748 基差: 4.7483 实际现金差:-1869.59
计算:
盈亏 = SELL(1076205.4) - 现金差额(-1922.1703) - BUY(1073379.239) = 4748.3313
卖券 批次号:1774574701
时间:2026-03-27 09:25:01 IP:127.0.0.1 - 23530
ETF: 511090
BUY: 卖一价(现量:316手): 114.23*10000=1142300 测算净值114.2104
SELL:
019742 银行间全价104.9904 vs 105.1643 实时104.263 买一价卖出(104.263+0.9013)×2000=210328.6 019776 银行间全价92.0212 vs 92.2092 实时91.416 买一价卖出(91.416+0.7932)×6000=553255.2 019789 银行间全价97.256 vs 97.3536 实时97.171 买一价卖出(97.171+0.1826)×4000=389414.4 成份券总价值(买一价×数量) = 1152998.2
预计盈亏: 1670 基差: 1.6699 实际现金差:-9105.19
计算:
盈亏 = SELL(1152998.2) + 现金差额(-9028.2896) - BUY(1142300) = 1669.9104