qmt_strategy/雪球6.0/辅助文件/数据.csv at 8ca82a717b8db078e2bd399600eeffd60e3a4e08

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2025-11-06 10:26:02 +08:00

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1	记录ID	调仓ID	股票ID	股票名称	股票代码	持仓数量	价格	净值	当前权重	目标权重	前期权重	前期目标权重	前期调整权重	前期数量	前期价格	前期净值	主动调仓	创建时间	更新时间	目标数量	前期目标数量	组合ID	组合名字	是否委托	账户跟单比例(%)	组合跟单比例(%)	账户总资产	调仓幅度	交易方向	代码	跟单股数	调仓时间
2	243221902	204505212	1061966	30年国债ETF	SH511090	0.0	119.011	0.0	0.0	0.0	5.1	5.1	5.08	0.00299255	119.226	0.35678976	True	1758258062041	1758258062041	0.0	0.00299214	ZH838108	船长	否	100.0	30.0	53034.98000000001	-5.08	卖出	511090.SH	0.0	20250919050102
3	243221903	204505212	1038588	短融ETF	SH511360	0.0	112.345	0.0	0.0	0.0	2.04	2.04	2.04	0.00127164	112.346	0.14286366	True	1758258062041	1758258062041	0.0	0.00127015	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.04	卖出	511360.SH	0.0	20250919050102
4	243221904	204505212	1056342	游戏ETF	SZ159869	0.5643041	1.616	0.9119	13.0	13.0	18.0	18.0	18.12	0.7864372	1.601	1.25908595	True	1758258062041	1758258062041	0.5643041	0.7864372	ZH838108	船长	否	100.0	30.0	53034.98000000001	-5.12	卖出	159869.SZ	500.0	20250919050102
5	243221905	204505212	1060895	碳中和100ETF	SH562990	1.19654313	0.938	1.1224	16.0	16.0	25.0	25.0	24.96	1.86630791	0.937	1.74873051	True	1758258062041	1758258062041	1.19654313	1.86630791	ZH838108	船长	否	100.0	30.0	53034.98000000001	-8.96	卖出	562990.SH	1500.0	20250919050102
6	243221906	204505212	1057346	恒生科技ETF	SZ159740	1.26164282	0.834	1.0522	15.0	15.0	16.09	16.07	16.02	1.34764438	0.835	1.12528305	True	1758258062041	1758258062041	1.26164282	1.34620835	ZH838108	船长	否	100.0	30.0	53034.98000000001	-1.02	卖出	159740.SZ	100.0	20250919050102
7	243221907	204505212	1060691	中概互联ETF	SH513220	0.38227433	1.468	0.5612	8.0	8.0	5.01	5.0	5.01	0.23930913	1.465	0.35058787	True	1758258062041	1758258062041	0.38227433	0.23873454	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.99	买入	513220.SH	300.0	20250919050102
8	243221908	204505212	1030082	传媒ETF	SH512980	0.6649037	1.055	0.7015	10.0	10.0	3.98	3.99	4.03	0.26771357	1.041	0.27868982	True	1758258062041	1758258062041	0.6649037	0.26810508	ZH838108	船长	否	100.0	30.0	53034.98000000001	5.97	买入	512980.SH	900.0	20250919050102
9	243221909	204505212	1025452	国投白银LOF	SZ161226	0.91417039	1.151	1.0522	15.0	15.0	8.0	8.0	8.07	0.49173441	1.138	0.55959375	True	1758258062041	1758258062041	0.91417039	0.49173441	ZH838108	船长	否	100.0	30.0	53034.98000000001	6.93	买入	161226.SZ	900.0	20250919050102
10	243221479	204504957	1030082	传媒ETF	SH512980	0.26771357	NAN	0.2827	4.03	10.0	3.98	3.99	4.03	0.26771357	1.041	0.27868982	True	1758255827288	1758255827288	0.66471815	0.26810508	ZH838108	船长	否	100.0	30.0	53034.98000000001	5.97	买入	512980.SH	900.0	20250919042347
11	243221480	204504957	1057346	恒生科技ETF	SZ159740	1.25946597	NAN	1.0529	15.0	15.0	16.09	16.07	16.05	1.34764438	0.835	1.12528305	True	1758255827288	1758255827288	1.25946597	1.34620835	ZH838108	船长	否	100.0	30.0	53034.98000000001	-1.05	卖出	159740.SZ	200.0	20250919042347
12	243221481	204504957	1060895	碳中和100ETF	SH562990	1.64634671	NAN	1.5443	22.0	22.0	25.0	25.0	24.94	1.86630791	0.937	1.74873051	True	1758255827288	1758255827288	1.64634671	1.86630791	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.94	卖出	562990.SH	500.0	20250919042347
13	243221483	204504957	1060691	中概互联ETF	SH513220	0.23930913	NAN	0.3523	5.02	8.0	5.01	5.0	5.02	0.23930913	1.465	0.35058787	True	1758255827288	1758255827288	0.38149041	0.23873454	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.98	买入	513220.SH	300.0	20250919042347
14	243221485	204504957	1056342	游戏ETF	SZ159869	0.56433214	NAN	0.9125	13.0	13.0	18.0	18.0	18.12	0.7864372	1.601	1.25908595	True	1758255827288	1758255827288	0.56433214	0.7864372	ZH838108	船长	否	100.0	30.0	53034.98000000001	-5.12	卖出	159869.SZ	500.0	20250919042347
15	243221486	204504957	1038588	短融ETF	SH511360	0.0	NAN	0.0	0.0	0.0	2.04	2.04	2.04	0.00127164	112.346	0.14286366	True	1758255827288	1758255827288	0.0	0.00127015	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.04	卖出	511360.SH	0.0	20250919042347
16	243221487	204504957	1025452	国投白银LOF	SZ161226	0.49173441	NAN	0.5645	8.04	15.0	8.0	8.0	8.04	0.49173441	1.138	0.55959375	True	1758255827288	1758255827288	0.91717208	0.49173441	ZH838108	船长	否	100.0	30.0	53034.98000000001	6.96	买入	161226.SZ	900.0	20250919042347
17	243221488	204504957	1061966	30年国债ETF	SH511090	0.0	NAN	0.0	0.0	0.0	5.1	5.1	5.08	0.00299255	119.226	0.35678976	True	1758255827288	1758255827288	0.0	0.00299214	ZH838108	船长	否	100.0	30.0	53034.98000000001	-5.08	卖出	511090.SH	0.0	20250919042347
18	243221469	204504910	1030082	传媒ETF	SH512980	0.26771357	NAN	0.2827	4.03	10.0	3.98	3.99	4.03	0.26771357	1.041	0.27868982	True	1758255728035	1758255728035	0.66471815	0.26810508	ZH838108	船长	否	100.0	30.0	53034.98000000001	5.97	买入	512980.SH	900.0	20250919042208
19	243221470	204504910	1057346	恒生科技ETF	SZ159740	1.25946597	NAN	1.0529	15.0	15.0	16.09	16.07	16.05	1.34764438	0.835	1.12528305	True	1758255728035	1758255728035	1.25946597	1.34620835	ZH838108	船长	否	100.0	30.0	53034.98000000001	-1.05	卖出	159740.SZ	200.0	20250919042208
20	243221473	204504910	1060691	中概互联ETF	SH513220	0.23930913	NAN	0.3523	5.02	8.0	5.01	5.0	5.02	0.23930913	1.465	0.35058787	True	1758255728035	1758255728035	0.38149041	0.23873454	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.98	买入	513220.SH	300.0	20250919042208
21	243221475	204504910	1056342	游戏ETF	SZ159869	0.56433214	NAN	0.9125	13.0	13.0	18.0	18.0	18.12	0.7864372	1.601	1.25908595	True	1758255728035	1758255728035	0.56433214	0.7864372	ZH838108	船长	否	100.0	30.0	53034.98000000001	-5.12	卖出	159869.SZ	500.0	20250919042208
22	243221476	204504910	1038588	短融ETF	SH511360	0.0	NAN	0.0	0.0	0.0	2.04	2.04	2.04	0.00127164	112.346	0.14286366	True	1758255728035	1758255728035	0.0	0.00127015	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.04	卖出	511360.SH	0.0	20250919042208
23	243221477	204504910	1025452	国投白银LOF	SZ161226	0.49173441	NAN	0.5645	8.04	15.0	8.0	8.0	8.04	0.49173441	1.138	0.55959375	True	1758255728035	1758255728035	0.91717208	0.49173441	ZH838108	船长	否	100.0	30.0	53034.98000000001	6.96	买入	161226.SZ	900.0	20250919042208
24	243221478	204504910	1061966	30年国债ETF	SH511090	0.0	NAN	0.0	0.0	0.0	5.1	5.1	5.08	0.00299255	119.226	0.35678976	True	1758255728035	1758255728035	0.0	0.00299214	ZH838108	船长	否	100.0	30.0	53034.98000000001	-5.08	卖出	511090.SH	0.0	20250919042208
25	243221459	204504887	1030082	传媒ETF	SH512980	0.26771357	NAN	0.2827	4.03	10.0	3.98	3.99	4.03	0.26771357	1.041	0.27868982	True	1758255709271	1758255709271	0.66471815	0.26810508	ZH838108	船长	否	100.0	30.0	53034.98000000001	5.97	买入	512980.SH	900.0	20250919042149
26	243221460	204504887	1057346	恒生科技ETF	SZ159740	1.34764438	NAN	1.1266	16.05	19.0	16.09	16.07	16.05	1.34764438	0.835	1.12528305	True	1758255709271	1758255709271	1.59532357	1.34620835	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.95	买入	159740.SZ	500.0	20250919042149
27	243221463	204504887	1060691	中概互联ETF	SH513220	0.23930913	NAN	0.3523	5.02	8.0	5.01	5.0	5.02	0.23930913	1.465	0.35058787	True	1758255709271	1758255709271	0.38149041	0.23873454	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.98	买入	513220.SH	300.0	20250919042149
28	243221465	204504887	1056342	游戏ETF	SZ159869	0.56433214	NAN	0.9125	13.0	13.0	18.0	18.0	18.12	0.7864372	1.601	1.25908595	True	1758255709271	1758255709271	0.56433214	0.7864372	ZH838108	船长	否	100.0	30.0	53034.98000000001	-5.12	卖出	159869.SZ	500.0	20250919042149
29	243221466	204504887	1038588	短融ETF	SH511360	0.0	NAN	0.0	0.0	0.0	2.04	2.04	2.04	0.00127164	112.346	0.14286366	True	1758255709271	1758255709271	0.0	0.00127015	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.04	卖出	511360.SH	0.0	20250919042149
30	243221467	204504887	1025452	国投白银LOF	SZ161226	0.49173441	NAN	0.5645	8.04	15.0	8.0	8.0	8.04	0.49173441	1.138	0.55959375	True	1758255709271	1758255709271	0.91717208	0.49173441	ZH838108	船长	否	100.0	30.0	53034.98000000001	6.96	买入	161226.SZ	900.0	20250919042149
31	243221468	204504887	1061966	30年国债ETF	SH511090	0.0	NAN	0.0	0.0	0.0	5.1	5.1	5.08	0.00299255	119.226	0.35678976	True	1758255709271	1758255709271	0.0	0.00299214	ZH838108	船长	否	100.0	30.0	53034.98000000001	-5.08	卖出	511090.SH	0.0	20250919042149
32	243221449	204504865	1030082	传媒ETF	SH512980	0.26771357	NAN	0.2827	4.03	6.0	3.98	3.99	4.03	0.26771357	1.041	0.27868982	True	1758255683804	1758255683804	0.39883089	0.26810508	ZH838108	船长	否	100.0	30.0	53034.98000000001	1.97	买入	512980.SH	300.0	20250919042123
33	243221450	204504865	1057346	恒生科技ETF	SZ159740	1.34764438	NAN	1.1266	16.05	19.0	16.09	16.07	16.05	1.34764438	0.835	1.12528305	True	1758255683804	1758255683804	1.59532357	1.34620835	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.95	买入	159740.SZ	500.0	20250919042123
34	243221453	204504865	1060691	中概互联ETF	SH513220	0.23930913	NAN	0.3523	5.02	8.0	5.01	5.0	5.02	0.23930913	1.465	0.35058787	True	1758255683804	1758255683804	0.38149041	0.23873454	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.98	买入	513220.SH	300.0	20250919042123
35	243221455	204504865	1056342	游戏ETF	SZ159869	0.56433214	NAN	0.9125	13.0	13.0	18.0	18.0	18.12	0.7864372	1.601	1.25908595	True	1758255683804	1758255683804	0.56433214	0.7864372	ZH838108	船长	否	100.0	30.0	53034.98000000001	-5.12	卖出	159869.SZ	500.0	20250919042123
36	243221456	204504865	1038588	短融ETF	SH511360	0.0	NAN	0.0	0.0	0.0	2.04	2.04	2.04	0.00127164	112.346	0.14286366	True	1758255683804	1758255683804	0.0	0.00127015	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.04	卖出	511360.SH	0.0	20250919042123
37	243221457	204504865	1025452	国投白银LOF	SZ161226	0.49173441	NAN	0.5645	8.04	15.0	8.0	8.0	8.04	0.49173441	1.138	0.55959375	True	1758255683804	1758255683804	0.91717208	0.49173441	ZH838108	船长	否	100.0	30.0	53034.98000000001	6.96	买入	161226.SZ	900.0	20250919042123
38	243221458	204504865	1061966	30年国债ETF	SH511090	0.0	NAN	0.0	0.0	0.0	5.1	5.1	5.08	0.00299255	119.226	0.35678976	True	1758255683804	1758255683804	0.0	0.00299214	ZH838108	船长	否	100.0	30.0	53034.98000000001	-5.08	卖出	511090.SH	0.0	20250919042123
39	243221374	204504280	1030082	传媒ETF	SH512980	0.26771357	NAN	0.2827	4.03	6.0	3.98	3.99	4.03	0.26771357	1.041	0.27868982	True	1758254880550	1758254880550	0.39883089	0.26810508	ZH838108	船长	否	100.0	30.0	53034.98000000001	1.97	买入	512980.SH	300.0	20250919040800
40	243221375	204504280	1057346	恒生科技ETF	SZ159740	1.34764438	NAN	1.1266	16.05	19.0	16.09	16.07	16.05	1.34764438	0.835	1.12528305	True	1758254880550	1758254880550	1.59532357	1.34620835	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.95	买入	159740.SZ	500.0	20250919040800
41	243221378	204504280	1060691	中概互联ETF	SH513220	0.23930913	NAN	0.3523	5.02	8.0	5.01	5.0	5.02	0.23930913	1.465	0.35058787	True	1758254880550	1758254880550	0.38149041	0.23873454	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.98	买入	513220.SH	300.0	20250919040800
42	243221380	204504280	1056342	游戏ETF	SZ159869	0.69456264	NAN	1.1231	16.0	16.0	18.0	18.0	18.12	0.7864372	1.601	1.25908595	True	1758254880550	1758254880550	0.69456264	0.7864372	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.12	卖出	159869.SZ	200.0	20250919040800
43	243221381	204504280	1038588	短融ETF	SH511360	0.0	NAN	0.0	0.0	0.0	2.04	2.04	2.04	0.00127164	112.346	0.14286366	True	1758254880550	1758254880550	0.0	0.00127015	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.04	卖出	511360.SH	0.0	20250919040800
44	243221382	204504280	1025452	国投白银LOF	SZ161226	0.49173441	NAN	0.5645	8.04	15.0	8.0	8.0	8.04	0.49173441	1.138	0.55959375	True	1758254880550	1758254880550	0.91717208	0.49173441	ZH838108	船长	否	100.0	30.0	53034.98000000001	6.96	买入	161226.SZ	900.0	20250919040800
45	243221383	204504280	1061966	30年国债ETF	SH511090	0.0	NAN	0.0	0.0	0.0	5.1	5.1	5.08	0.00299255	119.226	0.35678976	True	1758254880550	1758254880550	0.0	0.00299214	ZH838108	船长	否	100.0	30.0	53034.98000000001	-5.08	卖出	511090.SH	0.0	20250919040800
46	243221364	204504271	1030082	传媒ETF	SH512980	0.26771357	NAN	0.2827	4.03	6.0	3.98	3.99	4.03	0.26771357	1.041	0.27868982	True	1758254850134	1758254850134	0.39883089	0.26810508	ZH838108	船长	否	100.0	30.0	53034.98000000001	1.97	买入	512980.SH	300.0	20250919040730
47	243221365	204504271	1057346	恒生科技ETF	SZ159740	1.34764438	NAN	1.1266	16.05	19.0	16.09	16.07	16.05	1.34764438	0.835	1.12528305	True	1758254850134	1758254850134	1.59532357	1.34620835	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.95	买入	159740.SZ	500.0	20250919040730
48	243221370	204504271	1056342	游戏ETF	SZ159869	0.69456264	NAN	1.1231	16.0	16.0	18.0	18.0	18.12	0.7864372	1.601	1.25908595	True	1758254850134	1758254850134	0.69456264	0.7864372	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.12	卖出	159869.SZ	200.0	20250919040730
49	243221371	204504271	1038588	短融ETF	SH511360	0.0	NAN	0.0	0.0	0.0	2.04	2.04	2.04	0.00127164	112.346	0.14286366	True	1758254850134	1758254850134	0.0	0.00127015	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.04	卖出	511360.SH	0.0	20250919040730
50	243221373	204504271	1061966	30年国债ETF	SH511090	0.0	NAN	0.0	0.0	0.0	5.1	5.1	5.08	0.00299255	119.226	0.35678976	True	1758254850134	1758254850134	0.0	0.00299214	ZH838108	船长	否	100.0	30.0	53034.98000000001	-5.08	卖出	511090.SH	0.0	20250919040730
51	243220115	204488875	1056342	游戏ETF	SZ159869	0.7864372	1.601	1.2591	18.0	18.0	31.97	32.0	31.46	1.37445218	1.661	2.28296507	True	1758247260289	1758247260289	0.7864372	1.37567597	ZH838108	船长	否	100.0	30.0	53034.98000000001	-13.46	卖出	159869.SZ	1300.0	20250919020100
52	243220116	204488875	1060895	碳中和100ETF	SH562990	1.86630791	0.937	1.7487	25.0	25.0	28.97	29.0	29.23	2.18232331	0.948	2.06884249	True	1758247260289	1758247260289	1.86630791	2.18436629	ZH838108	船长	否	100.0	30.0	53034.98000000001	-4.23	卖出	562990.SH	700.0	20250919020100
53	243220117	204488875	1025452	国投白银LOF	SZ161226	0.49173441	1.138	0.5596	8.0	8.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1758247260289	1758247260289	0.49173441	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	8.0	买入	161226.SZ	1000.0	20250919020100
54	243211420	204396469	1030082	传媒ETF	SH512980	0.26771357	NAN	0.2867	4.02	4.0	4.02	4.02	4.02	0.26771357	1.073	0.28725666	True	1758164382409	1758164382409	0.26668975	0.26744655	ZH838108	船长	否	100.0	30.0	53034.98000000001	-0.02	卖出	512980.SH	0.0	20250918025942
55	243211421	204396469	1060895	碳中和100ETF	SH562990	2.18232331	NAN	2.0688	28.97	29.0	28.97	29.0	28.97	2.18232331	0.948	2.06884249	True	1758164382409	1758164382409	2.18436629	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	0.03	买入	562990.SH	0.0	20250918025942
56	243211412	204396468	1060895	碳中和100ETF	SH562990	2.18232331	0.948	2.0688	28.97	28.97	NAN	NAN	NAN	NAN	NAN	NAN	True	1758164382409	1758164382409	2.18436629	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	28.97	买入	562990.SH	4900.0	20250918025942
57	243211403	204396392	1056342	游戏ETF	SZ159869	1.37445218	1.662	2.2843	32.0	32.0	29.96	29.97	29.97	1.28726563	1.662	2.13943547	True	1758164341721	1758164341721	1.37445218	1.2876974	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.03	买入	159869.SZ	200.0	20250918025901
58	243211373	204396301	1060691	中概互联ETF	SH513220	0.23930913	1.492	0.357	5.0	5.0	8.02	8.02	8.03	0.38423302	1.493	0.57365989	True	1758164291481	1758164291481	0.23930913	0.38423513	ZH838108	船长	否	100.0	30.0	53034.98000000001	-3.03	卖出	513220.SH	300.0	20250918025811
59	243211277	204395639	1056342	游戏ETF	SZ159869	1.28726563	1.667	2.1459	30.0	30.0	14.96	14.95	14.99	0.64315789	1.665	1.07085788	True	1758163985274	1758163985274	1.28726563	0.64264875	ZH838108	船长	否	100.0	30.0	53034.98000000001	15.01	买入	159869.SZ	1500.0	20250918025305
60	243210358	204388515	1061419	中韩半导体ETF	SH513310	0.16054864	2.229	0.3579	5.0	5.0	3.0	3.0	3.03	0.09739179	2.201	0.21435932	True	1758161804000	1758161804000	0.16054864	0.09735368	ZH838108	船长	否	100.0	30.0	53034.98000000001	1.97	买入	513310.SH	100.0	20250918021644
61	243210003	204384854	1057346	恒生科技ETF	SZ159740	1.34764438	0.848	1.1428	16.0	16.0	10.0	10.0	10.09	0.8500984	0.839	0.71323255	True	1758160934424	1758160934424	1.34764438	0.8500984	ZH838108	船长	否	100.0	30.0	53034.98000000001	5.91	买入	159740.SZ	1100.0	20250918020214
62	243209467	204380788	1060691	中概互联ETF	SH513220	0.38423302	1.485	0.5706	8.0	8.0	10.01	10.01	9.97	0.47880796	1.491	0.71390266	True	1758160044251	1758160044251	0.38423302	0.47898735	ZH838108	船长	否	100.0	30.0	53034.98000000001	-1.97	卖出	513220.SH	200.0	20250918014724
63	243209468	204380788	1057346	恒生科技ETF	SZ159740	0.8500984	0.839	0.7132	10.0	10.0	13.01	13.01	12.98	1.10353565	0.841	0.92807348	True	1758160044251	1758160044251	0.8500984	1.10369458	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.98	卖出	159740.SZ	500.0	20250918014724
64	243209469	204380788	1061419	中韩半导体ETF	SH513310	0.09739179	2.197	0.214	3.0	3.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1758160044251	1758160044251	0.09739179	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	3.0	买入	513310.SH	200.0	20250918014724
65	243209297	204379551	1030082	传媒ETF	SH512980	0.26771357	1.066	0.2854	4.0	4.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1758159787124	1758159787124	0.26771357	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	4.0	买入	512980.SH	600.0	20250918014307
66	243209276	204379274	1056342	游戏ETF	SZ159869	0.64315789	1.664	1.0702	15.0	15.0	12.0	12.0	11.95	0.51237034	1.672	0.8566832	True	1758159736178	1758159736178	0.64315789	0.51237034	ZH838108	船长	否	100.0	30.0	53034.98000000001	3.05	买入	159869.SZ	300.0	20250918014216
67	243209256	204379120	1060691	中概互联ETF	SH513220	0.47880796	1.491	0.7139	10.0	10.0	13.0	13.0	12.84	0.61477925	1.514	0.93077578	True	1758159704915	1758159704915	0.47880796	0.61477925	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.84	卖出	513220.SH	300.0	20250918014144
68	243209257	204379120	1057346	恒生科技ETF	SZ159740	1.10353565	0.841	0.9281	13.0	13.0	16.26	16.21	16.19	1.37407159	0.847	1.16383863	True	1758159704915	1758159704915	1.10353565	1.37025479	ZH838108	船长	否	100.0	30.0	53034.98000000001	-3.19	卖出	159740.SZ	600.0	20250918014144
69	243209258	204379120	1056342	游戏ETF	SZ159869	0.51237034	1.672	0.8567	12.0	12.0	8.03	8.0	8.08	0.34486412	1.668	0.57523335	True	1758159704915	1758159704915	0.51237034	0.34339634	ZH838108	船长	否	100.0	30.0	53034.98000000001	3.92	买入	159869.SZ	300.0	20250918014144
70	243208775	204376225	1060691	中概互联ETF	SH513220	0.61477925	1.514	0.9308	13.0	13.0	18.05	18.0	17.79	0.84112486	1.541	1.2961734	True	1758159310767	1758159310767	0.61477925	0.83888591	ZH838108	船长	否	100.0	30.0	53034.98000000001	-4.79	卖出	513220.SH	500.0	20250918013510
71	243208693	204376047	1056342	游戏ETF	SZ159869	0.34486412	1.666	0.5745	8.0	8.0	4.05	4.06	4.05	0.17451463	1.666	0.29074137	True	1758159289996	1758159289996	0.34486412	0.17491627	ZH838108	船长	否	100.0	30.0	53034.98000000001	3.95	买入	159869.SZ	300.0	20250918013449
72	243208687	204375945	1060691	中概互联ETF	SH513220	0.84112486	1.536	1.292	18.0	18.0	15.0	15.0	15.32	0.71571929	1.497	1.07143177	True	1758159277398	1758159277398	0.84112486	0.71571929	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.68	买入	513220.SH	200.0	20250918013437
73	243208127	204368078	1025452	国投白银LOF	SZ161226	0.0	1.136	0.0	0.0	0.0	50.0	50.0	49.46	3.10985386	1.147	3.56700237	True	1758159131138	1758159131138	0.0	3.10985386	ZH838108	船长	否	100.0	30.0	53034.98000000001	-49.46	卖出	161226.SZ	6700.0	20250918013211
74	243208128	204368078	1061593	创50ETF	SZ159681	0.098795	1.446	0.1429	2.0	2.0	5.02	5.03	5.0	0.24703804	1.449	0.35795811	True	1758159131138	1758159131138	0.098795	0.24764695	ZH838108	船长	否	100.0	30.0	53034.98000000001	-3.0	卖出	159681.SZ	300.0	20250918013211
75	243208129	204368078	1060691	中概互联ETF	SH513220	0.71571929	1.497	1.0714	15.0	15.0	25.0	25.0	25.27	1.20588315	1.479	1.78350117	True	1758159131138	1758159131138	0.71571929	1.20588315	ZH838108	船长	否	100.0	30.0	53034.98000000001	-10.27	卖出	513220.SH	1100.0	20250918013211
76	243208130	204368078	1038588	短融ETF	SH511360	0.00127164	112.341	0.1429	2.0	2.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1758159131138	1758159131138	0.00127164	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.0	买入	511360.SH	0.0	20250918013211
77	243208131	204368078	1061966	30年国债ETF	SH511090	0.00299255	119.344	0.3571	5.0	5.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1758159131138	1758159131138	0.00299255	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	5.0	买入	511090.SH	0.0	20250918013211
78	243203609	204336522	1038588	短融ETF	SH511360	0.0	NAN	0.0	0.0	2.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1758135916993	1758135916993	0.00127372	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.0	买入	511360.SH	0.0	20250917190516
79	243203610	204336522	1025452	国投白银LOF	SZ161226	0.0	NAN	0.0	0.0	0.0	50.0	50.0	49.77	3.10985386	1.147	3.56700237	True	1758135916993	1758135916993	0.0	3.10985386	ZH838108	船长	否	100.0	30.0	53034.98000000001	-49.77	卖出	161226.SZ	6700.0	20250917190516
80	243203611	204336522	1061966	30年国债ETF	SH511090	0.0	NAN	0.0	0.0	5.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1758135916993	1758135916993	0.00299332	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	5.0	买入	511090.SH	0.0	20250917190516
81	243203612	204336522	1064455	30年国债ETF博时	SH511130	0.0	NAN	0.0	0.0	0.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1758135916993	1758135916993	0.0	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	0.0	无操作	511130.SH	0.0	20250917190516
82	243203601	204336493	1038588	短融ETF	SH511360	0.0	NAN	0.0	0.0	2.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1758135892640	1758135892640	0.00127372	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.0	买入	511360.SH	0.0	20250917190452
83	243203602	204336493	1025452	国投白银LOF	SZ161226	0.0	NAN	0.0	0.0	0.0	50.0	50.0	49.77	3.10985386	1.147	3.56700237	True	1758135892640	1758135892640	0.0	3.10985386	ZH838108	船长	否	100.0	30.0	53034.98000000001	-49.77	卖出	161226.SZ	6700.0	20250917190452
84	243203603	204336493	1061966	30年国债ETF	SH511090	0.0	NAN	0.0	0.0	2.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1758135892640	1758135892640	0.00119733	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.0	买入	511090.SH	0.0	20250917190452
85	243203604	204336493	1064455	30年国债ETF博时	SH511130	0.0	NAN	0.0	0.0	2.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1758135892640	1758135892640	0.00132912	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.0	买入	511130.SH	0.0	20250917190452
86	243203581	204335092	1025452	国投白银LOF	SZ161226	0.0	NAN	0.0	0.0	0.0	50.0	50.0	49.77	3.10985386	1.147	3.56700237	True	1758134307681	1758134307681	0.0	3.10985386	ZH838108	船长	否	100.0	30.0	53034.98000000001	-49.77	卖出	161226.SZ	6700.0	20250917183827
87	243203574	204334268	1025452	国投白银LOF	SZ161226	1.87436109	NAN	2.1461	30.0	30.0	50.0	50.0	49.77	3.10985386	1.147	3.56700237	True	1758133372449	1758133372449	1.87436109	3.10985386	ZH838108	船长	否	100.0	30.0	53034.98000000001	-19.77	卖出	161226.SZ	2600.0	20250917182252
88	243201335	204283982	1025452	国投白银LOF	SZ161226	3.10985386	1.147	3.567	50.0	50.0	50.0	50.0	49.98	3.10891199	1.145	3.55970422	True	1758085259722	1758085259722	3.10985386	3.10891199	ZH838108	船长	否	100.0	30.0	53034.98000000001	0.02	买入	161226.SZ	0.0	20250917050059
89	243201336	204283982	1060691	中概互联ETF	SH513220	1.20588315	1.479	1.7835	25.0	25.0	24.99	25.0	24.97	1.20456002	1.477	1.77913514	True	1758085259722	1758085259722	1.20588315	1.20504544	ZH838108	船长	否	100.0	30.0	53034.98000000001	0.03	买入	513220.SH	0.0	20250917050059
90	243199859	204280803	1023539	黄金ETF	SZ159934	0.0	7.903	0.0	0.0	0.0	18.0	18.0	18.0	0.16215617	7.905	1.28184452	True	1758078374277	1758078374277	0.0	0.16215617	ZH838108	船长	否	100.0	30.0	53034.98000000001	-18.0	卖出	159934.SZ	300.0	20250917030614
91	243199860	204280803	1057346	恒生科技ETF	SZ159740	1.37407159	0.829	1.1391	16.0	16.0	9.0	9.0	9.0	0.77312701	0.829	0.64092229	True	1758078374277	1758078374277	1.37407159	0.77312701	ZH838108	船长	否	100.0	30.0	53034.98000000001	7.0	买入	159740.SZ	1300.0	20250917030614
92	243199861	204280803	1025452	国投白银LOF	SZ161226	3.10891199	1.145	3.5597	50.0	50.0	39.0	39.0	39.01	2.42561568	1.145	2.77732995	True	1758078374277	1758078374277	3.10891199	2.42561568	ZH838108	船长	否	100.0	30.0	53034.98000000001	10.99	买入	161226.SZ	1400.0	20250917030614
93	243199851	204280742	1023286	黄金ETF	SH518880	0.0	7.984	0.0	0.0	0.0	11.0	11.0	10.99	0.09803331	7.984	0.78269794	True	1758078341190	1758078341190	0.0	0.09802577	ZH838108	船长	否	100.0	30.0	53034.98000000001	-10.99	卖出	518880.SH	200.0	20250917030541
94	243199852	204280742	1023539	黄金ETF	SZ159934	0.16215617	7.905	1.2818	18.0	18.0	21.2	21.2	21.18	0.19077117	7.905	1.50804609	True	1758078341190	1758078341190	0.16215617	0.19081042	ZH838108	船长	否	100.0	30.0	53034.98000000001	-3.18	卖出	159934.SZ	0.0	20250917030541
95	243199853	204280742	1057346	恒生科技ETF	SZ159740	0.77312701	0.829	0.6409	9.0	9.0	6.7	8.0	6.71	0.57607484	0.828	0.47698996	True	1758078341190	1758078341190	0.77312701	0.68742885	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.29	买入	159740.SZ	400.0	20250917030541
96	243199854	204280742	1060691	中概互联ETF	SH513220	1.20456002	1.478	1.7803	25.0	25.0	20.14	20.13	20.18	0.97208882	1.474	1.43285892	True	1758078341190	1758078341190	1.20456002	0.97166016	ZH838108	船长	否	100.0	30.0	53034.98000000001	4.82	买入	513220.SH	500.0	20250917030541
97	243199855	204280742	1025452	国投白银LOF	SZ161226	2.42561568	1.145	2.7773	39.0	39.0	32.02	32.02	31.99	1.98945665	1.145	2.27792786	True	1758078341190	1758078341190	2.42561568	1.98968327	ZH838108	船长	否	100.0	30.0	53034.98000000001	7.01	买入	161226.SZ	900.0	20250917030541
98	243199847	204280552	1056342	游戏ETF	SZ159869	0.17451463	NAN	0.2794	3.93	2.0	3.93	2.0	3.93	0.17451463	1.601	0.27939792	True	1758078237157	1758078237157	0.08888055	0.44374209	ZH838108	船长	否	100.0	30.0	53034.98000000001	-1.93	卖出	159869.SZ	100.0	20250917030357
99	243199848	204280552	1057346	恒生科技ETF	SZ159740	0.57607484	NAN	0.477	6.7	8.0	6.7	8.0	6.7	0.57607484	0.828	0.47698996	True	1758078237157	1758078237157	0.68742885	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	1.3	买入	159740.SZ	200.0	20250917030357
100	243199840	204280551	1056342	游戏ETF	SZ159869	0.17451463	1.601	0.2794	3.93	3.93	10.0	10.0	9.99	0.44374209	1.6	0.70998734	True	1758078237157	1758078237157	0.08888055	0.44374209	ZH838108	船长	否	100.0	30.0	53034.98000000001	-6.06	卖出	159869.SZ	600.0	20250917030357
101	243199841	204280551	1057346	恒生科技ETF	SZ159740	0.57607484	0.828	0.477	6.7	6.7	NAN	NAN	NAN	NAN	NAN	NAN	True	1758078237157	1758078237157	0.68742885	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	6.7	买入	159740.SZ	1200.0	20250917030357
102	243199541	204278815	1058885	游戏传媒ETF	SH517770	0.0	1.294	0.0	0.0	0.0	2.0	2.0	2.0	0.10969856	1.294	0.14194993	True	1758077340722	1758077340722	0.0	0.10971557	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.0	卖出	517770.SH	200.0	20250917024900
103	243199542	204278815	1025452	国投白银LOF	SZ161226	1.98945665	1.142	2.272	32.0	32.0	31.93	31.95	31.92	1.98456999	1.142	2.26637892	True	1758077340722	1758077340722	1.98945665	1.98599128	ZH838108	船长	否	100.0	30.0	53034.98000000001	0.08	买入	161226.SZ	0.0	20250917024900
104	243199543	204278815	1056342	游戏ETF	SZ159869	0.44374209	1.6	0.71	10.0	10.0	9.01	9.0	9.02	0.40016576	1.599	0.63986505	True	1758077340722	1758077340722	0.44374209	0.39954585	ZH838108	船长	否	100.0	30.0	53034.98000000001	0.98	买入	159869.SZ	0.0	20250917024900
105	243199544	204278815	1061593	创50ETF	SZ159681	0.24703804	1.437	0.355	5.0	5.0	4.0	4.0	4.0	0.19787032	1.435	0.2839439	True	1758077340722	1758077340722	0.24703804	0.19787032	ZH838108	船长	否	100.0	30.0	53034.98000000001	1.0	买入	159681.SZ	100.0	20250917024900
106	243199526	204278726	1030082	传媒ETF	SH512980	0.0	1.049	0.0	0.0	0.0	1.0	1.0	1.0	0.06761953	1.048	0.07086526	True	1758077299971	1758077299971	0.0	0.06762767	ZH838108	船长	否	100.0	30.0	53034.98000000001	-1.0	卖出	512980.SH	100.0	20250917024819
107	243199527	204278726	1061593	创50ETF	SZ159681	0.19787032	1.435	0.2839	4.0	4.0	3.01	3.01	3.04	0.15035065	1.418	0.21319722	True	1758077299971	1758077299971	0.19787032	0.15044439	ZH838108	船长	否	100.0	30.0	53034.98000000001	0.96	买入	159681.SZ	100.0	20250917024819
108	243199316	204276290	1056342	游戏ETF	SZ159869	0.40016576	1.594	0.6379	9.0	9.0	9.0	9.0	8.98	0.39923481	1.598	0.63797722	True	1758076553136	1758076553136	0.40016576	0.39923481	ZH838108	船长	否	100.0	30.0	53034.98000000001	0.02	买入	159869.SZ	0.0	20250917023553
109	243199181	204275243	1063856	黄金股ETF	SH517520	0.0	1.826	0.0	0.0	0.0	1.0	1.01	1.0	0.03893499	1.828	0.07117316	True	1758076319498	1758076319498	0.0	0.03915422	ZH838108	船长	否	100.0	30.0	53034.98000000001	-1.0	卖出	517520.SH	0.0	20250917023159
110	243199182	204275243	1025452	国投白银LOF	SZ161226	1.98456999	1.143	2.2684	32.0	32.0	31.97	31.98	31.96	1.98239185	1.143	2.26587388	True	1758076319498	1758076319498	1.98456999	1.98273972	ZH838108	船长	否	100.0	30.0	53034.98000000001	0.04	买入	161226.SZ	0.0	20250917023159
111	243199183	204275243	1056342	游戏ETF	SZ159869	0.39923481	1.598	0.638	9.0	9.0	7.98	7.97	7.99	0.35461688	1.595	0.56561392	True	1758076319498	1758076319498	0.39923481	0.35410422	ZH838108	船长	否	100.0	30.0	53034.98000000001	1.01	买入	159869.SZ	100.0	20250917023159
112	243199122	204274961	1058885	游戏传媒ETF	SH517770	0.10969856	1.292	0.1417	2.0	2.0	13.0	13.0	12.96	0.71111058	1.299	0.92373264	True	1758076260795	1758076260795	0.10969856	0.71111058	ZH838108	船长	否	100.0	30.0	53034.98000000001	-10.96	卖出	517770.SH	1300.0	20250917023100
113	243199123	204274961	1030082	传媒ETF	SH512980	0.06761953	1.048	0.0709	1.0	1.0	4.0	4.0	3.99	0.26991968	1.053	0.28422542	True	1758076260795	1758076260795	0.06761953	0.26991968	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.99	卖出	512980.SH	400.0	20250917023100
114	243199124	204274961	1061593	创50ETF	SZ159681	0.15035065	1.414	0.2126	3.0	3.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1758076260795	1758076260795	0.15035065	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	3.0	买入	159681.SZ	300.0	20250917023100
115	243199125	204274961	1060691	中概互联ETF	SH513220	0.97208882	1.458	1.4173	20.0	20.0	9.0	9.0	9.0	0.43741944	1.462	0.63950722	True	1758076260795	1758076260795	0.97208882	0.43741944	ZH838108	船长	否	100.0	30.0	53034.98000000001	11.0	买入	513220.SH	1200.0	20250917023100
116	243197555	204263483	1063856	黄金股ETF	SH517520	0.03893499	1.825	0.0711	1.0	1.0	3.04	3.04	2.99	0.11638607	1.854	0.21577977	True	1758073888360	1758073888360	0.03893499	0.11653594	ZH838108	船长	否	100.0	30.0	53034.98000000001	-1.99	卖出	517520.SH	100.0	20250917015128
117	243197556	204263483	1058885	游戏传媒ETF	SH517770	0.71111058	1.299	0.9237	13.0	13.0	15.11	15.08	15.16	0.82920124	1.295	1.0738156	True	1758073888360	1758073888360	0.71111058	0.82761361	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.16	卖出	517770.SH	200.0	20250917015128
118	243197557	204263483	1030082	传媒ETF	SH512980	0.26991968	1.053	0.2842	4.0	4.0	7.02	7.0	7.04	0.47488378	1.051	0.49910285	True	1758073888360	1758073888360	0.26991968	0.4733598	ZH838108	船长	否	100.0	30.0	53034.98000000001	-3.04	卖出	512980.SH	400.0	20250917015128
119	243197558	204263483	1025452	国投白银LOF	SZ161226	1.98239185	1.147	2.2738	32.0	32.0	30.91	31.19	30.95	1.91712668	1.146	2.19702717	True	1758073888360	1758073888360	1.98239185	1.93431326	ZH838108	船长	否	100.0	30.0	53034.98000000001	1.05	买入	161226.SZ	100.0	20250917015128
120	243197559	204263483	1056342	游戏ETF	SZ159869	0.35461688	1.603	0.5685	8.0	8.0	6.07	6.0	6.07	0.26922746	1.603	0.43157161	True	1758073888360	1758073888360	0.35461688	0.26601968	ZH838108	船长	否	100.0	30.0	53034.98000000001	1.93	买入	159869.SZ	100.0	20250917015128
121	243197560	204263483	1060691	中概互联ETF	SH513220	0.43741944	1.462	0.6395	9.0	9.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1758073888360	1758073888360	0.43741944	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	9.0	买入	513220.SH	900.0	20250917015128
122	243196083	204126868	1057876	锂电池ETF	SZ159840	0.0	0.772	0.0	0.0	0.0	2.0	2.0	2.04	0.1878941	0.759	0.14261162	True	1758072762110	1758072762110	0.0	0.1878941	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.04	卖出	159840.SZ	400.0	20250917013242
123	243184255	204091462	1057876	锂电池ETF	SZ159840	0.1878941	0.759	0.1426	2.0	2.0	5.0	5.0	4.99	0.46908163	0.76	0.35650203	True	1757992598575	1757992598575	0.1878941	0.46911756	ZH838108	船长	否	100.0	30.0	53034.98000000001	-2.99	卖出	159840.SZ	600.0	20250916031638
124	243184245	204091352	1063856	黄金股ETF	SH517520	0.11638607	1.838	0.2139	3.0	3.0	4.86	4.86	4.86	0.18853477	1.838	0.3465269	True	1757992524095	1757992524095	0.11638607	0.188531	ZH838108	船长	否	100.0	30.0	53034.98000000001	-1.86	卖出	517520.SH	100.0	20250916031524
125	243184246	204091352	1023286	黄金ETF	SH518880	0.09803331	8.001	0.7844	11.0	11.0	8.01	8.0	8.01	0.07135133	8.0	0.57081064	True	1757992524095	1757992524095	0.09803331	0.0713004	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.99	买入	518880.SH	0.0	20250916031524
126	243184234	204091295	1057876	锂电池ETF	SZ159840	0.46908163	0.76	0.3565	5.0	5.0	11.94	11.92	11.55	1.08345683	0.786	0.85159706	True	1757992485424	1757992485424	0.46908163	1.08201508	ZH838108	船长	否	100.0	30.0	53034.98000000001	-6.55	卖出	159840.SZ	1300.0	20250916031445
127	243184235	204091295	1056342	游戏ETF	SZ159869	0.26922746	1.589	0.4278	6.0	6.0	4.0	4.0	3.96	0.17770271	1.606	0.28539055	True	1757992485424	1757992485424	0.26922746	0.17770271	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.04	买入	159869.SZ	200.0	20250916031445
128	243184236	204091295	1030082	传媒ETF	SH512980	0.47488378	1.051	0.4991	7.0	7.0	4.0	4.0	4.04	0.27388729	1.042	0.28539055	True	1757992485424	1757992485424	0.47488378	0.27388729	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.96	买入	512980.SH	400.0	20250916031445
129	243171698	203935274	1030082	传媒ETF	SH512980	0.27388729	1.042	0.2854	4.0	4.0	8.11	8.1	8.1	0.55481007	1.043	0.5786669	True	1757905305945	1757905305945	0.27388729	0.55423715	ZH838108	船长	否	100.0	30.0	53034.98000000001	-4.1	卖出	512980.SH	600.0	20250915030145
130	243171699	203935274	1056342	游戏ETF	SZ159869	0.17770271	1.606	0.2854	4.0	4.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1757905305945	1757905305945	0.17770271	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	4.0	买入	159869.SZ	400.0	20250915030145
131	243171425	203933524	1023539	黄金ETF	SZ159934	0.19077117	7.856	1.4987	21.0	21.0	25.91	25.91	25.87	0.2350396	7.864	1.84835141	True	1757904624170	1757904624170	0.19077117	0.2350073	ZH838108	船长	否	100.0	30.0	53034.98000000001	-4.87	卖出	159934.SZ	0.0	20250915025024
132	243171426	203933524	1058885	游戏传媒ETF	SH517770	0.82920124	1.291	1.0705	15.0	15.0	15.0	15.0	15.07	0.83326606	1.284	1.06991362	True	1757904624170	1757904624170	0.82920124	0.83326606	ZH838108	船长	否	100.0	30.0	53034.98000000001	-0.07	卖出	517770.SH	0.0	20250915025024
133	243171427	203933524	1063856	黄金股ETF	SH517520	0.18853477	1.892	0.3567	5.0	5.0	2.96	2.96	2.97	0.11200854	1.886	0.2112481	True	1757904624170	1757904624170	0.18860091	0.11194571	ZH838108	船长	否	100.0	30.0	53034.98000000001	2.03	买入	517520.SH	100.0	20250915025024
134	243171428	203933524	1025452	国投白银LOF	SZ161226	1.91712668	1.154	2.2124	31.0	31.0	27.96	27.96	27.92	1.72665274	1.155	1.99428391	True	1757904624170	1757904624170	1.91712668	1.72668311	ZH838108	船长	否	100.0	30.0	53034.98000000001	3.08	买入	161226.SZ	400.0	20250915025024
135	243171052	203929398	1058885	游戏传媒ETF	SH517770	0.83326606	1.284	1.0699	15.0	15.0	19.11	18.96	19.05	1.05820686	1.285	1.35979581	True	1757903173811	1757903173811	0.83326606	1.04976595	ZH838108	船长	否	100.0	30.0	53034.98000000001	-4.05	卖出	517770.SH	500.0	20250915022613
136	243171053	203929398	1057876	锂电池ETF	SZ159840	1.08345683	0.79	0.8559	12.0	12.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1757903173811	1757903173811	1.08345683	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	12.0	买入	159840.SZ	2400.0	20250915022613
137	243169632	203875795	1064799	储能电池ETF广发	SZ159305	0.0	1.775	0.0	0.0	0.0	7.95	11.0	8.13	0.32601746	1.734	0.56531427	True	1757900014730	1757900014730	0.0	0.4508471	ZH838108	船长	否	100.0	30.0	53034.98000000001	-8.13	卖出	159305.SZ	700.0	20250915013334
138	243164749	203855165	1030082	传媒ETF	SH512980	0.55481007	NAN	0.5687	8.0	0.0	8.0	8.0	8.0	0.55481007	1.025	0.56868032	True	1757658134841	1757658134841	0.0	0.55481007	ZH838108	船长	否	100.0	30.0	53034.98000000001	-8.0	卖出	512980.SH	1200.0	20250912062214
139	243164750	203855165	1064799	储能电池ETF广发	SZ159305	0.32601746	NAN	0.5653	7.95	11.0	7.95	11.0	7.95	0.32601746	1.734	0.56531427	True	1757658134841	1757658134841	0.4508471	0.0	ZH838108	船长	否	100.0	30.0	53034.98000000001	3.05	买入	159305.SZ	200.0	20250912062214
140	243164743	203855164	1064799	储能电池ETF广发	SZ159305	0.32601746	1.734	0.5653	7.95	7.95	1.33	0.0	1.33	0.0544934	1.736	0.09460054	True	1757658134841	1757658134841	0.4508471	0.0	ZH838108	船长	否	100.0	30.0	53034.98000000001	6.62	买入	159305.SZ	500.0	20250912062214
141	243164732	203855103	1064799	储能电池ETF广发	SZ159305	0.0544934	NAN	0.0946	1.33	0.0	1.33	0.0	1.33	0.0544934	1.736	0.09460054	True	1757658080767	1757658080767	0.0	0.65250128	ZH838108	船长	否	100.0	30.0	53034.98000000001	-1.33	卖出	159305.SZ	100.0	20250912062120
142	243164725	203855102	1064799	储能电池ETF广发	SZ159305	0.0544934	1.736	0.0946	1.33	1.33	16.0	16.0	15.94	0.65250128	1.744	1.13796223	True	1757658080767	1757658080767	0.0	0.65250128	ZH838108	船长	否	100.0	30.0	53034.98000000001	-14.61	卖出	159305.SZ	1300.0	20250912062120
143	243164726	203855102	1030082	传媒ETF	SH512980	0.55481007	1.025	0.5687	8.0	8.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1757658080767	1757658080767	0.55481007	NAN	ZH838108	船长	否	100.0	30.0	53034.98000000001	8.0	买入	512980.SH	1200.0	20250912062120
144	242966263	204481502	1036946	可转债ETF	SH511380	0.06501263	13.21	0.8588	25.0	25.0	25.0	25.0	25.07	0.0651899	13.343	0.86982883	True	1758245815011	1758245815011	0.06501263	0.0651899	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.07	卖出	511380.SH	0.0	20250919013655
145	242966264	204481502	1036743	新能源车ETF	SH515030	0.60127202	1.714	1.0306	30.0	30.0	35.0	35.0	35.14	0.70431486	1.729	1.21776039	True	1758245815011	1758245815011	0.60127202	0.70431486	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.14	卖出	515030.SH	300.0	20250919013655
146	242966265	204481502	1029080	银行ETF	SH512800	0.87300318	0.787	0.6871	20.0	20.0	20.0	20.0	19.78	0.8633537	0.806	0.69586308	True	1758245815011	1758245815011	0.87300318	0.8633537	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.22	买入	512800.SH	0.0	20250919013655
147	242966266	204481502	1064311	中证A50ETF易方达	SH563080	0.65658783	1.308	0.8588	25.0	25.0	20.0	20.0	20.01	0.52557635	1.324	0.69586308	True	1758245815011	1758245815011	0.65658783	0.52557635	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.99	买入	563080.SH	400.0	20250919013655
148	242953156	204369507	1036946	可转债ETF	SH511380	0.0651899	13.343	0.8698	25.0	25.0	29.7	29.7	29.74	0.07753822	13.301	1.03133586	True	1758159030751	1758159030751	0.0651899	0.07753822	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.74	卖出	511380.SH	0.0	20250918013030
149	242953157	204369507	1036743	新能源车ETF	SH515030	0.70431486	1.729	1.2178	35.0	35.0	40.31	40.3	40.33	0.81149349	1.725	1.39982627	True	1758159030751	1758159030751	0.70431486	0.81125922	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.33	卖出	515030.SH	300.0	20250918013030
150	242953158	204369507	1064311	中证A50ETF易方达	SH563080	0.52557635	1.324	0.6959	20.0	20.0	15.0	15.0	15.02	0.39471764	1.32	0.52102728	True	1758159030751	1758159030751	0.52557635	0.39460358	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.98	买入	563080.SH	400.0	20250918013030
151	242953159	204369507	1029080	银行ETF	SH512800	0.8633537	0.806	0.6959	20.0	20.0	14.86	15.0	14.8	0.63878716	0.808	0.51614002	True	1758159030751	1758159030751	0.8633537	0.64464942	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.2	买入	512800.SH	700.0	20250918013030
152	242952851	204369397	1036743	新能源车ETF	SH515030	0.81149349	NAN	1.4047	40.38	35.0	40.31	40.3	40.38	0.81149349	1.725	1.39982627	True	1758158314231	1758158314231	0.70343215	0.81125922	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.38	卖出	515030.SH	300.0	20250918011834
153	242952854	204369397	1029080	银行ETF	SH512800	0.63878716	NAN	0.5142	14.78	20.28	14.86	15.0	14.78	0.63878716	0.808	0.51614002	True	1758158314231	1758158314231	0.87644226	0.64464942	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.5	买入	512800.SH	700.0	20250918011834
154	242945487	204278901	1029080	银行ETF	SH512800	0.63878716	NAN	0.5161	14.86	15.0	15.0	15.0	14.86	0.63878716	0.807	0.51550123	True	1758077376382	1758077376382	0.64464942	0.63878716	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.14	买入	512800.SH	0.0	20250917024936
155	242945482	204278900	1036946	可转债ETF	SH511380	0.07753822	13.301	1.0313	29.7	29.7	30.0	30.0	29.82	0.07785263	13.243	1.03100237	True	1758077376382	1758077376382	0.07753822	0.07785263	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.12	卖出	511380.SH	0.0	20250917024936
156	242932438	204108965	1064311	中证A50ETF易方达	SH563080	0.39471764	1.306	0.5155	15.0	15.0	20.0	20.0	19.95	0.52504883	1.305	0.68518872	True	1758005464047	1758005464047	0.39471764	0.52504883	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.95	卖出	563080.SH	400.0	20250916065104
157	242932439	204108965	1029080	银行ETF	SH512800	0.63878716	0.807	0.5155	15.0	15.0	20.0	20.0	19.77	0.84175519	0.814	0.68518872	True	1758005464047	1758005464047	0.63878716	0.84175519	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.77	卖出	512800.SH	600.0	20250916065104
158	242932440	204108965	1036946	可转债ETF	SH511380	0.07785263	13.243	1.031	30.0	30.0	20.0	20.0	20.06	0.05205414	13.163	0.68518864	True	1758005464047	1758005464047	0.07785263	0.05205414	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	9.94	买入	511380.SH	0.0	20250916065104
159	242932441	204108965	1036743	新能源车ETF	SH515030	0.81149349	1.694	1.3747	40.0	40.0	20.0	20.0	20.28	0.41152476	1.665	0.68518872	True	1758005464047	1758005464047	0.81149349	0.41152476	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	19.72	买入	515030.SH	1200.0	20250916065104
160	242929135	204083008	1029080	银行ETF	SH512800	0.84175519	0.814	0.6852	20.0	20.0	25.0	25.0	25.06	1.05455457	0.823	0.86789841	True	1757990159085	1757990159085	0.84175519	1.05455457	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.06	卖出	512800.SH	600.0	20250916023559
161	242929136	204083008	1064311	中证A50ETF易方达	SH563080	0.52504883	1.305	0.6852	20.0	20.0	29.44	29.44	29.52	0.77485759	1.319	1.02203716	True	1757990159085	1757990159085	0.52504883	0.77485759	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-9.52	卖出	563080.SH	700.0	20250916023559
162	242929137	204083008	1036946	可转债ETF	SH511380	0.05205414	13.163	0.6852	20.0	20.0	20.0	20.0	20.08	0.05225156	13.288	0.69431872	True	1757990159085	1757990159085	0.05205414	0.05225156	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.08	卖出	511380.SH	0.0	20250916023559
163	242929138	204083008	1036743	新能源车ETF	SH515030	0.41152476	1.665	0.6852	20.0	20.0	25.56	25.56	25.35	0.52165485	1.701	0.88733489	True	1757990159085	1757990159085	0.41152476	0.52165746	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.35	卖出	515030.SH	300.0	20250916023559
164	242917660	203936625	1036946	可转债ETF	SH511380	0.05225156	13.288	0.6943	20.0	20.0	25.0	25.0	25.02	0.06535878	13.315	0.87025215	True	1757906236022	1757906236022	0.05225156	0.06535878	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.02	卖出	511380.SH	0.0	20250915031716
165	242917661	203936625	1064311	中证A50ETF易方达	SH563080	0.77485759	1.319	1.022	29.44	29.44	29.33	29.35	29.32	0.77170093	1.323	1.02096033	True	1757906236022	1757906236022	0.77485759	0.77224198	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.12	买入	563080.SH	0.0	20250915031716
166	242917662	203936625	1029080	银行ETF	SH512800	1.05455457	0.823	0.8679	25.0	25.0	20.0	20.0	20.1	0.84799245	0.821	0.6962018	True	1757906236022	1757906236022	1.05455457	0.84799245	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.9	买入	512800.SH	600.0	20250915031716
167	242917067	203931726	1064311	中证A50ETF易方达	SH563080	0.77170093	NAN	1.021	29.33	29.35	29.33	29.35	29.33	0.77170093	1.323	1.02096033	True	1757903982335	1757903982335	0.77224198	0.65858651	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.02	买入	563080.SH	0.0	20250915023942
168	242917062	203931725	1036946	可转债ETF	SH511380	0.06535878	13.315	0.8703	25.0	25.0	35.02	35.04	34.52	0.09024158	13.41	1.21013958	True	1757903982335	1757903982335	0.06535878	0.09028194	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-9.52	卖出	511380.SH	0.0	20250915023942
169	242917063	203931725	1064311	中证A50ETF易方达	SH563080	0.77170093	1.323	1.021	29.33	29.33	24.99	24.97	25.05	0.65907645	1.31	0.86339014	True	1757903982335	1757903982335	0.77224198	0.65858651	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.28	买入	563080.SH	300.0	20250915023942
170	242917064	203931725	1029080	银行ETF	SH512800	0.84799245	0.821	0.6962	20.0	20.0	15.0	15.0	14.76	0.62593107	0.828	0.51827092	True	1757903982335	1757903982335	0.84799245	0.62593107	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.24	买入	512800.SH	700.0	20250915023942
171	242908934	203851233	1036946	可转债ETF	SH511380	0.09024158	NAN	1.2101	35.02	35.04	35.02	35.04	35.02	0.09024158	13.41	1.21013958	True	1757655119845	1757655119845	0.09028194	0.07737575	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.02	买入	511380.SH	0.0	20250912053159
172	242908929	203851232	1029080	银行ETF	SH512800	0.62593107	0.828	0.5183	15.0	15.0	20.0	20.0	19.99	0.83430169	0.829	0.6916361	True	1757655119845	1757655119845	0.62593107	0.83430169	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.99	卖出	512800.SH	600.0	20250912053159
173	242908930	203851232	1036946	可转债ETF	SH511380	0.09024158	13.41	1.2101	35.02	35.02	30.0	30.0	30.03	0.07737575	13.408	1.03745405	True	1757655119845	1757655119845	0.09028194	0.07737575	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.99	买入	511380.SH	0.0	20250912053159
174	242908814	203850258	1036946	可转债ETF	SH511380	0.07737575	13.408	1.0375	30.0	30.0	30.0	30.0	30.02	0.07743409	13.38	1.03606812	True	1757654421771	1757654421771	0.07737575	0.07743409	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.02	卖出	511380.SH	0.0	20250912052021
175	242908815	203850258	1029080	银行ETF	SH512800	0.83430169	0.829	0.6916	20.0	20.0	25.0	25.0	24.82	1.03523999	0.834	0.86339015	True	1757654421771	1757654421771	0.83430169	1.03523999	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.82	卖出	512800.SH	600.0	20250912052021
176	242908816	203850258	1036743	新能源车ETF	SH515030	0.52165485	1.657	0.8644	25.0	25.0	20.0	20.0	20.16	0.42065293	1.642	0.69071211	True	1757654421771	1757654421771	0.52175324	0.42065293	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.84	买入	515030.SH	300.0	20250912052021
177	242906816	203836211	1064311	中证A50ETF易方达	SH563080	0.65907645	1.31	0.8634	25.0	25.0	30.0	30.0	29.95	0.78963287	1.315	1.03836722	True	1757645771876	1757645771876	0.65907645	0.78963287	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.95	卖出	563080.SH	400.0	20250912025611
178	242906817	203836211	1029080	银行ETF	SH512800	1.03523999	0.834	0.8634	25.0	25.0	25.0	25.0	25.06	1.0375372	0.834	0.86530602	True	1757645771876	1757645771876	1.03523999	1.0375372	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.06	卖出	512800.SH	0.0	20250912025611
179	242906818	203836211	1036743	新能源车ETF	SH515030	0.42065293	1.642	0.6907	20.0	20.0	20.0	20.0	19.98	0.42030651	1.647	0.69224482	True	1757645771876	1757645771876	0.42065293	0.42030651	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.02	买入	515030.SH	0.0	20250912025611
180	242906819	203836211	1036946	可转债ETF	SH511380	0.07743409	13.38	1.0361	30.0	30.0	25.0	25.0	25.01	0.06455099	13.405	0.86530602	True	1757645771876	1757645771876	0.07743409	0.06455099	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.99	买入	511380.SH	0.0	20250912025611
181	242906496	203833017	1036743	新能源车ETF	SH515030	0.42030651	1.647	0.6922	20.0	20.0	35.01	35.01	34.7	0.72929302	1.669	1.21719005	True	1757645121146	1757645121146	0.42030651	0.72929302	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-14.7	卖出	515030.SH	900.0	20250912024521
182	242906497	203833017	1036946	可转债ETF	SH511380	0.06455099	13.405	0.8653	25.0	25.0	24.95	24.95	25.05	0.06468772	13.409	0.86739763	True	1757645121146	1757645121146	0.06455099	0.06469049	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.05	卖出	511380.SH	0.0	20250912024521
183	242906498	203833017	1029080	银行ETF	SH512800	1.0375372	0.834	0.8653	25.0	25.0	20.0	20.0	20.11	0.83474011	0.833	0.69533851	True	1757645121146	1757645121146	1.0375372	0.83474011	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.89	买入	512800.SH	600.0	20250912024521
184	242906499	203833017	1064311	中证A50ETF易方达	SH563080	0.78963287	1.315	1.0384	30.0	30.0	20.04	20.04	20.13	0.52983305	1.315	0.69673046	True	1757645121146	1757645121146	0.78963287	0.52983208	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	9.87	买入	563080.SH	700.0	20250912024521
185	242904399	203818965	1029080	银行ETF	SH512800	0.83474011	0.833	0.6953	20.0	20.0	25.0	25.0	24.8	1.03527847	0.831	0.8603164	True	1757642479375	1757642479375	0.83474011	1.03527847	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.8	卖出	512800.SH	600.0	20250912020119
186	242904400	203818965	1036743	新能源车ETF	SH515030	0.72929302	1.669	1.2172	35.01	35.01	30.02	30.02	30.2	0.62915222	1.642	1.03306794	True	1757642479375	1757642479375	0.72929302	0.62915222	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.81	买入	515030.SH	200.0	20250912020119
187	242891713	203686656	1064311	中证A50ETF易方达	SH563080	0.52983305	1.299	0.6883	20.0	20.0	20.0	20.0	20.04	0.53081015	1.291	0.6852759	True	1757559774053	1757559774053	0.52983305	0.53081015	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.04	卖出	563080.SH	0.0	20250911030254
188	242891714	203686656	1029080	银行ETF	SH512800	1.03527847	0.831	0.8603	25.0	25.0	30.0	30.0	29.94	1.23994435	0.829	1.02791386	True	1757559774053	1757559774053	1.03527847	1.23994435	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.94	卖出	512800.SH	600.0	20250911030254
189	242891715	203686656	1036743	新能源车ETF	SH515030	0.62915222	1.642	1.0331	30.02	30.02	25.0	25.0	25.04	0.52487432	1.632	0.85659489	True	1757559774053	1757559774053	0.62915222	0.52487432	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.98	买入	515030.SH	300.0	20250911030254
190	242891004	203681886	1036946	可转债ETF	SH511380	0.06468772	13.242	0.8566	25.0	25.0	25.0	25.0	25.05	0.06481129	13.206	0.85589789	True	1757558141042	1757558141042	0.06468772	0.06481129	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.05	卖出	511380.SH	0.0	20250911023541
191	242891005	203681886	1029080	银行ETF	SH512800	1.23994435	0.829	1.0279	30.0	30.0	40.0	40.0	39.92	1.64992387	0.83	1.36943681	True	1757558141042	1757558141042	1.23994435	1.64992387	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-9.92	卖出	512800.SH	1300.0	20250911023541
192	242891006	203681886	1036743	新能源车ETF	SH515030	0.52487432	1.632	0.8566	25.0	25.0	20.0	20.0	20.05	0.4208472	1.627	0.68471839	True	1757558141042	1757558141042	0.52487432	0.4208472	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.95	买入	515030.SH	300.0	20250911023541
193	242891007	203681886	1064311	中证A50ETF易方达	SH563080	0.53081015	1.291	0.6853	20.0	20.0	15.0	15.0	14.99	0.39778373	1.291	0.51353879	True	1757558141042	1757558141042	0.53081015	0.39778373	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.01	买入	563080.SH	400.0	20250911023541
194	242890297	203676388	1029080	银行ETF	SH512800	1.64992387	0.83	1.3694	40.0	40.0	50.0	50.0	49.78	2.05312503	0.833	1.71025314	True	1757556541907	1757556541907	1.64992387	2.05312503	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-9.78	卖出	512800.SH	1300.0	20250911020901
195	242890298	203676388	1064311	中证A50ETF易方达	SH563080	0.39778373	1.291	0.5135	15.0	15.0	15.0	15.0	15.06	0.39928089	1.285	0.51307594	True	1757556541907	1757556541907	0.39778373	0.39928089	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.06	卖出	563080.SH	0.0	20250911020901
196	242890299	203676388	1036743	新能源车ETF	SH515030	0.4208472	1.627	0.6847	20.0	20.0	15.0	15.0	15.14	0.31868071	1.61	0.51307594	True	1757556541907	1757556541907	0.4208472	0.31868071	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.86	买入	515030.SH	300.0	20250911020901
197	242890300	203676388	1036946	可转债ETF	SH511380	0.06481129	13.206	0.8559	25.0	25.0	10.01	10.0	10.04	0.02603374	13.151	0.34236971	True	1757556541907	1757556541907	0.06481129	0.02600947	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	14.96	买入	511380.SH	100.0	20250911020901
198	242881348	203586072	1064311	中证A50ETF易方达	SH563080	0.39928089	1.285	0.5131	15.0	15.0	20.0	20.0	20.0	0.53246612	1.285	0.68421896	True	1757473473107	1757473473107	0.39928089	0.53246612	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.0	卖出	563080.SH	400.0	20250910030433
199	242881349	203586072	1036743	新能源车ETF	SH515030	0.31868071	1.61	0.5131	15.0	15.0	20.0	20.0	19.98	0.42445345	1.612	0.68421896	True	1757473473107	1757473473107	0.31868071	0.42445345	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.98	卖出	515030.SH	300.0	20250910030433
200	242881350	203586072	1029080	银行ETF	SH512800	2.05312503	0.833	1.7103	50.0	50.0	40.0	40.0	40.01	1.64278265	0.833	1.36843794	True	1757473473107	1757473473107	2.05312503	1.64278265	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	9.99	买入	512800.SH	1300.0	20250910030433
201	242881028	203582375	1036743	新能源车ETF	SH515030	0.42445345	1.612	0.6842	20.0	20.0	35.0	35.0	34.42	0.73038816	1.657	1.21025318	True	1757472106019	1757472106019	0.42445345	0.73038816	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-14.42	卖出	515030.SH	800.0	20250910024146
202	242881029	203582375	1036946	可转债ETF	SH511380	0.02603374	13.141	0.3421	10.0	10.0	15.0	15.0	15.0	0.03904252	13.285	0.51867987	True	1757472106019	1757472106019	0.02603374	0.03904252	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.0	卖出	511380.SH	0.0	20250910024146
203	242881030	203582375	1029080	银行ETF	SH512800	1.64278265	0.833	1.3684	40.0	40.0	35.0	35.0	35.59	1.46165843	0.828	1.21025318	True	1757472106019	1757472106019	1.64278265	1.46165843	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.41	买入	512800.SH	500.0	20250910024146
204	242881031	203582375	1064311	中证A50ETF易方达	SH563080	0.53246612	1.285	0.6842	20.0	20.0	15.0	15.0	15.0	0.39929171	1.299	0.51867993	True	1757472106019	1757472106019	0.53246612	0.39929171	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.0	买入	563080.SH	400.0	20250910024146
205	242871391	203482260	1036946	可转债ETF	SH511380	0.03904252	13.285	0.5187	15.0	15.0	20.0	20.0	19.97	0.05197703	13.344	0.69358148	True	1757387395670	1757387395670	0.03904252	0.05197703	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.97	卖出	511380.SH	0.0	20250909030955
206	242871392	203482260	1064311	中证A50ETF易方达	SH563080	0.39929171	1.299	0.5187	15.0	15.0	20.0	20.0	20.07	0.53434631	1.298	0.69358151	True	1757387395670	1757387395670	0.39929171	0.53434631	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.07	卖出	563080.SH	400.0	20250909030955
207	242871393	203482260	1036743	新能源车ETF	SH515030	0.73038816	1.657	1.2103	35.0	35.0	35.0	35.0	34.97	0.7298663	1.663	1.21376765	True	1757387395670	1757387395670	0.73038816	0.7298663	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.03	买入	515030.SH	0.0	20250909030955
208	242871394	203482260	1029080	银行ETF	SH512800	1.46165843	0.828	1.2103	35.0	35.0	25.0	25.0	24.98	1.0432935	0.831	0.86697689	True	1757387395670	1757387395670	1.46165843	1.0432935	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	10.02	买入	512800.SH	1300.0	20250909030955
209	242862272	203349303	1027747	香港银行LOF	SH501025	0.0	1.572	0.0	0.0	0.0	14.99	14.99	14.59	0.32182726	1.567	0.50430331	True	1757299952677	1757299952677	0.0	0.32182726	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-14.59	卖出	501025.SH	900.0	20250908025232
210	242862273	203349303	1036743	新能源车ETF	SH515030	0.7298663	1.663	1.2138	35.0	35.0	35.0	35.0	36.36	0.75820524	1.553	1.17749273	True	1757299952677	1757299952677	0.7298663	0.75820524	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-1.36	卖出	515030.SH	0.0	20250908025232
211	242862274	203349303	1064311	中证A50ETF易方达	SH563080	0.53434631	1.298	0.6936	20.0	20.0	20.0	20.0	19.78	0.52855695	1.273	0.67285299	True	1757299952677	1757299952677	0.53434631	0.52855695	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.22	买入	563080.SH	0.0	20250908025232
212	242862275	203349303	1036946	可转债ETF	SH511380	0.05197703	13.344	0.6936	20.0	20.0	15.0	15.01	14.69	0.03816635	13.218	0.50448281	True	1757299952677	1757299952677	0.05197703	0.03820367	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.31	买入	511380.SH	0.0	20250908025232
213	242862276	203349303	1029080	银行ETF	SH512800	1.0432935	0.831	0.867	25.0	25.0	15.0	15.0	14.57	0.60799969	0.83	0.50463974	True	1757299952677	1757299952677	1.0432935	0.60799969	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	10.43	买入	512800.SH	1400.0	20250908025232
214	242850651	203224942	1029080	银行ETF	SH512800	0.60799969	0.83	0.5046	15.0	15.0	30.0	30.0	29.54	1.19722296	0.833	0.99728672	True	1757038866585	1757038866585	0.60799969	1.19722296	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-14.54	卖出	512800.SH	1900.0	20250905022106
215	242850652	203224942	1064311	中证A50ETF易方达	SH563080	0.52855695	1.273	0.6729	20.0	20.0	20.0	20.0	19.95	0.52724648	1.261	0.66485781	True	1757038866585	1757038866585	0.52855695	0.52724648	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.05	买入	563080.SH	0.0	20250905022106
216	242850653	203224942	1027747	香港银行LOF	SH501025	0.32182726	1.567	0.5043	14.99	14.99	15.0	15.0	14.85	0.31882567	1.564	0.49864334	True	1757038866585	1757038866585	0.32182726	0.31882567	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.14	买入	501025.SH	0.0	20250905022106
217	242850654	203224942	1036743	新能源车ETF	SH515030	0.75820524	1.553	1.1775	35.0	35.0	20.0	20.0	20.67	0.4477157	1.485	0.66485781	True	1757038866585	1757038866585	0.75820524	0.4477157	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	14.33	买入	515030.SH	800.0	20250905022106
218	242842246	203132634	1036743	新能源车ETF	SH515030	0.4477157	1.485	0.6649	20.0	20.0	35.0	35.0	34.9	0.78135499	1.516	1.18453416	True	1756965964130	1756965964130	0.4477157	0.78135499	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-14.9	卖出	515030.SH	900.0	20250904060604
219	242842247	203132634	1064311	中证A50ETF易方达	SH563080	0.52724648	1.261	0.6649	20.0	20.0	35.0	35.0	34.46	0.9083851	1.304	1.18453417	True	1756965964130	1756965964130	0.52724648	0.9083851	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-14.46	卖出	563080.SH	1100.0	20250904060604
220	242842248	203132634	1036946	可转债ETF	SH511380	0.03816635	13.065	0.4986	15.0	15.0	10.0	10.0	10.18	0.02589825	13.068	0.33843833	True	1756965964130	1756965964130	0.03816635	0.02589825	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.82	买入	511380.SH	0.0	20250904060604
221	242842249	203132634	1029080	银行ETF	SH512800	1.19722296	0.833	0.9973	30.0	30.0	20.0	20.0	20.46	0.81649779	0.829	0.67687666	True	1756965964130	1756965964130	1.19722296	0.81649779	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	9.54	买入	512800.SH	1200.0	20250904060604
222	242842250	203132634	1027747	香港银行LOF	SH501025	0.31882567	1.564	0.4986	15.0	15.0	NAN	NAN	NAN	NAN	NAN	NAN	True	1756965964130	1756965964130	0.31882567	NAN	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	15.0	买入	501025.SH	1000.0	20250904060604
223	242822609	202892068	1036946	可转债ETF	SH511380	0.02589825	13.068	0.3384	10.0	10.0	15.0	15.0	14.65	0.03795335	13.365	0.50724652	True	1756777532515	1756777532515	0.02589825	0.03795335	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.65	卖出	511380.SH	0.0	20250902014532
224	242822610	202892068	1036743	新能源车ETF	SH515030	0.78135499	1.516	1.1845	35.0	35.0	35.0	35.0	35.44	0.79115997	1.496	1.18357531	True	1756777532515	1756777532515	0.78135499	0.79115997	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.44	卖出	515030.SH	0.0	20250902014532
225	242822611	202892068	1029080	银行ETF	SH512800	0.81649779	0.829	0.6769	20.0	20.0	20.0	20.0	19.68	0.80324079	0.842	0.67632874	True	1756777532515	1756777532515	0.81649779	0.80324079	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.32	买入	512800.SH	0.0	20250902014532
226	242822612	202892068	1064311	中证A50ETF易方达	SH563080	0.9083851	1.304	1.1845	35.0	35.0	30.0	30.0	30.23	0.78460412	1.293	1.01449312	True	1756777532515	1756777532515	0.9083851	0.78460412	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.77	买入	563080.SH	300.0	20250902014532
227	242804518	202699422	1029080	银行ETF	SH512800	0.80324079	0.842	0.6763	20.0	20.0	35.0	35.0	34.2	1.37356845	0.844	1.15929177	True	1756434928071	1756434928071	0.80324079	1.37356845	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-14.2	卖出	512800.SH	1900.0	20250829023528
228	242804519	202699422	1036743	新能源车ETF	SH515030	0.79115997	1.496	1.1836	35.0	35.0	30.0	30.0	30.98	0.70026685	1.419	0.99367866	True	1756434928071	1756434928071	0.79115997	0.70026685	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.02	买入	515030.SH	200.0	20250829023528
229	242804520	202699422	1064311	中证A50ETF易方达	SH563080	0.78460412	1.293	1.0145	30.0	30.0	25.0	25.0	24.95	0.65253392	1.269	0.82806554	True	1756434928071	1756434928071	0.78460412	0.65253392	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.05	买入	563080.SH	400.0	20250829023528
230	242804521	202699422	1036946	可转债ETF	SH511380	0.03795335	13.365	0.5072	15.0	15.0	10.0	10.0	9.87	0.0249737	13.263	0.33122618	True	1756434928071	1756434928071	0.03795335	0.0249737	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.13	买入	511380.SH	0.0	20250829023528
231	242788990	202539876	1036946	可转债ETF	SH511380	0.0249737	13.263	0.3312	10.0	10.0	20.0	20.0	19.76	0.04933784	13.608	0.67138932	True	1756350730835	1756350730835	0.0249737	0.04933784	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-9.76	卖出	511380.SH	0.0	20250828031210
232	242788991	202539876	1036743	新能源车ETF	SH515030	0.70026685	1.419	0.9937	30.0	30.0	30.24	30.26	30.16	0.70404179	1.442	1.01522826	True	1756350730835	1756350730835	0.70026685	0.70444666	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.16	卖出	515030.SH	0.0	20250828031210
233	242788992	202539876	1029080	银行ETF	SH512800	1.37356845	0.844	1.1593	35.0	35.0	30.0	30.0	30.26	1.18759909	0.848	1.00708402	True	1756350730835	1756350730835	1.37356845	1.18759909	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.74	买入	512800.SH	600.0	20250828031210
234	242788993	202539876	1064311	中证A50ETF易方达	SH563080	0.65253392	1.269	0.8281	25.0	25.0	19.74	19.74	19.8	0.51689648	1.282	0.66266128	True	1756350730835	1756350730835	0.65253392	0.51689648	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.2	买入	563080.SH	400.0	20250828031210
235	242779978	202430821	1064311	中证A50ETF易方达	SH563080	0.51689648	1.282	0.6627	19.74	19.74	30.0	30.0	30.39	0.79569898	1.229	0.97791404	True	1756260495534	1756260495534	0.51689648	0.79569898	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-10.65	卖出	563080.SH	800.0	20250827020815
236	242779979	202430821	1036946	可转债ETF	SH511380	0.04933784	13.608	0.6714	20.0	20.0	30.0	30.0	29.63	0.07308228	13.381	0.97791398	True	1756260495534	1756260495534	0.04933784	0.07308228	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-9.63	卖出	511380.SH	0.0	20250827020815
237	242779980	202430821	1029080	银行ETF	SH512800	1.18759909	0.848	1.0071	30.0	30.0	10.0	10.0	9.74	0.38576491	0.845	0.32597134	True	1756260495534	1756260495534	1.18759909	0.38576491	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	20.26	买入	512800.SH	2700.0	20250827020815
238	242710772	201733974	1027747	香港银行LOF	SH501025	0.0	1.617	0.0	0.0	0.0	10.0	10.0	9.7	0.19558615	1.658	0.32428183	True	1755499513665	1755499513665	0.0	0.19558615	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-9.7	卖出	501025.SH	600.0	20250818064513
239	242710773	201733974	1036946	可转债ETF	SH511380	0.07308228	13.381	0.9779	30.0	30.0	34.81	34.96	34.99	0.08524035	13.242	1.12875271	True	1755499513665	1755499513665	0.07308228	0.08561314	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.99	卖出	511380.SH	0.0	20250818064513
240	242710774	201733974	1029080	银行ETF	SH512800	0.38576491	0.845	0.326	10.0	10.0	9.94	9.94	9.77	0.37672859	0.856	0.32247967	True	1755499513665	1755499513665	0.38576491	0.37656092	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.23	买入	512800.SH	0.0	20250818064513
241	242710775	201733974	1064311	中证A50ETF易方达	SH563080	0.79569898	1.229	0.9779	30.0	30.0	25.0	25.0	24.97	0.66234036	1.224	0.8107046	True	1755499513665	1755499513665	0.79569898	0.66234036	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.03	买入	563080.SH	400.0	20250818064513
242	242710776	201733974	1036743	新能源车ETF	SH515030	0.70404179	1.389	0.9779	30.0	30.0	20.1	20.1	20.42	0.4792417	1.36	0.65176871	True	1755499513665	1755499513665	0.70404179	0.47926949	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	9.58	买入	515030.SH	500.0	20250818064513
243	242690215	201477700	1036946	可转债ETF	SH511380	0.08524035	NAN	1.1288	34.81	34.96	34.81	34.81	34.81	0.08524035	13.2	1.12517262	True	1755137847301	1755137847301	0.08561314	0.08524049	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.15	买入	511380.SH	0.0	20250814021727
244	242690209	201477699	1027747	香港银行LOF	SH501025	0.19558615	1.658	0.3243	10.0	10.0	15.0	15.0	14.98	0.29296054	1.655	0.48484969	True	1755137847301	1755137847301	0.19558615	0.29296054	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.98	卖出	501025.SH	300.0	20250814021727
245	242690211	201477699	1064311	中证A50ETF易方达	SH563080	0.66234036	1.224	0.8107	25.0	25.0	20.07	20.07	20.17	0.53438623	1.214	0.64874488	True	1755137847301	1755137847301	0.66234036	0.53437306	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.83	买入	563080.SH	300.0	20250814021727
246	242683619	201404859	1027747	香港银行LOF	SH501025	0.29296054	1.655	0.4848	15.0	15.0	20.0	20.0	19.97	0.39005351	1.655	0.64553855	True	1755062641164	1755062641164	0.29296054	0.39005351	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.97	卖出	501025.SH	300.0	20250813052401
247	242683620	201404859	1029080	银行ETF	SH512800	0.37672859	0.858	0.3232	10.0	10.0	20.0	20.0	19.81	0.74628736	0.865	0.64553856	True	1755062641164	1755062641164	0.37672859	0.74628736	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-9.81	卖出	512800.SH	1300.0	20250813052401
248	242683621	201404859	1036946	可转债ETF	SH511380	0.08524035	13.2	1.1252	34.81	34.81	20.0	20.0	20.03	0.04904562	13.162	0.64553845	True	1755062641164	1755062641164	0.08524049	0.04904562	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	14.78	买入	511380.SH	100.0	20250813052401
249	242680613	201378740	1027747	香港银行LOF	SH501025	0.39005351	1.655	0.6455	20.0	20.0	20.0	20.0	20.02	0.39047169	1.646	0.6427164	True	1755049411205	1755049411205	0.39005351	0.39047387	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.02	卖出	501025.SH	0.0	20250813014331
250	242680614	201378740	1036946	可转债ETF	SH511380	0.04904562	13.162	0.6455	20.0	20.0	20.0	20.0	20.03	0.04912287	13.084	0.64272363	True	1755049411205	1755049411205	0.04904562	0.04912259	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.03	卖出	511380.SH	0.0	20250813014331
251	242680615	201378740	1029080	银行ETF	SH512800	0.74628736	0.865	0.6455	20.0	20.0	30.0	30.0	29.8	1.11197231	0.867	0.96407999	True	1755049411205	1755049411205	0.74628736	1.11197231	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-9.8	卖出	512800.SH	1300.0	20250813014331
252	242680616	201378740	1036743	新能源车ETF	SH515030	0.4792417	1.347	0.6455	20.0	20.0	15.0	15.0	15.13	0.36243609	1.33	0.48203999	True	1755049411205	1755049411205	0.4792417	0.36243609	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.87	买入	515030.SH	300.0	20250813014331
253	242680617	201378740	1064311	中证A50ETF易方达	SH563080	0.53438623	1.208	0.6455	20.0	20.0	15.0	15.0	15.02	0.40136552	1.201	0.48203998	True	1755049411205	1755049411205	0.53438623	0.40136552	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.98	买入	563080.SH	400.0	20250813014331
254	242674433	201305567	1036743	新能源车ETF	SH515030	0.36243609	1.33	0.482	15.0	15.0	25.0	25.0	24.75	0.59812663	1.347	0.80567657	True	1754963259422	1754963259422	0.36243609	0.59812663	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-9.75	卖出	515030.SH	600.0	20250812014739
255	242674434	201305567	1064311	中证A50ETF易方达	SH563080	0.40136552	1.201	0.482	15.0	15.0	20.0	20.0	20.04	0.53622401	1.202	0.64454126	True	1754963259422	1754963259422	0.40136552	0.53622401	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.04	卖出	563080.SH	400.0	20250812014739
256	242674435	201305567	1027747	香港银行LOF	SH501025	0.39047169	1.646	0.6427	20.0	20.0	15.0	15.0	15.08	0.29440069	1.642	0.48340593	True	1754963259422	1754963259422	0.39047387	0.29440069	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.92	买入	501025.SH	300.0	20250812014739
257	242674436	201305567	1029080	银行ETF	SH512800	1.11197231	0.867	0.9641	30.0	30.0	20.0	20.0	20.13	0.74599683	0.864	0.64454126	True	1754963259422	1754963259422	1.11197231	0.74599683	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	9.87	买入	512800.SH	1300.0	20250812014739
258	242669437	201181202	1027747	香港银行LOF	SH501025	0.29440069	1.642	0.4834	15.0	15.0	20.0	20.0	19.91	0.3908167	1.645	0.64289347	True	1754890715333	1754890715333	0.29440069	0.3908167	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.91	卖出	501025.SH	300.0	20250811053835
259	242669438	201181202	1029080	银行ETF	SH512800	0.74599683	0.864	0.6445	20.0	20.0	30.0	30.0	29.65	1.10589475	0.872	0.96434022	True	1754890715333	1754890715333	0.74599683	1.10589475	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-9.65	卖出	512800.SH	1300.0	20250811053835
260	242669439	201181202	1064311	中证A50ETF易方达	SH563080	0.53622401	1.202	0.6445	20.0	20.0	20.0	20.0	19.97	0.53529848	1.201	0.64289347	True	1754890715333	1754890715333	0.53622401	0.53529848	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.03	买入	563080.SH	0.0	20250811053835
261	242669440	201181202	1036946	可转债ETF	SH511380	0.04912287	13.121	0.6445	20.0	20.0	15.0	15.0	15.04	0.03694507	13.051	0.4821701	True	1754890715333	1754890715333	0.04912287	0.03694507	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.96	买入	511380.SH	0.0	20250811053835
262	242669441	201181202	1036743	新能源车ETF	SH515030	0.59812663	1.347	0.8057	25.0	25.0	15.0	15.0	15.43	0.3691961	1.306	0.4821701	True	1754890715333	1754890715333	0.59812663	0.3691961	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	9.57	买入	515030.SH	500.0	20250811053835
263	242648056	200968972	1027747	香港银行LOF	SH501025	0.3908167	1.645	0.6429	20.0	20.0	20.0	20.0	20.01	0.39103471	1.614	0.63113002	True	1754546118359	1754546118359	0.3908167	0.39103471	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.01	卖出	501025.SH	0.0	20250807055518
264	242648057	200968972	1036743	新能源车ETF	SH515030	0.3691961	1.306	0.4822	15.0	15.0	20.0	20.0	19.92	0.49038852	1.287	0.63113002	True	1754546118359	1754546118359	0.3691961	0.49038852	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.92	卖出	515030.SH	300.0	20250807055518
265	242648058	200968972	1036946	可转债ETF	SH511380	0.03694507	13.051	0.4822	15.0	15.0	20.0	20.0	20.06	0.04939579	12.777	0.63113	True	1754546118359	1754546118359	0.03694507	0.04939579	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.06	卖出	511380.SH	0.0	20250807055518
266	242648059	200968972	1029080	银行ETF	SH512800	1.10589475	0.872	0.9643	30.0	30.0	25.0	25.0	25.15	0.92704175	0.851	0.78891252	True	1754546118359	1754546118359	1.10589475	0.92704175	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.85	买入	512800.SH	600.0	20250807055518
267	242648060	200968972	1064311	中证A50ETF易方达	SH563080	0.53529848	1.201	0.6429	20.0	20.0	15.0	15.0	14.86	0.39777102	1.19	0.47334751	True	1754546118359	1754546118359	0.53529848	0.39777102	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.14	买入	563080.SH	400.0	20250807055518
268	242624866	200717876	1036946	可转债ETF	SH511380	0.04939579	12.777	0.6311	20.0	20.0	65.0	65.0	65.04	0.16063407	12.776	2.05226087	True	1754029999519	1754029999519	0.04939579	0.16063407	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-45.04	卖出	511380.SH	300.0	20250801063319
269	242624867	200717876	1064311	中证A50ETF易方达	SH563080	0.39777102	1.19	0.4733	15.0	15.0	10.0	10.0	9.9	0.26245424	1.203	0.31573245	True	1754029999519	1754029999519	0.39777102	0.26245424	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.1	买入	563080.SH	400.0	20250801063319
270	242624868	200717876	1027747	香港银行LOF	SH501025	0.39103471	1.614	0.6311	20.0	20.0	10.0	10.0	10.01	0.1956211	1.614	0.31573245	True	1754029999519	1754029999519	0.39103471	0.1956211	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	9.99	买入	501025.SH	600.0	20250801063319
271	242624869	200717876	1029080	银行ETF	SH512800	0.92704175	0.851	0.7889	25.0	25.0	10.0	10.0	10.12	0.37542504	0.841	0.31573245	True	1754029999519	1754029999519	0.92704175	0.37542504	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	14.88	买入	512800.SH	2000.0	20250801063319
272	242624870	200717876	1036743	新能源车ETF	SH515030	0.49038852	1.287	0.6311	20.0	20.0	5.0	5.0	4.93	0.12097029	1.305	0.15786622	True	1754029999519	1754029999519	0.49038852	0.12097029	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	15.07	买入	515030.SH	900.0	20250801063319
273	242611685	200595886	1027747	香港银行LOF	SH501025	0.1956211	1.614	0.3157	10.0	10.0	20.0	20.0	19.89	0.38905471	1.657	0.64466365	True	1753927431673	1753927431673	0.1956211	0.38905471	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-9.89	卖出	501025.SH	600.0	20250731020351
274	242611686	200595886	1036743	新能源车ETF	SH515030	0.12097029	1.305	0.1579	5.0	5.0	10.0	10.0	9.96	0.24108588	1.337	0.32233182	True	1753927431673	1753927431673	0.12097029	0.24108588	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.96	卖出	515030.SH	300.0	20250731020351
275	242611687	200595886	1064311	中证A50ETF易方达	SH563080	0.26245424	1.203	0.3157	10.0	10.0	25.0	25.0	24.88	0.65302235	1.234	0.80582957	True	1753927431673	1753927431673	0.26245424	0.65302235	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-14.88	卖出	563080.SH	1200.0	20250731020351
276	242611688	200595886	1029080	银行ETF	SH512800	0.37542504	0.841	0.3157	10.0	10.0	25.0	25.0	25.08	0.9413897	0.856	0.80582958	True	1753927431673	1753927431673	0.37542504	0.9413897	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-15.08	卖出	512800.SH	2000.0	20250731020351
277	242611689	200595886	1036946	可转债ETF	SH511380	0.16063407	12.776	2.0523	65.0	65.0	20.0	20.0	20.19	0.04989656	12.92	0.64466355	True	1753927431673	1753927431673	0.16063407	0.04989656	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	44.81	买入	511380.SH	300.0	20250731020351
278	242601363	200510609	1036743	新能源车ETF	SH515030	0.24108588	1.337	0.3223	10.0	10.0	15.0	15.0	14.77	0.35602942	1.354	0.48206383	True	1753845442806	1753845442806	0.24108588	0.35602942	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.77	卖出	515030.SH	200.0	20250730031722
279	242601364	200510609	1036946	可转债ETF	SH511380	0.04989656	12.92	0.6447	20.0	20.0	25.0	25.0	25.14	0.06271483	12.811	0.80343968	True	1753845442806	1753845442806	0.04989656	0.06271483	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.14	卖出	511380.SH	0.0	20250730031722
280	242601365	200510609	1029080	银行ETF	SH512800	0.9413897	0.856	0.8058	25.0	25.0	25.0	25.0	24.98	0.94079595	0.854	0.80343974	True	1753845442806	1753845442806	0.9413897	0.94079595	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.02	买入	512800.SH	0.0	20250730031722
281	242601366	200510609	1064311	中证A50ETF易方达	SH563080	0.65302235	1.234	0.8058	25.0	25.0	20.0	20.0	20.14	0.52598346	1.222	0.64275178	True	1753845442806	1753845442806	0.65302235	0.52598346	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.86	买入	563080.SH	300.0	20250730031722
282	242601367	200510609	1027747	香港银行LOF	SH501025	0.38905471	1.657	0.6447	20.0	20.0	15.0	15.0	14.97	0.29127724	1.655	0.48206383	True	1753845442806	1753845442806	0.38905471	0.29127724	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.03	买入	501025.SH	300.0	20250730031722
283	242592429	200433945	1027747	香港银行LOF	SH501025	0.29127724	1.655	0.4821	15.0	15.0	20.0	20.0	19.9	0.38639284	1.669	0.64488964	True	1753757740949	1753757740949	0.29127724	0.38647138	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.9	卖出	501025.SH	300.0	20250729025540
284	242592430	200433945	1029080	银行ETF	SH512800	0.94079595	0.854	0.8034	25.0	25.0	40.0	40.0	39.86	1.50004823	0.86	1.29004147	True	1753757740949	1753757740949	0.94079595	1.50004823	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-14.86	卖出	512800.SH	2000.0	20250729025540
285	242592431	200433945	1036743	新能源车ETF	SH515030	0.35602942	1.354	0.4821	15.0	15.0	10.0	10.0	10.14	0.24067938	1.34	0.32251036	True	1753757740949	1753757740949	0.35602942	0.24067938	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.86	买入	515030.SH	300.0	20250729025540
286	242592432	200433945	1064311	中证A50ETF易方达	SH563080	0.52598346	1.222	0.6428	20.0	20.0	15.0	15.0	15.12	0.39761437	1.217	0.48389668	True	1753757740949	1753757740949	0.52598346	0.39750661	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.88	买入	563080.SH	300.0	20250729025540
287	242592433	200433945	1036946	可转债ETF	SH511380	0.06271483	12.811	0.8034	25.0	25.0	15.0	15.0	14.98	0.03758278	12.872	0.48376554	True	1753757740949	1753757740949	0.06271483	0.03758278	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	10.02	买入	511380.SH	0.0	20250729025540
288	242583936	200355079	1036743	新能源车ETF	SH515030	0.24067938	1.34	0.3225	10.0	10.0	15.0	15.0	14.94	0.35964823	1.351	0.48588475	True	1753678818509	1753678818509	0.24067938	0.35964823	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.94	卖出	515030.SH	300.0	20250728050018
289	242583937	200355079	1036946	可转债ETF	SH511380	0.03758278	12.872	0.4838	15.0	15.0	20.0	20.0	19.97	0.05002288	12.951	0.64784631	True	1753678818509	1753678818509	0.03758278	0.05002288	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.97	卖出	511380.SH	0.0	20250728050018
290	242583938	200355079	1027747	香港银行LOF	SH501025	0.38639284	1.669	0.6449	20.0	20.0	15.0	15.0	15.06	0.29094896	1.67	0.48588476	True	1753678818509	1753678818509	0.38647138	0.29094896	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.94	买入	501025.SH	300.0	20250728050018
291	242583939	200355079	1029080	银行ETF	SH512800	1.50004823	0.86	1.29	40.0	40.0	35.0	35.0	35.03	1.3137093	0.863	1.13373112	True	1753678818509	1753678818509	1.50004823	1.3137093	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.97	买入	512800.SH	600.0	20250728050018
292	242570974	200228783	1027747	香港银行LOF	SH501025	0.29094896	1.67	0.4859	15.0	15.0	20.0	20.0	20.01	0.38803435	1.667	0.64685326	True	1753407516902	1753407516902	0.29094896	0.38803435	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.01	卖出	501025.SH	300.0	20250725013836
293	242570975	200228783	1036743	新能源车ETF	SH515030	0.35964823	1.351	0.4859	15.0	15.0	14.98	15.0	15.26	0.36585272	1.324	0.484389	True	1753407516902	1753407516902	0.35964823	0.3664199	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.26	卖出	515030.SH	0.0	20250725013836
294	242570976	200228783	1064311	中证A50ETF易方达	SH563080	0.39761437	1.222	0.4859	15.0	15.0	25.0	25.0	24.98	0.6622167	1.221	0.80856659	True	1753407516902	1753407516902	0.39761437	0.6622167	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-9.98	卖出	563080.SH	800.0	20250725013836
295	242570977	200228783	1036946	可转债ETF	SH511380	0.05002288	12.951	0.6478	20.0	20.0	15.0	15.0	15.06	0.03765671	12.884	0.48516905	True	1753407516902	1753407516902	0.05002288	0.03765445	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.94	买入	511380.SH	0.0	20250725013836
296	242570978	200228783	1029080	银行ETF	SH512800	1.3137093	0.863	1.1337	35.0	35.0	25.0	25.0	24.68	0.92619311	0.873	0.80856658	True	1753407516902	1753407516902	1.3137093	0.92619311	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	10.32	买入	512800.SH	1300.0	20250725013836
297	242549856	200058473	1036743	新能源车ETF	SH515030	0.36585272	NAN	0.4844	14.98	15.0	15.0	15.0	14.98	0.36585272	1.325	0.48475485	True	1753234804652	1753234804652	0.3664199	0.36585272	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.02	买入	515030.SH	0.0	20250723014004
298	242549850	200058472	1064311	中证A50ETF易方达	SH563080	0.6622167	1.221	0.8086	25.0	25.0	35.04	35.03	35.01	0.9274738	1.221	1.1324455	True	1753234804652	1753234804652	0.6622167	0.92716149	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-10.01	卖出	563080.SH	800.0	20250723014004
299	242549852	200058472	1029080	银行ETF	SH512800	0.92619311	0.873	0.8086	25.0	25.0	20.0	20.0	20.05	0.74291932	0.87	0.6463398	True	1753234804652	1753234804652	0.92619311	0.74291932	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.95	买入	512800.SH	600.0	20250723014004
300	242549853	200058472	1027747	香港银行LOF	SH501025	0.38803435	1.667	0.6469	20.0	20.0	14.96	14.97	14.96	0.29015852	1.666	0.48340409	True	1753234804652	1753234804652	0.38803435	0.29038736	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.04	买入	501025.SH	300.0	20250723014004
301	242549626	200056916	1027747	香港银行LOF	SH501025	0.29015852	NAN	0.4834	14.96	14.97	14.96	14.97	14.96	0.29015852	1.666	0.48340409	True	1753234511657	1753234511657	0.29038736	0.09579765	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.01	买入	501025.SH	0.0	20250723013511
302	242549619	200056915	1036743	新能源车ETF	SH515030	0.36585272	1.325	0.4848	15.0	15.0	35.0	35.0	35.06	0.85514786	1.308	1.1185334	True	1753234511657	1753234511657	0.36585272	0.85514786	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-20.06	卖出	515030.SH	1200.0	20250723013511
303	242549620	200056915	1036946	可转债ETF	SH511380	0.03765671	12.873	0.4848	15.0	15.0	20.0	20.0	20.0	0.05020122	12.732	0.63916193	True	1753234511657	1753234511657	0.03765671	0.05020122	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-5.0	卖出	511380.SH	0.0	20250723013511
304	242549621	200056915	1027747	香港银行LOF	SH501025	0.29015852	1.666	0.4834	14.96	14.96	5.0	5.0	4.94	0.09579765	1.668	0.15979048	True	1753234511657	1753234511657	0.29038736	0.09579765	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	10.02	买入	501025.SH	600.0	20250723013511
305	242549622	200056915	1029080	银行ETF	SH512800	0.74291932	0.87	0.6463	20.0	20.0	5.0	5.0	4.96	0.18430275	0.867	0.15979048	True	1753234511657	1753234511657	0.74291932	0.18430275	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	15.04	买入	512800.SH	2000.0	20250723013511
306	242542226	199986831	1027747	香港银行LOF	SH501025	0.09579765	1.668	0.1598	5.0	5.0	10.0	10.0	9.93	0.19024507	1.677	0.31904098	True	1753149108316	1753149108316	0.09579765	0.19024507	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.93	卖出	501025.SH	300.0	20250722015148
307	242542227	199986831	1064311	中证A50ETF易方达	SH563080	0.9274738	1.206	1.1185	35.0	35.0	35.0	35.0	35.12	0.93053621	1.2	1.11664345	True	1753149108316	1753149108316	0.9274738	0.93053621	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-0.12	卖出	563080.SH	0.0	20250722015148
308	242542228	199986831	1029080	银行ETF	SH512800	0.18430275	0.867	0.1598	5.0	5.0	10.0	10.0	9.86	0.36337242	0.878	0.31904098	True	1753149108316	1753149108316	0.18430275	0.36337242	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.86	卖出	512800.SH	600.0	20250722015148
309	242542229	199986831	1036743	新能源车ETF	SH515030	0.85514786	1.308	1.1185	35.0	35.0	30.0	30.0	30.11	0.73568252	1.301	0.95712295	True	1753149108316	1753149108316	0.85514786	0.73568252	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.89	买入	515030.SH	300.0	20250722015148
310	242542230	199986831	1036946	可转债ETF	SH511380	0.05020122	12.732	0.6392	20.0	20.0	15.0	15.0	14.99	0.03761684	12.722	0.47856143	True	1753149108316	1753149108316	0.05020122	0.03761684	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	5.01	买入	511380.SH	0.0	20250722015148
311	242537170	199939902	1027747	香港银行LOF	SH501025	0.19024507	1.677	0.319	10.0	10.0	15.0	15.0	14.92	0.28379924	1.685	0.47820171	True	1753074917106	1753074917106	0.19024507	0.28379924	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.92	卖出	501025.SH	300.0	20250721051517
312	242537171	199939902	1029080	银行ETF	SH512800	0.36337242	0.878	0.319	10.0	10.0	24.69	24.69	24.45	0.88839735	0.886	0.78712005	True	1753074917106	1753074917106	0.36337242	0.88839735	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-14.45	卖出	512800.SH	1900.0	20250721051517
313	242537172	199939902	1036743	新能源车ETF	SH515030	0.73568252	1.301	0.9571	30.0	30.0	25.32	25.32	25.45	0.62419573	1.293	0.80708507	True	1753074917106	1753074917106	0.73568252	0.62428811	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.55	买入	515030.SH	200.0	20250721051517
314	242537173	199939902	1036946	可转债ETF	SH511380	0.03761684	12.722	0.4786	15.0	15.0	9.99	9.99	10.03	0.02514573	12.665	0.31847067	True	1753074917106	1753074917106	0.03761684	0.02514665	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.97	买入	511380.SH	0.0	20250721051517
315	242537174	199939902	1064311	中证A50ETF易方达	SH563080	0.93053621	1.2	1.1166	35.0	35.0	25.0	25.0	25.15	0.66862658	1.192	0.79700288	True	1753074917106	1753074917106	0.93053621	0.66862658	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	9.85	买入	563080.SH	700.0	20250721051517
316	242522294	199803245	1027747	香港银行LOF	SH501025	0.28379924	1.685	0.4782	15.0	15.0	20.0	20.0	19.97	0.37788657	1.687	0.63749464	True	1752805077947	1752805077947	0.28379924	0.37788657	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	-4.97	卖出	501025.SH	300.0	20250718021757
317	242522295	199803245	1064311	中证A50ETF易方达	SH563080	0.66862658	1.192	0.797	25.0	25.0	24.65	24.65	24.67	0.65970793	1.191	0.78571214	True	1752805077947	1752805077947	0.66862658	0.65970793	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	0.33	买入	563080.SH	0.0	20250718021757
318	242522296	199803245	1029080	银行ETF	SH512800	0.88839735	0.886	0.7871	24.69	24.69	19.94	19.94	20.0	0.7197986	0.883	0.63558216	True	1752805077947	1752805077947	0.88839735	0.7197986	ZH1738732	择时etf	否	100.0	20.0	53034.98000000001	4.69	买入	512800.SH	600.0	20250718021757

86 KiB Raw Blame History

86 KiB

Raw Blame History