/)选择策略;策略页(?tab=…)编辑 Adj.、查看 NAV 曲线、写入 1ndex。配置见 NAV_TABS。
DeltaNeutral ·
https://1ndex.1token.tech/api/v1
· wallet gateio/trading12(spot / unified / usdt futures)
· NAV 累乘自 March 11, 2026
· Adj. 列回车保存
| 日期 | Spot | Unified | USDT futures | Open | Adj. Open | Deposit | Daily PnL | Adj. Daily PnL | Daily Ret (bps) | NAV |
写入
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sept. 23, 2026 | $146154.11 | $71134.88 | $-8614.36 | $208674.64 | $0.00 | +0 | 1.098152 | ||||
| Sept. 22, 2026 | $139061.44 | $69447.73 | $-63.40 | $208445.77 | $228.87 | +11 | 1.098152 | ||||
| Sept. 21, 2026 | $127835.38 | $74780.76 | $5711.56 | $208327.69 | $118.07 | +6 | 1.096948 | ||||
| Sept. 20, 2026 | $117117.92 | $80574.98 | $10341.27 | $208034.17 | $293.52 | +14 | 1.096327 | ||||
| Sept. 19, 2026 | $109263.99 | $86665.16 | $12005.62 | $207934.77 | $99.40 | +5 | 1.094782 | ||||
| Sept. 18, 2026 | $103664.31 | $90258.65 | $13886.30 | $207809.27 | $125.50 | +6 | 1.094259 | ||||
| Sept. 17, 2026 | $106820.80 | $87483.56 | $13203.12 | $207507.48 | $301.79 | +15 | 1.093598 | ||||
| Sept. 16, 2026 | $107665.53 | $88049.02 | $11674.14 | $207388.69 | $118.79 | +6 | 1.092010 | ||||
| Sept. 15, 2026 | $102181.17 | $94612.99 | $10539.52 | $207333.68 | $55.01 | +3 | 1.091385 | ||||
| Sept. 14, 2026 | $97023.32 | $98661.22 | $11567.32 | $207251.87 | $81.81 | +4 | 1.091096 | ||||
| Sept. 13, 2026 | $93337.81 | $106843.94 | $7073.99 | $207255.74 | $-3.88 | -0 | 1.090665 | ||||
| Sept. 12, 2026 | $92525.03 | $106106.71 | $8545.67 | $207177.42 | $78.32 | +4 | 1.090685 | ||||
| Sept. 11, 2026 | $93881.55 | $101542.79 | $11700.00 | $207124.33 | $53.09 | +3 | 1.090273 | ||||
| Sept. 10, 2026 | $96743.14 | $98050.33 | $12243.29 | $207036.76 | $87.57 | +4 | 1.089994 | ||||
| Sept. 9, 2026 | $103786.60 | $96928.36 | $6240.92 | $206955.88 | $80.88 | +4 | 1.089533 | ||||
| Sept. 8, 2026 | $111469.68 | $92027.07 | $3935.15 | $207431.90 | $-476.01 | -23 | 1.089107 | ||||
| Sept. 7, 2026 | $104166.63 | $103366.63 | $-50.80 | $207482.46 | $-50.56 | -2 | 1.091612 | ||||
| Sept. 6, 2026 | $93150.94 | $118817.20 | $-4438.42 | $207529.72 | $-47.26 | -2 | 1.091878 | ||||
| Sept. 5, 2026 | $82769.22 | $124343.20 | $480.36 | $207592.78 | $-63.06 | -3 | 1.092127 | ||||
| Sept. 4, 2026 | $74827.17 | $134409.92 | $-1727.92 | $207509.18 | $83.60 | +4 | 1.092459 | ||||
| Sept. 3, 2026 | $71193.86 | $134022.80 | $2290.32 | $207506.98 | $2.20 | +0 | 1.092019 | ||||
| Sept. 2, 2026 | $69671.43 | $135191.98 | $2655.29 | $207518.70 | $-11.72 | -1 | 1.092008 | ||||
| Sept. 1, 2026 | $64902.39 | $139074.39 | $3471.13 | $207447.91 | $70.79 | +3 | 1.092069 | ||||
| Aug. 31, 2026 | $70169.36 | $135158.93 | $2153.23 | $207481.52 | $-33.62 | -2 | 1.091697 | ||||
| Aug. 30, 2026 | $73236.06 | $136935.30 | $-2791.22 | $207380.14 | $101.38 | +5 | 1.091874 | ||||
| Aug. 29, 2026 | $67170.36 | $141239.16 | $-1110.48 | $207299.03 | $81.11 | +4 | 1.091340 | ||||
| Aug. 28, 2026 | $67355.49 | $140803.58 | $-881.08 | $207277.99 | $21.04 | +1 | 1.090913 | ||||
| Aug. 27, 2026 | $65443.41 | $141071.76 | $687.01 | $207202.17 | $75.82 | +4 | 1.090802 | ||||
| Aug. 26, 2026 | $69677.81 | $136099.92 | $1318.51 | $207096.24 | $105.93 | +5 | 1.090403 | ||||
| Aug. 25, 2026 | $68981.75 | $133823.96 | $4255.66 | $207061.37 | $34.87 | +2 | 1.089846 | ||||
| Aug. 24, 2026 | $70030.76 | $135558.93 | $1485.01 | $207074.70 | $-13.33 | -1 | 1.089663 | ||||
| Aug. 23, 2026 | $69409.63 | $135467.94 | $2125.38 | $207002.95 | $71.75 | +3 | 1.089733 | ||||
| Aug. 22, 2026 | $78982.63 | $133400.63 | $-5611.09 | $206772.17 | $230.77 | +11 | 1.089355 | ||||
| Aug. 21, 2026 | $73474.66 | $138293.19 | $-5021.05 | $206746.80 | $25.37 | +1 | 1.088141 | ||||
| Aug. 20, 2026 | $72416.20 | $138127.14 | $-3824.17 | $206719.18 | $27.62 | +1 | 1.088007 | ||||
| Aug. 19, 2026 | $72543.16 | $137832.75 | $-3689.40 | $206686.51 | $32.66 | +2 | 1.087862 | ||||
| Aug. 18, 2026 | $73522.07 | $137551.22 | $-4459.64 | $206613.65 | $72.87 | +4 | 1.087690 | ||||
| Aug. 17, 2026 | $78837.54 | $136303.71 | $-8595.26 | $206545.99 | $67.65 | +3 | 1.087306 | ||||
| Aug. 16, 2026 | $75132.94 | $137129.13 | $-5789.31 | $206472.76 | $73.23 | +4 | 1.086950 | ||||
| Aug. 15, 2026 | $75787.66 | $134153.65 | $-3571.22 | $206370.10 | $102.66 | +5 | 1.086565 | ||||
| Aug. 14, 2026 | $75794.84 | $134192.39 | $-3699.54 | $206287.69 | $82.41 | +4 | 1.086025 | ||||
| Aug. 13, 2026 | $75963.74 | $134028.23 | $-3706.56 | $206285.40 | $2.29 | +0 | 1.085591 | ||||
| Aug. 12, 2026 | $76306.22 | $134551.50 | $-4651.58 | $206206.14 | $79.27 | +4 | 1.085579 | ||||
| Aug. 11, 2026 | $75477.34 | $137026.94 | $-6356.46 | $206147.82 | $58.32 | +3 | 1.085162 | ||||
| Aug. 10, 2026 | $68268.20 | $146761.80 | $-9016.76 | $206013.25 | $134.57 | +7 | 1.084855 | ||||
| Aug. 9, 2026 | $119070.88 | $129113.59 | $-40364.72 | $207819.75 | $-1806.50 | -77 | 1.084147 | ||||
| Aug. 8, 2026 | $97778.75 | $132087.04 | $-22003.87 | $207861.92 | $-42.17 | -2 | 1.092590 | ||||
| Aug. 7, 2026 | $103805.72 | $126411.99 | $-22512.83 | $207704.87 | $157.05 | +3 | 1.092812 | ||||
| Aug. 6, 2026 | $94717.90 | $132677.92 | $-19832.34 | $207563.48 | $141.39 | +2 | 1.092512 | ||||
| Aug. 5, 2026 | $76852.77 | $141919.40 | $-11326.71 | $207445.45 | $118.03 | +6 | 1.092294 | ||||
| Aug. 4, 2026 | $75406.10 | $144310.74 | $-11945.71 | $207771.13 | $-325.68 | -11 | 1.091673 | ||||
| Aug. 3, 2026 | $79661.46 | $144295.02 | $-16380.77 | $207575.71 | $195.42 | +5 | 1.092860 | ||||
| Aug. 2, 2026 | $65703.63 | $155297.83 | $-13488.24 | $207513.21 | $62.51 | +3 | 1.092358 | ||||
| Aug. 1, 2026 | $67149.79 | $152355.31 | $-12091.28 | $207413.82 | $99.39 | +5 | 1.092029 | ||||
| July 31, 2026 | $60237.97 | $104090.45 | $-6921.11 | $157407.31 | $50000.00 | $6.51 | +0 | 1.091506 | |||
| July 30, 2026 | $59637.67 | $105376.11 | $-7634.38 | $157379.40 | $27.91 | +2 | 1.091461 | ||||
| July 29, 2026 | $59028.32 | $105408.37 | $-7169.23 | $157267.45 | $111.94 | +7 | 1.091267 | ||||
| July 28, 2026 | $69938.84 | $102747.21 | $-15423.88 | $157262.17 | $5.28 | +0 | 1.090491 | ||||
| July 27, 2026 | $66960.05 | $109399.36 | $-19205.49 | $157153.93 | $108.25 | +7 | 1.090454 | ||||
| July 26, 2026 | $65950.12 | $109330.26 | $-18202.39 | $157077.99 | $75.94 | +5 | 1.089704 | ||||
| July 25, 2026 | $64184.82 | $109278.20 | $-16451.11 | $157011.91 | $66.08 | +4 | 1.089177 | ||||
| July 24, 2026 | $61248.80 | $79526.94 | $-13794.84 | $126980.89 | $30000.00 | $31.02 | +2 | 1.088719 | |||
| July 23, 2026 | $61305.65 | $79505.41 | $-13921.56 | $126889.50 | $91.40 | +7 | 1.088453 | ||||
| July 22, 2026 | $62640.51 | $79597.63 | $-15423.81 | $126814.34 | $75.15 | +6 | 1.087670 | ||||
| July 21, 2026 | $96227.66 | $71619.77 | $-41048.41 | $126799.03 | $15.31 | +1 | 1.087025 | ||||
| July 20, 2026 | $103588.99 | $60909.77 | $-37880.31 | $126618.45 | $180.58 | +14 | 1.086894 | ||||
| July 19, 2026 | $91059.73 | $55497.40 | $-19966.61 | $126590.51 | $27.94 | +2 | 1.085346 | ||||
| July 18, 2026 | $86075.86 | $54166.82 | $-13720.82 | $126521.86 | $68.65 | +5 | 1.085107 | ||||
| July 17, 2026 | $81213.17 | $53015.10 | $-7776.42 | $126451.85 | $70.01 | +6 | 1.084518 | ||||
| July 16, 2026 | $77063.45 | $52863.19 | $-3589.96 | $126336.68 | $115.16 | +9 | 1.083918 | ||||
| July 15, 2026 | $72622.05 | $52802.03 | $906.24 | $126330.32 | $6.37 | +1 | 1.082931 | ||||
| July 14, 2026 | $72005.73 | $50978.93 | $3260.18 | $126244.84 | $85.48 | +7 | 1.082877 | ||||
| July 13, 2026 | $77085.13 | $46790.02 | $2370.07 | $126245.22 | $-0.38 | -0 | 1.082144 | ||||
| July 12, 2026 | $78355.40 | $44117.05 | $3693.26 | $126165.71 | $79.51 | +6 | 1.082147 | ||||
| July 11, 2026 | $77665.86 | $50376.30 | $-1949.50 | $126092.66 | $73.05 | +6 | 1.081466 | ||||
| July 10, 2026 | $75884.20 | $50265.45 | $-188.52 | $125961.13 | $131.53 | +10 | 1.080839 | ||||
| July 9, 2026 | $74265.09 | $49560.84 | $2092.93 | $125918.87 | $42.26 | +3 | 1.079712 | ||||
| July 8, 2026 | $78365.63 | $45894.80 | $1569.84 | $125830.26 | $88.61 | +7 | 1.079350 | ||||
| July 7, 2026 | $76269.15 | $46057.72 | $3366.32 | $125693.19 | $137.08 | +11 | 1.078590 | ||||
| July 6, 2026 | $72940.64 | $46643.90 | $6054.44 | $125638.98 | $54.21 | +4 | 1.077415 | ||||
| July 5, 2026 | $76922.26 | $43519.48 | $5122.74 | $125564.48 | $74.50 | +6 | 1.076951 | ||||
| July 4, 2026 | $72966.29 | $47509.12 | $5101.22 | $125576.62 | $-12.14 | -1 | 1.076312 | ||||
| July 3, 2026 | $66297.82 | $51985.50 | $7218.75 | $125502.07 | $74.55 | +6 | 1.076416 | ||||
| July 2, 2026 | $63553.98 | $22562.89 | $9353.19 | $95470.07 | $30000.00 | $32.00 | +3 | 1.075777 | |||
| July 1, 2026 | $62634.46 | $22713.84 | $10053.05 | $95401.35 | $68.72 | +7 | 1.075416 | ||||
| June 30, 2026 | $63397.91 | $22320.14 | $9643.07 | $95361.13 | $40.22 | +4 | 1.074642 | ||||
| June 29, 2026 | $58198.49 | $26267.75 | $10864.17 | $95330.42 | $30.71 | +3 | 1.074189 | ||||
| June 28, 2026 | $60170.74 | $26505.75 | $8664.91 | $95341.40 | $-10.98 | -1 | 1.073843 | ||||
| June 27, 2026 | $63625.93 | $26283.34 | $5351.40 | $95260.66 | $80.73 | +8 | 1.073967 | ||||
| June 26, 2026 | $60210.93 | $28479.25 | $6553.83 | $95244.01 | $16.65 | +2 | 1.073058 | ||||
| June 25, 2026 | $58440.07 | $27787.32 | $9066.89 | $95294.28 | $-50.26 | -5 | 1.072870 | ||||
| June 24, 2026 | $63769.05 | $21740.46 | $9677.37 | $95186.89 | $107.39 | +11 | 1.073436 | ||||
| June 23, 2026 | $62770.35 | $21906.13 | $10433.47 | $95109.95 | $76.93 | +8 | 1.072227 | ||||
| June 22, 2026 | $63139.67 | $21845.53 | $10114.39 | $95099.59 | $10.37 | +1 | 1.071360 | ||||
| June 21, 2026 | $63411.30 | $23072.32 | $8526.01 | $95009.63 | $89.96 | +9 | 1.071243 | ||||
| June 20, 2026 | $62550.45 | $23434.46 | $8937.07 | $94921.97 | $87.65 | +9 | 1.070230 | ||||
| June 19, 2026 | $63371.90 | $23275.18 | $8275.50 | $94922.57 | $-0.60 | -0 | 1.069242 | ||||
| June 18, 2026 | $62966.97 | $24527.29 | $7366.80 | $94861.07 | $61.50 | +6 | 1.069249 | ||||
| June 17, 2026 | $72924.45 | $21249.37 | $600.94 | $94774.76 | $86.31 | +9 | 1.068556 | ||||
| June 16, 2026 | $68763.29 | $20742.50 | $5195.98 | $94701.77 | $72.99 | +8 | 1.067584 | ||||
| June 15, 2026 | $67662.71 | $20593.50 | $6352.82 | $94609.03 | $92.74 | +10 | 1.066762 | ||||
| June 14, 2026 | $66827.28 | $20478.83 | $7238.32 | $94544.44 | $64.59 | +7 | 1.065717 | ||||
| June 13, 2026 | $67056.31 | $20349.85 | $7048.95 | $94455.11 | $89.33 | +9 | 1.064990 | ||||
| June 12, 2026 | $68641.24 | $19901.01 | $5763.41 | $94305.66 | $149.45 | +16 | 1.063984 | ||||
| June 11, 2026 | $62811.88 | $19756.80 | $11605.37 | $94174.05 | $131.60 | +14 | 1.062300 | ||||
| June 10, 2026 | $63865.41 | $20744.49 | $9507.87 | $94117.76 | $56.29 | +6 | 1.060818 | ||||
| June 9, 2026 | $67600.56 | $18171.38 | $8275.16 | $94047.09 | $70.67 | +8 | 1.060184 | ||||
| June 8, 2026 | $66180.80 | $18104.55 | $9711.22 | $93996.57 | $50.52 | +5 | 1.059387 | ||||
| June 7, 2026 | $65863.75 | $17726.87 | $10268.65 | $93859.27 | $137.30 | +15 | 1.058818 | ||||
| June 6, 2026 | $60044.31 | $20482.61 | $13239.04 | $93765.95 | $93.31 | +10 | 1.057272 | ||||
| June 5, 2026 | $62672.35 | $22374.86 | $8635.72 | $93682.93 | $83.02 | +9 | 1.056221 | ||||
| June 4, 2026 | $62184.96 | $25755.36 | $5709.75 | $93650.07 | $32.86 | +4 | 1.055285 | ||||
| June 3, 2026 | $62179.86 | $25675.33 | $5757.00 | $93612.19 | $37.88 | +4 | 1.054915 | ||||
| June 2, 2026 | $61870.67 | $29116.21 | $2528.66 | $93515.54 | $96.64 | +10 | 1.054488 | ||||
| June 1, 2026 | $59793.18 | $31580.28 | $2108.55 | $93482.02 | $33.53 | +4 | 1.053400 | ||||
| May 31, 2026 | $59805.05 | $30859.87 | $2835.45 | $93500.37 | $-18.35 | -2 | 1.053022 | ||||
| May 30, 2026 | $54676.90 | $34331.16 | $4432.98 | $93441.04 | $59.33 | +6 | 1.053229 | ||||
| May 29, 2026 | $53188.79 | $33722.59 | $6504.03 | $93415.41 | $25.63 | +3 | 1.052561 | ||||
| May 28, 2026 | $47477.72 | $39638.96 | $6242.08 | $93358.76 | $56.65 | +6 | 1.052272 | ||||
| May 27, 2026 | $54809.87 | $37395.89 | $1105.78 | $93311.54 | $47.22 | +5 | 1.051634 | ||||
| May 26, 2026 | $61327.98 | $32029.49 | $-45.55 | $93311.93 | $-0.39 | -0 | 1.051102 | ||||
| May 25, 2026 | $62393.98 | $32008.97 | $-1214.70 | $93188.25 | $123.67 | +13 | 1.051106 | ||||
| May 24, 2026 | $61798.87 | $34199.23 | $-2946.35 | $93051.74 | $136.51 | +15 | 1.049713 | ||||
| May 23, 2026 | $49790.82 | $44883.56 | $-1613.65 | $93060.74 | $-8.99 | -1 | 1.048175 | ||||
| May 22, 2026 | $50267.39 | $46003.04 | $-3234.34 | $93036.08 | $24.65 | +3 | 1.048277 | ||||
| May 21, 2026 | $51798.75 | $45171.20 | $-4007.37 | $92962.58 | $73.50 | +8 | 1.047999 | ||||
| May 20, 2026 | $49235.07 | $46587.36 | $-2841.97 | $92980.46 | $-17.88 | -2 | 1.047171 | ||||
| May 19, 2026 | $53879.44 | $44750.75 | $-5688.47 | $92941.72 | $38.74 | +4 | 1.047372 | ||||
| May 18, 2026 | $53025.54 | $50010.40 | $-10127.54 | $92908.40 | $33.32 | +4 | 1.046936 | ||||
| May 17, 2026 | $58911.85 | $44747.76 | $-10803.26 | $92856.35 | $52.06 | +6 | 1.046561 | ||||
| May 16, 2026 | $61865.22 | $42744.87 | $-11773.93 | $92836.17 | $20.18 | +2 | 1.045974 | ||||
| May 15, 2026 | $57929.64 | $50756.80 | $-15949.63 | $92736.81 | $99.36 | +11 | 1.045747 | ||||
| May 14, 2026 | $68125.73 | $48268.93 | $-23740.87 | $92653.78 | $83.03 | +9 | 1.044628 | ||||
| May 13, 2026 | $67951.99 | $47973.38 | $-23346.01 | $92579.37 | $74.41 | +8 | 1.043693 | ||||
| May 12, 2026 | $64652.56 | $47757.40 | $-20038.40 | $92371.56 | $207.81 | +22 | 1.042854 | ||||
| May 11, 2026 | $65370.31 | $47181.83 | $-20389.22 | $92162.92 | $208.64 | +23 | 1.040514 | ||||
| May 10, 2026 | $68559.09 | $46974.54 | $-23486.80 | $92046.83 | $116.09 | +13 | 1.038163 | ||||
| May 9, 2026 | $63868.26 | $46871.04 | $-18782.41 | $91956.89 | $89.94 | +10 | 1.036856 | ||||
| May 8, 2026 | $63871.62 | $46657.53 | $-18749.68 | $91779.48 | $177.41 | +19 | 1.035842 | ||||
| May 7, 2026 | $66491.89 | $46577.72 | $-21444.37 | $91625.24 | $154.24 | +17 | 1.033844 | ||||
| May 6, 2026 | $54930.68 | $52079.68 | $-15537.90 | $91472.46 | $152.78 | +17 | 1.032107 | ||||
| May 5, 2026 | $52161.16 | $51769.23 | $-12694.95 | $91235.44 | $237.02 | +26 | 1.030386 | ||||
| May 4, 2026 | $47441.15 | $51531.76 | $-8009.67 | $90963.24 | $272.20 | +30 | 1.027716 | ||||
| May 3, 2026 | $47964.37 | $51358.68 | $-8548.38 | $90774.67 | $188.57 | +21 | 1.024650 | ||||
| May 2, 2026 | $40146.23 | $50994.99 | $-640.37 | $90500.84 | $273.83 | +30 | 1.022525 | ||||
| May 1, 2026 | $28355.20 | $63676.50 | $-1410.91 | $90620.79 | $-119.95 | -13 | 1.019441 | ||||
| April 30, 2026 | $20707.01 | $10062.61 | $-181.64 | $30587.99 | $60000.00 | $32.81 | +11 | 1.020792 | |||
| April 29, 2026 | $20546.99 | $10039.79 | $-50.13 | $30536.66 | $51.33 | +17 | 1.019698 | ||||
| April 28, 2026 | $19912.14 | $10487.46 | $125.55 | $30525.16 | $11.50 | +4 | 1.017987 | ||||
| April 27, 2026 | $20157.28 | $11129.63 | $-783.13 | $30503.78 | $21.38 | +7 | 1.017604 | ||||
| April 26, 2026 | $20880.81 | $9683.67 | $-61.45 | $30503.03 | $0.75 | +0 | 1.016891 | ||||
| April 25, 2026 | $20713.70 | $9897.14 | $-152.44 | $30458.41 | $44.62 | +15 | 1.016866 | ||||
| April 24, 2026 | $21542.48 | $9858.24 | $-1023.58 | $30377.14 | $81.27 | +27 | 1.015379 | ||||
| April 23, 2026 | $20389.23 | $9338.73 | $676.17 | $30404.13 | $-27.00 | -9 | 1.012669 | ||||
| April 22, 2026 | $12009.56 | $17511.05 | $834.64 | $30355.25 | $48.88 | +16 | 1.013569 | ||||
| April 21, 2026 | $8360.70 | $21285.00 | $670.10 | $30315.80 | $39.45 | +13 | 1.011940 | ||||
| April 20, 2026 | $20163.27 | $8674.77 | $1595.35 | $30433.39 | $-117.59 | -39 | 1.010625 | ||||
| April 19, 2026 | $20265.39 | $10557.04 | $-444.75 | $30377.68 | $55.71 | +18 | 1.014545 | ||||
| April 18, 2026 | $20183.22 | $12393.63 | $-2270.78 | $30306.07 | $71.61 | +24 | 1.012688 | ||||
| April 17, 2026 | $19454.34 | $12612.01 | $-1836.33 | $30230.02 | $76.05 | +25 | 1.010300 | ||||
| April 16, 2026 | $20224.02 | $10786.06 | $-890.47 | $30119.61 | $110.41 | +37 | 1.007765 | ||||
| April 15, 2026 | $20049.81 | $10225.93 | $-192.76 | $30082.97 | $36.64 | +12 | 1.004085 | ||||
| April 14, 2026 | $15543.20 | $14179.38 | $274.51 | $29997.09 | $85.88 | +29 | 1.002863 |