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业绩比较基准：1.20%-2.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0106当次万收
3.967日均万收
1.8414日均万收
1.347日年化
6.72%1月年化
3.14%3月年化
2.54%成立来年化
2.60%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-29 · 记录 101 条 · 总万收 105.45 · 日均万收 0.70 · 挂0 28 次 · 为负 0 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0106 | 3.96 | 1.84 | 1.34 | 6.72% | 4.91% | 3.14% | 2.60% |
| 2026-10-28 | 1.0102 | 0.99 | 1.27 | 1.13 | 4.65% | 4.14% | 2.66% | 2.52% |
| 2026-10-27 | 1.0101 | 4.95 | 1.27 | 1.06 | 4.65% | 3.88% | 2.85% | 2.51% |
| 2026-10-26 | 1.0096 | 1.98 | 0.57 | 0.78 | 2.07% | 2.84% | 2.38% | 2.40% |
| 2026-10-23 | 1.0094 | 0.99 | 0.99 | 0.71 | 3.62% | 2.59% | 2.29% | 2.40% |
| 2026-10-22 | 1.0093 | 0.00 | 0.85 | 0.64 | 3.10% | 2.33% | 2.17% | 2.39% |
| 2026-10-21 | 1.0093 | 0.99 | 0.99 | 0.78 | 3.62% | 1.90% | 2.29% | 2.41% |
| 2026-10-20 | 1.0092 | 0.00 | 0.85 | 0.71 | 3.10% | 1.81% | 2.15% | 2.40% |
| 2026-10-19 | 1.0092 | 4.96 | 0.99 | 0.71 | 3.62% | 1.91% | 2.22% | 2.42% |
| 2026-10-16 | 1.0087 | 0.00 | 0.42 | 0.35 | 1.55% | 1.13% | 1.93% | 2.33% |
| 2026-10-15 | 1.0087 | 0.99 | 0.42 | 0.35 | 1.55% | 1.21% | 2.05% | 2.35% |
| 2026-10-14 | 1.0086 | 0.00 | 0.57 | 0.28 | 1.03% | 1.03% | 2.05% | 2.34% |
| 2026-10-13 | 1.0086 | 0.99 | 0.57 | 0.43 | 1.11% | 1.55% | 1.93% | 2.36% |
| 2026-10-12 | 1.0085 | 0.99 | 0.43 | 0.35 | 0.91% | 1.29% | 1.87% | 2.35% |
| 2026-10-09 | 1.0084 | 0.00 | 0.28 | 0.64 | 0.80% | 2.17% | 1.93% | 2.38% |
| 2026-10-08 | 1.0084 | 1.98 | 0.28 | 0.64 | 0.91% | 2.33% | 2.05% | 2.40% |
| 2026-09-30 | 1.0082 | 1.98 | 0.99 | 0.78 | 3.62% | 2.85% | 2.42% | 2.49% |
| 2026-09-29 | 1.0080 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 2.04% | 2.45% |
| 2026-09-28 | 1.0080 | 4.96 | 0.85 | 0.78 | 3.11% | 2.85% | 2.11% | 2.47% |
| 2026-09-24 | 1.0075 | 0.00 | 0.28 | 0.50 | 1.04% | 1.81% | 1.81% | 2.40% |
| 2026-09-23 | 1.0075 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.94% | 2.42% |
| 2026-09-22 | 1.0075 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 1.93% | 2.44% |
| 2026-09-21 | 1.0074 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 1.87% | 2.43% |
| 2026-09-18 | 1.0073 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 1.81% | 2.47% |
| 2026-09-17 | 1.0073 | 1.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.06% | 2.49% |
| 2026-09-16 | 1.0071 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.06% | 2.44% |
| 2026-09-15 | 1.0070 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.93% | 2.43% |
| 2026-09-14 | 1.0069 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.87% | 2.42% |
| 2026-09-11 | 1.0069 | 0.99 | 0.71 | 0.50 | 2.59% | 1.81% | 2.18% | 2.49% |
| 2026-09-10 | 1.0068 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 2.18% | 2.48% |
| 2026-09-09 | 1.0068 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.18% | 2.51% |
| 2026-09-08 | 1.0067 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.16% | 2.50% |
| 2026-09-07 | 1.0066 | 1.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.11% | 2.48% |
| 2026-09-04 | 1.0064 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.18% | 2.49% |
| 2026-09-03 | 1.0064 | 0.00 | 0.43 | 0.43 | 1.55% | 1.56% | 2.30% | 2.51% |
| 2026-09-02 | 1.0064 | 0.99 | 0.57 | 0.43 | 2.07% | 1.56% | 2.42% | 2.54% |
| 2026-09-01 | 1.0063 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.27% | 2.53% |
| 2026-08-31 | 1.0062 | 0.00 | 0.43 | 0.57 | 1.56% | 2.07% | 2.23% | 2.51% |
| 2026-08-28 | 1.0062 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.42% | 2.60% |
| 2026-08-27 | 1.0061 | 0.99 | 0.43 | 0.64 | 1.56% | 2.33% | 2.42% | 2.59% |
| 2026-08-26 | 1.0060 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 2.42% | 2.58% |
| 2026-08-25 | 1.0060 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.39% | 2.61% |
| 2026-08-24 | 1.0059 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.35% | 2.59% |
| 2026-08-21 | 1.0058 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 2.42% | 2.65% |
| 2026-08-20 | 1.0058 | 0.00 | 0.85 | 0.78 | 3.11% | 2.85% | 2.67% | 2.68% |
| 2026-08-19 | 1.0058 | 1.99 | 0.99 | 0.85 | 3.63% | 3.11% | 2.79% | 2.71% |
| 2026-08-18 | 1.0056 | 1.99 | 0.85 | 0.78 | 3.11% | 2.86% | 2.39% | 2.65% |
| 2026-08-17 | 1.0054 | 0.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.23% | 2.59% |
| 2026-08-14 | 1.0053 | 0.99 | 0.71 | 0.71 | 2.59% | 2.60% | 2.30% | 2.65% |
| 2026-08-13 | 1.0052 | 0.99 | 0.71 | 0.71 | 2.59% | 2.60% | 2.30% | 2.64% |
| 2026-08-12 | 1.0051 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.18% | 2.62% |
| 2026-08-11 | 1.0050 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.05% | 2.61% |
| 2026-08-10 | 1.0050 | 1.99 | 0.85 | 0.71 | 3.11% | 2.60% | 2.11% | 2.64% |
| 2026-08-07 | 1.0048 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.30% | 2.65% |
| 2026-08-06 | 1.0047 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.31% | 2.64% |
| 2026-08-05 | 1.0046 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.18% | 2.62% |
| 2026-08-04 | 1.0045 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.05% | 2.61% |
| 2026-08-03 | 1.0044 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.00% | 2.59% |
| 2026-07-31 | 1.0043 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 2.66% |
| 2026-07-30 | 1.0042 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.06% | 2.64% |
| 2026-07-29 | 1.0042 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.31% | 2.69% |
| 2026-07-28 | 1.0041 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.39% | 2.67% |
| 2026-07-27 | 1.0040 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.35% | 2.65% |
| 2026-07-24 | 1.0039 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.79% | 2.74% |
| 2026-07-23 | 1.0039 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.92% | 2.79% |
| 2026-07-22 | 1.0038 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.92% | 2.77% |
| 2026-07-21 | 1.0036 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.65% | 2.68% |
| 2026-07-20 | 1.0035 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.62% | 2.66% |
| 2026-07-17 | 1.0035 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.92% | 2.84% |
| 2026-07-16 | 1.0034 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.92% | 2.82% |
| 2026-07-15 | 1.0034 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 3.04% | 2.89% |
| 2026-07-14 | 1.0033 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.85% | 2.87% |
| 2026-07-13 | 1.0033 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.94% | 2.94% |
| 2026-07-10 | 1.0032 | 2.99 | 0.71 | 0.86 | 2.60% | 3.12% | 3.04% | 3.07% |
| 2026-07-09 | 1.0029 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.80% | 2.86% |
| 2026-07-08 | 1.0029 | 1.00 | 0.43 | 0.93 | 1.56% | 3.38% | 2.92% | 2.94% |
| 2026-07-07 | 1.0028 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 2.74% | 2.92% |
| 2026-07-06 | 1.0028 | 1.00 | 0.71 | 1.00 | 2.60% | 3.64% | 2.82% | 3.01% |
| 2026-07-03 | 1.0027 | 1.00 | 1.00 | 1.07 | 3.64% | 3.65% | 2.92% | 3.18% |
| 2026-07-02 | 1.0026 | 0.00 | 1.14 | 1.00 | 4.16% | 3.65% | 2.92% | 3.16% |
| 2026-07-01 | 1.0026 | 1.00 | 1.43 | 1.07 | 5.21% | 3.91% | 3.27% | 3.27% |
| 2026-06-30 | 1.0025 | 2.00 | 1.43 | 1.07 | 5.21% | 3.91% | 3.26% | 3.26% |
| 2026-06-29 | 1.0023 | 2.99 | 1.28 | 1.00 | 4.69% | 3.65% | 3.11% | 3.11% |
| 2026-06-26 | 1.0020 | 2.00 | 1.14 | 0.86 | 3.65% | 3.13% | 3.04% | 3.04% |
| 2026-06-25 | 1.0018 | 2.00 | 0.86 | 0.78 | 3.12% | 2.87% | 2.86% | 2.86% |
| 2026-06-24 | 1.0016 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.65% | 2.65% |
| 2026-06-23 | 1.0015 | 1.00 | 0.71 | 0.64 | 2.60% | 2.35% | 2.61% | 2.61% |
| 2026-06-22 | 1.0014 | 2.00 | 0.71 | 0.64 | 2.60% | 2.35% | 2.56% | 2.56% |
| 2026-06-18 | 1.0012 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.74% | 2.74% |
| 2026-06-17 | 1.0011 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.68% | 2.68% |
| 2026-06-16 | 1.0010 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.61% | 2.61% |
| 2026-06-15 | 1.0009 | 1.00 | 0.57 | 0.64 | 2.08% | 2.53% | 2.53% | 2.53% |
| 2026-06-12 | 1.0008 | 1.00 | 0.57 | 0.57 | 2.08% | 2.92% | 2.92% | 2.92% |
| 2026-06-11 | 1.0007 | 0.00 | 0.57 | 0.50 | 2.09% | 2.84% | 2.84% | 2.84% |
| 2026-06-10 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 3.19% | 3.19% | 3.19% |
| 2026-06-09 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 3.13% | 3.13% | 3.13% |
| 2026-06-08 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-06-05 | 1.0004 | 1.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-06-04 | 1.0003 | 0.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-06-03 | 1.0003 | 1.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-06-02 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |