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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0066当次万收
14.927日均万收
-3.6814日均万收
-3.757日年化
-13.43%1月年化
-9.36%3月年化
1.37%成立来年化
1.30%数据概览（全部）
开始 2026-04-27 · 结束 2026-10-28 · 记录 123 条 · 总万收 66.76 · 日均万收 0.36 · 挂0 6 次 · 为负 57 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0066 | 14.92 | -3.68 | -3.75 | -13.43% | -13.66% | -9.36% | 1.30% |
| 2026-10-27 | 1.0051 | -13.91 | -6.38 | -5.16 | -23.24% | -18.80% | -12.51% | 1.01% |
| 2026-10-26 | 1.0065 | -0.99 | -3.26 | -3.96 | -11.89% | -14.43% | -11.33% | 1.29% |
| 2026-10-23 | 1.0066 | 0.99 | -4.53 | -4.45 | -16.52% | -16.22% | -12.92% | 1.33% |
| 2026-10-22 | 1.0065 | -26.75 | -5.24 | -5.09 | -19.10% | -18.52% | -13.51% | 1.32% |
| 2026-10-21 | 1.0092 | -3.96 | -3.81 | -3.32 | -13.91% | -8.06% | -10.04% | 1.88% |
| 2026-10-20 | 1.0096 | 7.93 | -3.95 | -3.03 | -14.42% | -7.74% | -7.63% | 1.97% |
| 2026-10-19 | 1.0088 | -9.90 | -4.66 | -3.60 | -17.00% | -9.66% | -8.80% | 1.81% |
| 2026-10-16 | 1.0098 | -3.96 | -4.38 | -2.89 | -15.96% | -9.22% | -6.95% | 2.06% |
| 2026-10-15 | 1.0102 | -16.80 | -4.94 | -2.61 | -18.00% | -8.88% | -5.16% | 2.15% |
| 2026-10-14 | 1.0119 | -4.94 | -2.82 | -1.41 | -5.14% | -5.14% | -3.84% | 2.53% |
| 2026-10-13 | 1.0124 | 2.96 | -2.11 | -1.06 | -4.15% | -3.86% | -3.48% | 2.65% |
| 2026-10-12 | 1.0121 | -7.90 | -2.54 | -1.62 | -5.40% | -5.91% | -3.94% | 2.60% |
| 2026-10-09 | 1.0129 | -7.89 | -1.41 | -2.60 | -4.00% | -8.86% | -4.79% | 2.82% |
| 2026-10-08 | 1.0137 | -1.97 | -0.28 | -2.04 | -0.90% | -7.44% | -3.47% | 3.01% |
| 2026-09-30 | 1.0139 | 0.00 | -4.92 | -1.19 | -17.94% | -4.36% | -2.63% | 3.21% |
| 2026-09-29 | 1.0139 | -4.93 | -5.48 | -0.42 | -19.98% | -1.54% | -1.68% | 3.23% |
| 2026-09-28 | 1.0144 | -21.64 | -4.50 | -0.49 | -16.40% | -1.80% | -1.16% | 3.37% |
| 2026-09-24 | 1.0166 | -7.86 | 1.27 | -0.21 | 4.62% | -0.77% | 2.76% | 3.99% |
| 2026-09-23 | 1.0174 | -3.93 | 2.53 | 0.35 | 9.24% | 1.28% | 3.60% | 4.21% |
| 2026-09-22 | 1.0178 | 1.97 | 4.64 | 0.84 | 16.96% | 3.08% | 3.48% | 4.33% |
| 2026-09-21 | 1.0176 | 11.81 | 3.52 | 1.48 | 12.84% | 5.39% | 3.37% | 4.31% |
| 2026-09-18 | 1.0164 | 6.89 | 1.27 | 0.78 | 4.62% | 2.82% | 2.64% | 4.10% |
| 2026-09-17 | 1.0157 | 0.98 | -1.68 | 0.28 | -6.15% | 1.03% | -1.08% | 3.95% |
| 2026-09-16 | 1.0156 | 10.84 | -1.82 | 0.14 | -6.67% | 0.51% | 0.36% | 3.95% |
| 2026-09-15 | 1.0145 | -5.91 | -2.95 | -1.12 | -10.77% | -4.11% | 1.69% | 3.70% |
| 2026-09-14 | 1.0151 | -3.94 | -0.56 | -0.70 | -2.05% | -2.57% | 2.44% | 3.88% |
| 2026-09-11 | 1.0155 | -13.77 | 0.28 | 0.07 | 1.03% | 0.26% | 3.24% | 4.07% |
| 2026-09-10 | 1.0169 | 0.00 | 2.25 | 1.20 | 8.22% | 4.37% | 5.89% | 4.47% |
| 2026-09-09 | 1.0169 | 2.95 | 2.11 | 2.11 | 7.70% | 7.71% | 5.53% | 4.50% |
| 2026-09-08 | 1.0166 | 10.83 | 0.70 | 1.62 | 2.57% | 5.91% | 6.09% | 4.46% |
| 2026-09-07 | 1.0155 | 1.97 | -0.84 | 0.78 | -3.08% | 2.83% | 5.01% | 4.19% |
| 2026-09-04 | 1.0153 | 0.00 | -0.14 | 0.42 | -0.51% | 1.54% | 9.05% | 4.23% |
| 2026-09-03 | 1.0153 | -0.98 | 0.14 | 0.92 | 0.51% | 3.34% | 11.86% | 4.26% |
| 2026-09-02 | 1.0154 | -6.89 | 2.11 | 0.85 | 7.71% | 3.08% | 13.69% | 4.32% |
| 2026-09-01 | 1.0161 | 0.00 | 2.53 | -0.35 | 9.25% | -1.28% | 13.52% | 4.56% |
| 2026-08-31 | 1.0161 | 6.89 | 2.39 | 0.57 | 8.74% | 2.05% | 13.95% | 4.59% |
| 2026-08-28 | 1.0154 | 1.97 | 0.99 | 1.70 | 3.60% | 6.18% | 13.08% | 4.50% |
| 2026-08-27 | 1.0152 | 12.82 | 1.69 | 1.98 | 6.17% | 7.21% | 12.35% | 4.47% |
| 2026-08-26 | 1.0139 | -3.94 | -0.42 | 0.78 | -1.54% | 2.83% | 9.19% | 4.12% |
| 2026-08-25 | 1.0143 | -0.99 | -3.23 | 1.63 | -11.80% | 5.93% | 11.36% | 4.28% |
| 2026-08-24 | 1.0144 | -2.96 | -1.26 | 1.49 | -4.62% | 5.41% | 11.84% | 4.34% |
| 2026-08-21 | 1.0147 | 6.90 | 2.40 | 2.47 | 8.75% | 9.02% | 11.25% | 4.55% |
| 2026-08-20 | 1.0140 | -1.97 | 2.27 | 3.18 | 8.24% | 11.62% | 12.00% | 4.37% |
| 2026-08-19 | 1.0142 | -23.61 | 1.98 | 4.53 | 7.21% | 16.56% | 14.08% | 4.47% |
| 2026-08-18 | 1.0166 | 12.80 | 6.48 | 7.85 | 23.70% | 28.78% | 13.97% | 5.27% |
| 2026-08-17 | 1.0153 | 22.70 | 4.23 | 7.93 | 15.45% | 29.08% | 12.90% | 4.90% |
| 2026-08-14 | 1.0130 | 5.93 | 2.54 | 6.24 | 9.28% | 22.85% | 3.37% | 4.27% |
| 2026-08-13 | 1.0124 | -3.95 | 4.10 | 6.53 | 14.98% | 23.91% | 2.53% | 4.11% |
| 2026-08-12 | 1.0128 | 7.91 | 7.08 | 5.81 | 25.87% | 21.28% | 4.58% | 4.29% |
| 2026-08-11 | 1.0120 | -2.96 | 9.21 | 4.96 | 33.71% | 18.16% | 0.00% | 4.06% |
| 2026-08-10 | 1.0123 | 10.88 | 11.63 | 4.25 | 42.58% | 15.54% | 0.35% | 4.20% |
| 2026-08-07 | 1.0112 | 16.84 | 9.93 | 4.90 | 36.35% | 17.91% | -0.12% | 3.93% |
| 2026-08-06 | 1.0095 | 16.87 | 8.95 | 2.63 | 32.75% | 9.59% | -3.96% | 3.37% |
| 2026-08-05 | 1.0078 | 22.87 | 4.55 | 1.71 | 16.61% | 6.22% | -8.04% | 2.79% |
| 2026-08-04 | 1.0055 | 13.94 | 0.71 | 1.00 | 2.59% | 3.64% | -10.12% | 1.99% |
| 2026-08-03 | 1.0041 | -1.00 | -3.12 | 1.07 | -11.40% | 3.90% | -12.07% | 1.50% |
| 2026-07-31 | 1.0042 | 9.97 | -0.14 | -0.06 | -0.52% | -0.26% | -14.37% | 1.58% |
| 2026-07-30 | 1.0032 | -13.94 | -3.69 | -3.54 | -13.48% | -12.93% | -14.26% | 1.22% |
| 2026-07-29 | 1.0046 | -3.98 | -1.13 | -3.96 | -4.15% | -14.45% | -11.28% | 1.77% |
| 2026-07-28 | 1.0050 | -12.92 | 1.29 | -3.74 | 4.67% | -13.68% | -10.90% | 1.94% |
| 2026-07-27 | 1.0063 | 19.91 | 5.27 | -1.90 | 19.24% | -6.98% | -9.75% | 2.47% |
| 2026-07-24 | 1.0043 | -14.91 | 0.01 | -5.44 | 0.00% | -19.84% | -12.35% | 1.74% |
| 2026-07-23 | 1.0058 | 3.98 | -3.39 | -4.31 | -12.41% | -15.72% | -11.62% | 2.38% |
| 2026-07-22 | 1.0054 | 12.95 | -6.79 | -4.17 | -24.78% | -15.21% | -11.15% | 2.24% |
| 2026-07-21 | 1.0041 | 14.96 | -8.78 | -6.15 | -32.00% | -22.40% | -10.04% | 1.72% |
| 2026-07-20 | 1.0026 | -16.93 | -9.07 | -8.41 | -33.07% | -30.58% | -12.04% | 1.10% |
| 2026-07-17 | 1.0043 | -38.68 | -10.89 | -7.21 | -39.67% | -26.21% | -9.50% | 1.89% |
| 2026-07-16 | 1.0082 | -19.80 | -5.22 | -4.86 | -19.07% | -17.72% | -3.13% | 3.65% |
| 2026-07-15 | 1.0102 | -0.99 | -1.55 | -4.22 | -5.67% | -15.39% | 3.38% | 4.60% |
| 2026-07-14 | 1.0103 | 12.88 | -3.52 | -3.38 | -12.87% | -12.33% | 6.70% | 4.70% |
| 2026-07-13 | 1.0090 | -29.64 | -7.76 | -3.52 | -28.27% | -12.86% | 5.39% | 4.16% |
| 2026-07-10 | 1.0120 | 0.99 | -3.52 | -1.90 | -12.85% | -6.94% | 8.60% | 5.76% |
| 2026-07-09 | 1.0119 | 5.93 | -4.51 | -2.60 | -16.44% | -9.50% | 8.11% | 5.79% |
| 2026-07-08 | 1.0113 | -14.81 | -6.90 | -2.32 | -25.14% | -8.48% | 9.33% | 5.57% |
| 2026-07-07 | 1.0128 | -16.76 | -3.24 | -1.90 | -11.81% | -6.93% | 7.03% | 6.40% |
| 2026-07-06 | 1.0145 | 0.00 | 0.71 | -0.14 | 2.57% | -0.51% | 9.24% | 7.35% |
| 2026-07-03 | 1.0145 | -5.91 | -0.28 | 0.85 | -1.03% | 2.88% | 9.79% | 7.67% |
| 2026-07-02 | 1.0151 | -10.82 | -0.70 | 1.27 | -2.57% | 4.63% | 11.98% | 8.11% |
| 2026-07-01 | 1.0162 | 10.84 | 2.25 | 2.82 | 8.22% | 10.30% | 12.70% | 8.83% |
| 2026-06-30 | 1.0151 | 10.85 | -0.56 | 3.04 | -2.05% | 11.09% | 8.95% | 8.35% |
| 2026-06-29 | 1.0140 | -6.90 | -0.98 | 4.67 | -3.60% | 17.08% | 7.95% | 7.86% |
| 2026-06-26 | 1.0147 | -8.86 | 1.98 | 7.30 | 6.30% | 26.74% | 8.57% | 8.65% |
| 2026-06-25 | 1.0156 | 9.86 | 3.24 | 7.86 | 11.84% | 28.81% | 7.84% | 9.33% |
| 2026-06-24 | 1.0146 | -8.86 | 3.39 | 6.87 | 12.36% | 25.17% | 7.00% | 8.88% |
| 2026-06-23 | 1.0155 | 7.88 | 6.63 | 7.29 | 24.25% | 26.71% | 10.43% | 9.59% |
| 2026-06-22 | 1.0147 | 13.82 | 10.33 | 7.87 | 37.78% | 28.84% | 9.83% | 9.25% |
| 2026-06-18 | 1.0133 | 10.87 | 12.48 | 4.25 | 45.68% | 15.53% | 6.52% | 8.99% |
| 2026-06-17 | 1.0122 | 13.85 | 10.36 | 4.12 | 37.88% | 15.03% | 6.77% | 8.40% |
| 2026-06-16 | 1.0108 | 33.75 | 7.95 | 3.98 | 29.05% | 14.52% | 4.42% | 7.58% |
| 2026-06-15 | 1.0074 | 29.87 | 5.41 | 1.21 | 19.74% | 4.41% | 0.58% | 5.30% |
| 2026-06-12 | 1.0044 | -1.00 | -3.12 | -1.98 | -11.40% | -7.25% | -5.31% | 3.35% |
| 2026-06-11 | 1.0045 | -3.98 | -3.97 | -2.48 | -14.49% | -9.05% | -4.95% | 3.49% |
| 2026-06-10 | 1.0049 | -2.98 | -2.12 | -1.91 | -7.77% | -6.99% | -2.66% | 3.89% |
| 2026-06-09 | 1.0052 | 15.94 | 0.01 | -2.76 | 0.00% | -10.08% | -1.70% | 4.22% |
| 2026-06-08 | 1.0036 | -29.80 | -2.98 | -3.69 | -10.89% | -13.44% | -3.63% | 2.99% |
| 2026-06-05 | 1.0066 | -6.95 | -0.85 | 0.22 | -3.11% | 0.78% | 4.49% | 5.88% |
| 2026-06-04 | 1.0073 | 8.94 | -0.99 | 0.93 | -3.62% | 3.37% | 5.20% | 6.66% |
| 2026-06-03 | 1.0064 | 11.94 | -1.70 | -1.27 | -6.21% | -4.65% | 4.39% | 5.99% |
| 2026-06-02 | 1.0052 | -4.97 | -5.53 | -1.91 | -20.15% | -6.98% | 3.20% | 4.99% |
| 2026-06-01 | 1.0057 | -14.89 | -4.39 | -0.63 | -16.02% | -2.33% | 3.87% | 5.62% |
| 2026-05-29 | 1.0072 | -7.94 | 1.28 | 0.22 | 4.66% | 0.78% | 7.17% | 7.73% |
| 2026-05-28 | 1.0080 | 3.97 | 2.84 | -0.49 | 10.37% | -1.81% | 9.00% | 8.85% |
| 2026-05-27 | 1.0076 | -14.86 | -0.84 | -0.84 | -3.10% | -3.10% | 9.25% | 8.67% |
| 2026-05-26 | 1.0091 | 2.97 | 1.71 | 0.36 | 6.21% | 1.29% | 11.45% | 10.71% |
| 2026-05-25 | 1.0088 | 24.84 | 3.13 | 1.21 | 11.40% | 4.40% | 11.47% | 10.71% |
| 2026-05-22 | 1.0063 | 2.98 | -0.85 | -0.28 | -3.11% | -1.04% | 9.20% | 8.52% |
| 2026-05-21 | 1.0060 | -21.82 | -3.82 | 0.57 | -13.96% | 2.07% | 9.13% | 8.42% |
| 2026-05-20 | 1.0082 | 2.98 | -0.85 | 3.77 | -3.10% | 13.78% | 13.01% | 11.97% |
| 2026-05-19 | 1.0079 | 12.91 | -0.99 | 3.99 | -3.62% | 10.73% | 13.11% | 12.01% |
| 2026-05-18 | 1.0066 | -2.98 | -0.71 | 3.06 | -2.59% | 8.70% | 11.47% | 10.47% |
| 2026-05-15 | 1.0069 | -17.84 | 0.29 | 3.28 | 1.04% | 11.17% | 13.99% | 12.59% |
| 2026-05-14 | 1.0087 | -0.99 | 4.97 | 4.55 | 18.16% | 16.65% | 18.68% | 16.71% |
| 2026-05-13 | 1.0088 | 1.98 | 8.39 | 5.33 | 30.68% | 19.53% | 20.07% | 17.84% |
| 2026-05-12 | 1.0086 | 14.89 | 8.96 | 5.69 | 19.12% | 20.84% | 20.93% | 18.46% |
| 2026-05-11 | 1.0071 | 3.97 | 6.83 | 5.06 | 15.89% | 18.51% | 18.51% | 16.20% |
| 2026-05-08 | 1.0067 | 14.92 | 6.26 | 4.77 | 20.03% | 22.23% | 22.23% | 18.81% |
| 2026-05-07 | 1.0052 | 22.93 | 4.13 | 3.71 | 15.09% | 18.98% | 18.98% | 15.82% |
| 2026-05-06 | 1.0029 | 5.99 | 2.28 | 2.07 | 8.33% | 11.76% | 11.76% | 9.62% |
| 2026-04-30 | 1.0023 | 9.99 | 3.28 | 1.64 | 27.98% | 27.98% | 27.98% | 16.79% |
| 2026-04-29 | 1.0013 | 7.00 | 1.86 | 0.93 | 23.73% | 23.73% | 23.73% | 11.86% |
| 2026-04-28 | 1.0006 | 6.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 7.30% |
| 2026-04-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |