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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
1.0266当次万收
4.877日均万收
2.9314日均万收
1.337日年化
10.69%1月年化
1.78%3月年化
1.98%成立来年化
8.67%数据概览（全部）
开始 2026-07-08 · 结束 2026-10-28 · 记录 75 条 · 总万收 265.12 · 日均万收 2.35 · 挂0 11 次 · 为负 27 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 | 1.0266 | 4.87 | 2.93 | 1.33 | 10.69% | 4.83% | 1.78% | 8.67% |
| 2026-10-27 | 1.0261 | -6.82 | 1.26 | 0.91 | 4.58% | 3.31% | 1.19% | 8.58% |
| 2026-10-26 | 1.0268 | 3.90 | 4.32 | 1.26 | 15.79% | 4.58% | 2.00% | 8.89% |
| 2026-10-23 | 1.0264 | 21.48 | 0.57 | 1.19 | 2.03% | 4.33% | 2.02% | 9.01% |
| 2026-10-22 | 1.0242 | -2.93 | -1.53 | -0.62 | -5.59% | -2.29% | -0.83% | 8.33% |
| 2026-10-21 | 1.0245 | -6.83 | -0.27 | -0.62 | -1.02% | -1.53% | -1.19% | 8.52% |
| 2026-10-20 | 1.0252 | 14.65 | 0.56 | -0.14 | 2.04% | -0.36% | -0.11% | 8.84% |
| 2026-10-19 | 1.0237 | -22.42 | -1.81 | -1.18 | -6.61% | -3.18% | -1.84% | 8.40% |
| 2026-10-16 | 1.0260 | 6.83 | 1.81 | 0.42 | 6.62% | 1.33% | 0.36% | 9.49% |
| 2026-10-15 | 1.0253 | 5.86 | 0.28 | -0.07 | 1.02% | -0.24% | -0.71% | 9.33% |
| 2026-10-14 | 1.0247 | -0.98 | -0.98 | -0.49 | -1.78% | -1.78% | -1.66% | 9.20% |
| 2026-10-13 | 1.0248 | -1.95 | -0.84 | -0.21 | -1.64% | -0.76% | -1.89% | 9.33% |
| 2026-10-12 | 1.0250 | 2.93 | -0.56 | -0.07 | -1.19% | -0.25% | -1.72% | 9.51% |
| 2026-10-09 | 1.0247 | -3.90 | -0.98 | -0.21 | -2.77% | -0.71% | -1.19% | 9.69% |
| 2026-10-08 | 1.0251 | -2.93 | -0.42 | 0.07 | -1.33% | 0.25% | -1.19% | 9.96% |
| 2026-09-30 | 1.0254 | 2.93 | 0.98 | -0.21 | 3.56% | -0.76% | -0.95% | 11.04% |
| 2026-09-29 | 1.0251 | 0.00 | 0.28 | -0.56 | 1.02% | -2.03% | -0.56% | 11.04% |
| 2026-09-28 | 1.0251 | 0.98 | -0.56 | -0.70 | -2.03% | -2.54% | -0.57% | 11.17% |
| 2026-09-24 | 1.0250 | 2.93 | -0.97 | -0.70 | -3.56% | -2.54% | -0.59% | 11.70% |
| 2026-09-23 | 1.0247 | -1.95 | -1.39 | -0.70 | -5.08% | -2.54% | -0.83% | 11.71% |
| 2026-09-22 | 1.0249 | -5.85 | -1.39 | -0.84 | -5.08% | -3.05% | -0.67% | 11.96% |
| 2026-09-21 | 1.0255 | 1.95 | -0.84 | -0.35 | -3.05% | -1.27% | 0.00% | 12.41% |
| 2026-09-18 | 1.0253 | -3.90 | -1.67 | -0.28 | -6.10% | -1.02% | -1.30% | 12.83% |
| 2026-09-17 | 1.0257 | 0.00 | -0.42 | -0.07 | -1.52% | -0.25% | 2.02% | 13.21% |
| 2026-09-16 | 1.0257 | -1.95 | 0.00 | 0.07 | 0.00% | 0.25% | 2.73% | 13.40% |
| 2026-09-15 | 1.0259 | -1.95 | -0.28 | 0.21 | -1.02% | 0.76% | 4.02% | 13.70% |
| 2026-09-14 | 1.0261 | -3.90 | 0.14 | -0.07 | 0.51% | -0.25% | 4.38% | 14.01% |
| 2026-09-11 | 1.0265 | 4.87 | 1.11 | 0.63 | 4.07% | 2.29% | 5.12% | 14.88% |
| 2026-09-10 | 1.0260 | 2.92 | 0.28 | -0.07 | 1.02% | -0.25% | 5.24% | 14.83% |
| 2026-09-09 | 1.0257 | -3.90 | 0.14 | 0.28 | 0.51% | 1.02% | 4.64% | 14.89% |
| 2026-09-08 | 1.0261 | 0.97 | 0.70 | 0.42 | 2.54% | 1.53% | 4.69% | 15.37% |
| 2026-09-07 | 1.0260 | 2.92 | -0.28 | 0.42 | -1.02% | 1.53% | 4.72% | 15.56% |
| 2026-09-04 | 1.0257 | -0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 5.00% | 16.17% |
| 2026-09-03 | 1.0258 | 1.95 | -0.42 | 0.21 | -1.52% | 0.76% | 5.36% | 16.52% |
| 2026-09-02 | 1.0256 | 0.00 | 0.42 | -0.56 | 1.53% | -2.03% | 4.88% | 16.69% |
| 2026-09-01 | 1.0256 | -5.85 | 0.14 | 1.12 | 0.51% | 4.07% | 4.91% | 16.99% |
| 2026-08-31 | 1.0262 | 5.85 | 1.11 | 1.95 | 4.07% | 7.13% | 5.76% | 17.71% |
| 2026-08-28 | 1.0256 | -4.87 | 0.14 | 2.31 | 0.51% | 8.42% | 5.00% | 18.32% |
| 2026-08-27 | 1.0261 | 7.80 | 0.84 | 2.93 | 3.05% | 10.72% | 5.60% | 19.05% |
| 2026-08-26 | 1.0253 | -1.95 | -1.53 | 2.17 | -5.59% | 7.91% | 2.62% | 18.85% |
| 2026-08-25 | 1.0255 | 0.98 | 2.10 | 2.72 | 7.64% | 9.95% | 28.15% | 19.39% |
| 2026-08-24 | 1.0254 | -0.98 | 2.79 | 2.52 | 10.19% | 9.19% | 28.94% | 19.73% |
| 2026-08-21 | 1.0255 | 0.00 | 4.47 | 2.51 | 16.32% | 9.18% | 30.15% | 21.15% |
| 2026-08-20 | 1.0255 | -8.77 | 5.03 | 2.79 | 18.37% | 10.21% | 30.28% | 21.65% |
| 2026-08-19 | 1.0264 | 23.44 | 5.86 | 3.42 | 21.42% | 12.51% | 31.37% | 22.94% |
| 2026-08-18 | 1.0240 | 5.86 | 3.35 | 1.89 | 12.25% | 6.89% | 26.79% | 21.37% |
| 2026-08-17 | 1.0234 | 10.76 | 2.24 | 1.33 | 8.16% | 4.85% | 26.95% | 21.35% |
| 2026-08-14 | 1.0223 | 3.91 | 0.56 | 0.77 | 2.04% | 2.81% | 26.63% | 22.00% |
| 2026-08-13 | 1.0219 | -2.93 | 0.56 | 0.21 | 2.04% | 0.77% | 26.15% | 22.20% |
| 2026-08-12 | 1.0222 | 5.87 | 0.98 | 0.56 | 3.57% | 2.04% | 26.64% | 23.15% |
| 2026-08-11 | 1.0216 | -1.96 | 0.42 | 0.14 | 1.53% | 0.51% | 24.40% | 23.19% |
| 2026-08-10 | 1.0218 | -0.98 | 0.42 | -0.91 | 1.53% | -3.31% | 25.43% | 24.11% |
| 2026-08-07 | 1.0219 | 3.92 | 0.98 | 15.08 | 3.57% | 54.97% | 26.65% | 26.65% |
| 2026-08-06 | 1.0215 | 0.00 | -0.14 | 14.80 | -0.51% | 53.92% | 27.06% | 27.06% |
| 2026-08-05 | 1.0215 | 1.96 | 0.14 | 14.87 | 0.51% | 54.19% | 28.03% | 28.03% |
| 2026-08-04 | 1.0213 | -1.96 | -0.14 | 14.80 | -0.51% | 53.94% | 28.79% | 28.79% |
| 2026-08-03 | 1.0215 | 2.94 | -2.23 | 14.94 | -8.15% | 54.46% | 30.18% | 30.18% |
| 2026-07-31 | 1.0212 | -3.92 | 29.18 | 14.80 | 106.29% | 53.94% | 33.64% | 33.64% |
| 2026-07-30 | 1.0216 | 1.96 | 29.74 | 15.08 | 108.37% | 54.98% | 35.84% | 35.84% |
| 2026-07-29 | 1.0214 | 0.00 | 29.60 | 15.01 | 107.86% | 54.73% | 37.20% | 37.20% |
| 2026-07-28 | 1.0214 | -16.62 | 29.74 | 15.01 | 108.39% | 54.73% | 39.06% | 39.06% |
| 2026-07-27 | 1.0231 | 222.82 | 32.12 | 16.27 | 117.25% | 59.43% | 44.38% | 44.38% |
| 2026-07-24 | 1.0008 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 1.82% |
| 2026-07-23 | 1.0008 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.95% | 1.95% |
| 2026-07-22 | 1.0007 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-07-21 | 1.0006 | 0.00 | 0.29 | 0.43 | 1.04% | 1.68% | 1.68% | 1.68% |
| 2026-07-20 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-07-17 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 2.03% | 2.03% | 2.03% |
| 2026-07-16 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 2.28% | 2.28% | 2.28% |
| 2026-07-15 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-07-14 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-07-13 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-07-10 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-09 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-08 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |