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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
1.0036当次万收
-36.737日均万收
-4.9614日均万收
-1.997日年化
-18.12%1月年化
-2.66%3月年化
0.24%成立来年化
0.95%数据概览（全部）
开始 2026-06-11 · 结束 2026-10-28 · 记录 93 条 · 总万收 36.01 · 日均万收 0.26 · 挂0 31 次 · 为负 6 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 | 1.0036 | -36.73 | -4.96 | -1.99 | -18.12% | -7.25% | -2.66% | 0.95% |
| 2026-10-27 | 1.0073 | -1.99 | 0.43 | 0.64 | 1.55% | 2.33% | 1.87% | 1.93% |
| 2026-10-26 | 1.0075 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.16% | 2.00% |
| 2026-10-23 | 1.0074 | 2.98 | 1.14 | 0.78 | 4.14% | 2.85% | 2.06% | 2.02% |
| 2026-10-22 | 1.0071 | 0.00 | 0.99 | 0.64 | 3.63% | 2.33% | 1.57% | 1.95% |
| 2026-10-21 | 1.0071 | 0.99 | 0.99 | 0.85 | 3.63% | 2.07% | 1.57% | 1.96% |
| 2026-10-20 | 1.0070 | 0.99 | 0.85 | 0.78 | 3.11% | 2.00% | 1.59% | 1.95% |
| 2026-10-19 | 1.0069 | 2.98 | 0.85 | 0.71 | 3.11% | 1.91% | 1.52% | 1.94% |
| 2026-10-16 | 1.0066 | 1.99 | 0.43 | 0.50 | 1.55% | 1.59% | 1.45% | 1.90% |
| 2026-10-15 | 1.0064 | 0.00 | 0.28 | 0.35 | 1.04% | 1.21% | 1.33% | 1.85% |
| 2026-10-14 | 1.0064 | 0.00 | 0.71 | 0.35 | 1.30% | 1.30% | 1.33% | 1.87% |
| 2026-10-13 | 1.0064 | 0.99 | 0.71 | 0.43 | 1.40% | 1.56% | 1.36% | 1.88% |
| 2026-10-12 | 1.0063 | 0.00 | 0.57 | 0.36 | 1.21% | 1.30% | 1.29% | 1.87% |
| 2026-10-09 | 1.0063 | 0.99 | 0.57 | 0.50 | 1.61% | 1.69% | 1.45% | 1.92% |
| 2026-10-08 | 1.0062 | 2.98 | 0.43 | 0.43 | 1.36% | 1.56% | 1.33% | 1.90% |
| 2026-09-30 | 1.0059 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.57% | 1.94% |
| 2026-09-29 | 1.0058 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.48% | 1.92% |
| 2026-09-28 | 1.0058 | 1.99 | 0.00 | 0.36 | 0.00% | 1.30% | 1.52% | 1.94% |
| 2026-09-24 | 1.0056 | -0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 1.33% | 1.95% |
| 2026-09-23 | 1.0057 | -0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.57% | 2.00% |
| 2026-09-22 | 1.0058 | 0.00 | 0.71 | 0.50 | 2.59% | 1.82% | 1.70% | 2.06% |
| 2026-09-21 | 1.0058 | 1.99 | 0.71 | 0.57 | 2.59% | 2.08% | 1.76% | 2.08% |
| 2026-09-18 | 1.0056 | 0.99 | 0.57 | 0.57 | 2.07% | 2.08% | 1.70% | 2.06% |
| 2026-09-17 | 1.0055 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.58% | 2.05% |
| 2026-09-16 | 1.0054 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.58% | 2.03% |
| 2026-09-15 | 1.0053 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.48% | 2.02% |
| 2026-09-14 | 1.0053 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.52% | 2.04% |
| 2026-09-11 | 1.0052 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 2.06% |
| 2026-09-10 | 1.0052 | 0.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 2.09% |
| 2026-09-09 | 1.0051 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.82% | 2.07% |
| 2026-09-08 | 1.0051 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.82% | 2.09% |
| 2026-09-07 | 1.0050 | 1.99 | 0.57 | 0.43 | 2.08% | 1.56% | 1.76% | 2.07% |
| 2026-09-04 | 1.0048 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.82% | 2.06% |
| 2026-09-03 | 1.0048 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.09% |
| 2026-09-02 | 1.0047 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.82% | 2.07% |
| 2026-09-01 | 1.0047 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.82% | 2.09% |
| 2026-08-31 | 1.0046 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.76% | 2.07% |
| 2026-08-28 | 1.0045 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.94% | 2.11% |
| 2026-08-27 | 1.0045 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.06% | 2.13% |
| 2026-08-26 | 1.0045 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.06% | 2.16% |
| 2026-08-25 | 1.0045 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.05% | 2.19% |
| 2026-08-24 | 1.0044 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.00% | 2.17% |
| 2026-08-21 | 1.0043 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.31% | 2.21% |
| 2026-08-20 | 1.0042 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.43% | 2.19% |
| 2026-08-19 | 1.0042 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.55% | 2.22% |
| 2026-08-18 | 1.0042 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.50% | 2.25% |
| 2026-08-17 | 1.0041 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.47% | 2.23% |
| 2026-08-14 | 1.0040 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.55% | 2.28% |
| 2026-08-13 | 1.0039 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 2.43% | 2.26% |
| 2026-08-12 | 1.0038 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.31% | 2.24% |
| 2026-08-11 | 1.0037 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.05% | 2.21% |
| 2026-08-10 | 1.0036 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.00% | 2.19% |
| 2026-08-07 | 1.0035 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 2.24% |
| 2026-08-06 | 1.0033 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.82% | 2.15% |
| 2026-08-05 | 1.0033 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.94% | 2.19% |
| 2026-08-04 | 1.0033 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 1.94% | 2.23% |
| 2026-08-03 | 1.0032 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 1.88% | 2.20% |
| 2026-07-31 | 1.0031 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 1.82% | 2.26% |
| 2026-07-30 | 1.0030 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.94% | 2.23% |
| 2026-07-29 | 1.0029 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.82% | 2.21% |
| 2026-07-28 | 1.0028 | 0.00 | 0.86 | 0.64 | 3.12% | 2.34% | 1.82% | 2.17% |
| 2026-07-27 | 1.0028 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 1.88% | 2.22% |
| 2026-07-24 | 1.0027 | 2.00 | 1.00 | 0.57 | 3.64% | 2.08% | 1.94% | 2.29% |
| 2026-07-23 | 1.0025 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.94% | 2.17% |
| 2026-07-22 | 1.0024 | 2.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.82% | 2.14% |
| 2026-07-21 | 1.0022 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.55% | 2.01% |
| 2026-07-20 | 1.0021 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.48% | 1.97% |
| 2026-07-17 | 1.0020 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.34% | 2.03% |
| 2026-07-16 | 1.0020 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.46% | 2.09% |
| 2026-07-15 | 1.0019 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.09% | 2.04% |
| 2026-07-14 | 1.0019 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.05% | 2.10% |
| 2026-07-13 | 1.0019 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.12% | 2.17% |
| 2026-07-10 | 1.0019 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.39% | 2.39% |
| 2026-07-09 | 1.0018 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.35% | 2.35% |
| 2026-07-08 | 1.0018 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.43% | 2.43% |
| 2026-07-07 | 1.0018 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.53% | 2.53% |
| 2026-07-06 | 1.0017 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.48% | 2.48% |
| 2026-07-03 | 1.0016 | 0.00 | 0.57 | 0.57 | 2.08% | 1.95% | 2.65% | 2.65% |
| 2026-07-02 | 1.0016 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.78% | 2.78% |
| 2026-07-01 | 1.0016 | 2.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.92% | 2.92% |
| 2026-06-30 | 1.0014 | 0.00 | 0.71 | 0.43 | 2.60% | 1.56% | 2.69% | 2.69% |
| 2026-06-29 | 1.0014 | 2.00 | 0.71 | 0.29 | 2.60% | 1.04% | 2.84% | 2.84% |
| 2026-06-26 | 1.0012 | 0.00 | 0.57 | 0.79 | 1.82% | 2.87% | 2.92% | 2.92% |
| 2026-06-25 | 1.0012 | 1.00 | 0.57 | 0.86 | 2.08% | 3.13% | 3.13% | 3.13% |
| 2026-06-24 | 1.0011 | 2.00 | 0.29 | 0.79 | 1.04% | 3.09% | 3.09% | 3.09% |
| 2026-06-23 | 1.0009 | 0.00 | 0.14 | 0.64 | 0.52% | 2.74% | 2.74% | 2.74% |
| 2026-06-22 | 1.0009 | 1.00 | -0.14 | 0.64 | -0.52% | 2.99% | 2.99% | 2.99% |
| 2026-06-18 | 1.0008 | -1.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2026-06-17 | 1.0009 | 1.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-06-16 | 1.0008 | -2.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2026-06-15 | 1.0010 | 9.00 | 1.43 | 0.71 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2026-06-12 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-11 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |