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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（2026-10-29）
最新净值
1.0089当次万收
2.977日均万收
1.1314日均万收
0.857日年化
4.14%1月年化
2.66%3月年化
3.04%成立来年化
2.93%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-29 · 记录 74 条 · 总万收 88.62 · 日均万收 0.79 · 挂0 27 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 | 1.0089 | 2.97 | 1.13 | 0.85 | 4.14% | 3.10% | 2.66% | 2.93% |
| 2026-10-28 | 1.0086 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.54% | 2.85% |
| 2026-10-27 | 1.0085 | 0.00 | 0.85 | 0.64 | 3.10% | 2.33% | 2.31% | 2.85% |
| 2026-10-26 | 1.0085 | 2.98 | 0.99 | 0.71 | 3.62% | 2.59% | 2.38% | 2.87% |
| 2026-10-23 | 1.0082 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.18% | 2.85% |
| 2026-10-22 | 1.0081 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.06% | 2.84% |
| 2026-10-21 | 1.0081 | 1.98 | 0.71 | 0.71 | 2.59% | 1.73% | 2.42% | 2.87% |
| 2026-10-20 | 1.0079 | 0.99 | 0.43 | 0.57 | 1.55% | 1.45% | 2.50% | 2.83% |
| 2026-10-19 | 1.0078 | 0.99 | 0.43 | 0.50 | 1.55% | 1.34% | 2.46% | 2.82% |
| 2026-10-16 | 1.0077 | 0.00 | 0.57 | 0.43 | 2.07% | 1.36% | 3.03% | 2.87% |
| 2026-10-15 | 1.0077 | 0.99 | 0.57 | 0.43 | 2.07% | 1.45% | 3.03% | 2.90% |
| 2026-10-14 | 1.0076 | 0.00 | 0.71 | 0.35 | 1.29% | 1.29% | 3.03% | 2.89% |
| 2026-10-13 | 1.0076 | 0.99 | 0.71 | 0.64 | 1.39% | 2.33% | 2.95% | 2.92% |
| 2026-10-12 | 1.0075 | 1.99 | 0.57 | 0.71 | 1.21% | 2.59% | 2.93% | 2.91% |
| 2026-10-09 | 1.0073 | 0.00 | 0.28 | 0.64 | 0.81% | 2.18% | 2.91% | 2.93% |
| 2026-10-08 | 1.0073 | 1.99 | 0.28 | 0.64 | 0.91% | 2.33% | 2.91% | 2.96% |
| 2026-09-30 | 1.0071 | 3.97 | 0.99 | 1.35 | 3.63% | 4.93% | 3.64% | 3.16% |
| 2026-09-29 | 1.0067 | 1.99 | 0.43 | 1.07 | 1.55% | 3.89% | 3.07% | 3.02% |
| 2026-09-28 | 1.0065 | 0.99 | 0.57 | 0.99 | 2.07% | 3.63% | 2.93% | 2.97% |
| 2026-09-24 | 1.0064 | 0.00 | 0.99 | 0.99 | 3.63% | 3.63% | 3.03% | 3.07% |
| 2026-09-23 | 1.0064 | 0.00 | 1.70 | 1.07 | 6.22% | 3.89% | 3.03% | 3.11% |
| 2026-09-22 | 1.0064 | 2.98 | 1.70 | 1.07 | 6.22% | 3.89% | 3.30% | 3.16% |
| 2026-09-21 | 1.0061 | 3.98 | 1.42 | 0.99 | 5.19% | 3.63% | 3.05% | 3.05% |
| 2026-09-18 | 1.0057 | 0.00 | 0.99 | 0.85 | 3.63% | 3.11% | 2.91% | 2.97% |
| 2026-09-17 | 1.0057 | 4.97 | 0.99 | 0.85 | 3.63% | 3.11% | 3.15% | 3.02% |
| 2026-09-16 | 1.0052 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.16% | 2.79% |
| 2026-09-15 | 1.0052 | 0.99 | 0.43 | 0.64 | 1.56% | 2.34% | 3.19% | 2.83% |
| 2026-09-14 | 1.0051 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.17% | 2.82% |
| 2026-09-11 | 1.0050 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.28% | 2.90% |
| 2026-09-10 | 1.0050 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.40% | 2.94% |
| 2026-09-09 | 1.0049 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.28% | 2.93% |
| 2026-09-08 | 1.0049 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 3.19% | 2.98% |
| 2026-09-07 | 1.0047 | 1.99 | 0.85 | 0.57 | 3.12% | 2.08% | 3.05% | 2.91% |
| 2026-09-04 | 1.0045 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.04% | 2.93% |
| 2026-09-03 | 1.0045 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.64% | 2.99% |
| 2026-09-02 | 1.0044 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.52% | 2.97% |
| 2026-09-01 | 1.0043 | 1.99 | 0.57 | 0.85 | 2.08% | 3.12% | 3.30% | 2.96% |
| 2026-08-31 | 1.0041 | 1.00 | 0.28 | 1.07 | 1.04% | 3.90% | 3.17% | 2.88% |
| 2026-08-28 | 1.0040 | 0.00 | 0.71 | 1.14 | 2.60% | 4.16% | 3.40% | 2.98% |
| 2026-08-27 | 1.0040 | 0.00 | 0.85 | 1.21 | 3.12% | 4.42% | 3.40% | 3.04% |
| 2026-08-26 | 1.0040 | 1.00 | 1.00 | 1.21 | 3.64% | 4.42% | 4.01% | 3.11% |
| 2026-08-25 | 1.0039 | 0.00 | 1.14 | 1.21 | 4.16% | 4.42% | 3.76% | 3.09% |
| 2026-08-24 | 1.0039 | 3.99 | 1.85 | 1.21 | 6.76% | 4.42% | 3.88% | 3.16% |
| 2026-08-21 | 1.0035 | 1.00 | 1.57 | 1.00 | 5.72% | 3.64% | 3.65% | 3.04% |
| 2026-08-20 | 1.0034 | 1.00 | 1.57 | 1.00 | 5.72% | 3.64% | 3.53% | 3.03% |
| 2026-08-19 | 1.0033 | 1.99 | 1.42 | 0.93 | 5.20% | 3.38% | 3.40% | 3.01% |
| 2026-08-18 | 1.0031 | 4.99 | 1.28 | 1.14 | 4.68% | 4.17% | 3.19% | 2.90% |
| 2026-08-17 | 1.0026 | 2.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.71% | 2.50% |
| 2026-08-14 | 1.0024 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.55% | 2.50% |
| 2026-08-13 | 1.0023 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.55% | 2.47% |
| 2026-08-12 | 1.0023 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.55% | 2.54% |
| 2026-08-11 | 1.0022 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 2.51% | 2.51% |
| 2026-08-10 | 1.0022 | 1.00 | 1.00 | 1.07 | 3.64% | 3.91% | 2.59% | 2.59% |
| 2026-08-07 | 1.0021 | 1.00 | 1.00 | 1.07 | 3.64% | 3.91% | 2.74% | 2.74% |
| 2026-08-06 | 1.0020 | 0.00 | 1.00 | 1.00 | 3.65% | 3.65% | 2.70% | 2.70% |
| 2026-08-05 | 1.0020 | 4.99 | 1.14 | 1.07 | 4.17% | 3.91% | 2.81% | 2.81% |
| 2026-08-04 | 1.0015 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.19% | 2.19% |
| 2026-08-03 | 1.0015 | 1.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.28% | 2.28% |
| 2026-07-31 | 1.0014 | 1.00 | 1.14 | 0.79 | 4.17% | 2.87% | 2.43% | 2.43% |
| 2026-07-30 | 1.0013 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.37% | 2.37% |
| 2026-07-29 | 1.0012 | 0.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.31% | 2.31% |
| 2026-07-28 | 1.0012 | 5.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.43% | 2.43% |
| 2026-07-27 | 1.0007 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.50% | 1.50% |
| 2026-07-24 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-23 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 1.68% | 1.68% | 1.68% |
| 2026-07-22 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 1.52% | 1.52% | 1.52% |
| 2026-07-21 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.66% |
| 2026-07-20 | 1.0005 | 2.00 | 0.43 | 0.36 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-07-17 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-16 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-15 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-07-14 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-13 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-07-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |