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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
1.0121当次万收
2.977日均万收
0.1414日均万收
-0.147日年化
0.52%1月年化
-0.24%3月年化
0.80%成立来年化
1.93%数据概览（全部）
开始 2026-03-13 · 结束 2026-10-28 · 记录 153 条 · 总万收 120.34 · 日均万收 0.52 · 挂0 23 次 · 为负 47 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 | 1.0121 | 2.97 | 0.14 | -0.14 | 0.52% | -0.52% | -0.24% | 1.93% |
| 2026-10-27 | 1.0118 | -2.96 | -0.56 | -0.42 | -2.06% | -1.55% | -1.09% | 1.89% |
| 2026-10-26 | 1.0121 | 0.99 | 0.00 | -0.28 | 0.00% | -1.03% | -0.79% | 1.95% |
| 2026-10-23 | 1.0120 | 3.95 | 0.00 | -0.42 | 0.00% | -1.54% | -1.32% | 1.96% |
| 2026-10-22 | 1.0116 | -3.95 | -0.42 | -0.56 | -1.55% | -2.06% | -1.80% | 1.90% |
| 2026-10-21 | 1.0120 | -1.98 | -0.42 | -0.35 | -1.55% | -0.86% | -1.32% | 1.97% |
| 2026-10-20 | 1.0122 | 0.99 | -0.28 | -0.21 | -1.03% | -0.54% | -0.56% | 2.01% |
| 2026-10-19 | 1.0121 | 0.99 | -0.56 | -0.28 | -2.06% | -0.76% | -0.70% | 2.01% |
| 2026-10-16 | 1.0120 | 0.99 | -0.85 | -0.35 | -3.09% | -1.13% | -0.48% | 2.02% |
| 2026-10-15 | 1.0119 | -3.95 | -0.71 | -0.42 | -2.58% | -1.44% | -0.24% | 2.01% |
| 2026-10-14 | 1.0123 | -0.99 | -0.28 | -0.14 | -0.51% | -0.51% | 0.24% | 2.09% |
| 2026-10-13 | 1.0124 | -0.99 | -0.14 | 0.00 | -0.28% | 0.00% | 0.23% | 2.11% |
| 2026-10-12 | 1.0125 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 0.35% | 2.14% |
| 2026-10-09 | 1.0126 | 1.98 | 0.14 | -0.14 | 0.40% | -0.48% | 0.00% | 2.19% |
| 2026-10-08 | 1.0124 | -0.99 | -0.14 | -0.28 | -0.45% | -1.03% | -0.12% | 2.17% |
| 2026-09-30 | 1.0125 | 0.99 | -0.85 | 0.07 | -3.09% | 0.26% | 0.00% | 2.27% |
| 2026-09-29 | 1.0124 | 0.99 | -0.99 | 0.21 | -3.60% | 0.77% | 0.00% | 2.26% |
| 2026-09-28 | 1.0123 | -4.94 | -1.13 | 0.14 | -4.12% | 0.52% | -0.12% | 2.26% |
| 2026-09-24 | 1.0128 | -2.96 | 0.71 | 0.21 | 2.58% | 0.77% | 0.84% | 2.40% |
| 2026-09-23 | 1.0131 | 0.00 | 0.99 | 0.35 | 3.61% | 1.29% | 1.08% | 2.46% |
| 2026-09-22 | 1.0131 | 0.00 | 1.41 | 0.42 | 5.15% | 1.54% | 0.90% | 2.48% |
| 2026-09-21 | 1.0131 | 3.95 | 1.41 | 0.42 | 5.15% | 1.54% | 0.93% | 2.49% |
| 2026-09-18 | 1.0127 | 3.95 | 0.71 | 0.28 | 2.58% | 1.03% | 0.84% | 2.45% |
| 2026-09-17 | 1.0123 | -0.99 | -0.28 | 0.00 | -1.03% | 0.00% | -0.48% | 2.39% |
| 2026-09-16 | 1.0124 | 2.96 | -0.28 | 0.21 | -1.03% | 0.77% | -0.24% | 2.42% |
| 2026-09-15 | 1.0121 | 0.00 | -0.56 | -0.21 | -2.06% | -0.77% | 0.00% | 2.37% |
| 2026-09-14 | 1.0121 | -0.99 | -0.56 | -0.28 | -2.06% | -1.03% | 0.00% | 2.39% |
| 2026-09-11 | 1.0122 | -2.96 | -0.14 | -0.14 | -0.52% | -0.52% | 0.12% | 2.45% |
| 2026-09-10 | 1.0125 | -0.99 | 0.28 | 0.00 | 1.03% | 0.00% | 0.84% | 2.52% |
| 2026-09-09 | 1.0126 | 0.99 | 0.71 | 0.21 | 2.58% | 0.77% | 0.84% | 2.55% |
| 2026-09-08 | 1.0125 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 0.90% | 2.55% |
| 2026-09-07 | 1.0125 | 1.98 | 0.00 | 0.21 | 0.00% | 0.77% | 0.93% | 2.56% |
| 2026-09-04 | 1.0123 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.32% | 2.57% |
| 2026-09-03 | 1.0123 | 1.98 | -0.28 | 0.14 | -1.03% | 0.52% | 1.93% | 2.58% |
| 2026-09-02 | 1.0121 | -2.96 | -0.28 | 0.07 | -1.03% | 0.26% | 2.05% | 2.55% |
| 2026-09-01 | 1.0124 | -0.99 | 0.42 | -0.21 | 1.55% | -0.77% | 2.26% | 2.63% |
| 2026-08-31 | 1.0125 | 0.99 | 0.42 | -0.07 | 1.55% | -0.26% | 2.45% | 2.67% |
| 2026-08-28 | 1.0124 | -0.99 | 0.14 | 0.21 | 0.52% | 0.77% | 2.41% | 2.69% |
| 2026-08-27 | 1.0125 | 1.98 | 0.56 | 0.42 | 2.06% | 1.55% | 2.77% | 2.73% |
| 2026-08-26 | 1.0123 | 1.98 | 0.42 | 0.14 | 1.55% | 0.52% | 1.81% | 2.70% |
| 2026-08-25 | 1.0121 | -0.99 | -0.85 | 0.21 | -3.09% | 0.77% | 1.92% | 2.68% |
| 2026-08-24 | 1.0122 | -0.99 | -0.56 | 0.21 | -2.06% | 0.77% | 2.10% | 2.72% |
| 2026-08-21 | 1.0123 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 2.05% | 2.79% |
| 2026-08-20 | 1.0121 | 0.99 | 0.28 | 0.57 | 1.03% | 2.06% | 1.81% | 2.76% |
| 2026-08-19 | 1.0120 | -6.91 | -0.14 | 0.57 | -0.52% | 2.06% | 2.17% | 2.75% |
| 2026-08-18 | 1.0127 | 0.99 | 1.27 | 1.41 | 4.64% | 5.16% | 3.16% | 2.93% |
| 2026-08-17 | 1.0126 | 4.94 | 0.99 | 1.55 | 3.61% | 5.68% | 3.15% | 2.93% |
| 2026-08-14 | 1.0121 | 1.98 | 0.56 | 1.20 | 2.06% | 4.39% | 1.69% | 2.87% |
| 2026-08-13 | 1.0119 | -1.98 | 0.85 | 1.27 | 3.09% | 4.65% | 1.44% | 2.84% |
| 2026-08-12 | 1.0121 | 2.97 | 1.27 | 1.20 | 4.64% | 4.39% | 2.17% | 2.91% |
| 2026-08-11 | 1.0118 | -0.99 | 1.55 | 1.13 | 5.67% | 4.13% | 1.35% | 2.85% |
| 2026-08-10 | 1.0119 | 1.98 | 2.12 | 0.78 | 7.74% | 2.84% | 1.51% | 2.90% |
| 2026-08-07 | 1.0117 | 3.96 | 1.84 | 0.92 | 6.71% | 3.35% | 1.32% | 2.91% |
| 2026-08-06 | 1.0113 | 0.99 | 1.70 | 0.42 | 6.19% | 1.55% | 0.72% | 2.83% |
| 2026-08-05 | 1.0112 | 4.95 | 1.13 | 0.42 | 4.13% | 1.55% | 0.24% | 2.82% |
| 2026-08-04 | 1.0107 | 2.97 | 0.71 | 0.07 | 2.58% | 0.26% | -0.23% | 2.71% |
| 2026-08-03 | 1.0104 | 0.00 | -0.57 | 0.14 | -2.06% | 0.52% | -0.58% | 2.65% |
| 2026-07-31 | 1.0104 | 2.97 | 0.00 | 0.35 | 0.00% | 1.29% | -0.84% | 2.71% |
| 2026-07-30 | 1.0101 | -2.97 | -0.85 | -0.21 | -3.10% | -0.77% | -1.44% | 2.65% |
| 2026-07-29 | 1.0104 | 1.98 | -0.28 | -0.21 | -1.03% | -0.77% | -0.84% | 2.75% |
| 2026-07-28 | 1.0102 | -5.94 | -0.57 | -0.35 | -2.06% | -1.29% | -0.11% | 2.72% |
| 2026-07-27 | 1.0108 | 3.96 | 0.85 | 0.35 | 3.10% | 1.29% | 0.58% | 2.90% |
| 2026-07-24 | 1.0104 | -2.97 | 0.71 | -0.14 | 2.58% | -0.52% | 0.36% | 2.85% |
| 2026-07-23 | 1.0107 | 0.99 | 0.42 | -0.14 | 1.55% | -0.52% | 1.08% | 2.96% |
| 2026-07-22 | 1.0106 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.24% | 2.95% |
| 2026-07-21 | 1.0106 | 3.96 | -0.14 | -0.07 | -0.52% | -0.26% | 0.77% | 2.98% |
| 2026-07-20 | 1.0102 | 2.97 | -0.14 | -0.57 | -0.52% | -2.06% | 0.34% | 2.89% |
| 2026-07-17 | 1.0099 | -4.95 | -0.99 | -0.71 | -3.61% | -2.58% | 0.36% | 2.87% |
| 2026-07-16 | 1.0104 | -2.97 | -0.71 | -0.28 | -2.58% | -1.03% | 1.33% | 3.04% |
| 2026-07-15 | 1.0107 | 0.00 | 0.14 | -0.28 | 0.52% | -1.03% | 2.41% | 3.15% |
| 2026-07-14 | 1.0107 | 3.96 | 0.00 | -0.42 | 0.00% | -1.55% | 3.51% | 3.18% |
| 2026-07-13 | 1.0103 | -2.97 | -0.99 | -0.57 | -3.61% | -2.06% | 3.16% | 3.08% |
| 2026-07-10 | 1.0106 | -2.97 | -0.42 | 0.21 | -1.55% | 0.77% | 3.62% | 3.25% |
| 2026-07-09 | 1.0109 | 2.97 | 0.14 | 0.14 | 0.52% | 0.52% | 3.86% | 3.37% |
| 2026-07-08 | 1.0106 | -0.99 | -0.71 | 0.35 | -2.58% | 1.29% | 3.86% | 3.31% |
| 2026-07-07 | 1.0107 | -2.97 | -0.85 | 0.64 | -3.09% | 2.32% | 3.40% | 3.37% |
| 2026-07-06 | 1.0110 | 0.99 | -0.14 | 0.42 | -0.52% | 1.55% | 3.86% | 3.49% |
| 2026-07-03 | 1.0109 | 0.99 | 0.85 | 0.71 | 3.10% | 2.41% | 3.50% | 3.55% |
| 2026-07-02 | 1.0108 | -2.97 | 0.14 | 0.64 | 0.52% | 2.32% | 3.86% | 3.55% |
| 2026-07-01 | 1.0111 | -1.98 | 1.41 | 1.06 | 5.16% | 3.87% | 4.47% | 3.68% |
| 2026-06-30 | 1.0113 | 1.98 | 2.12 | 1.41 | 7.75% | 5.17% | 4.42% | 3.78% |
| 2026-06-29 | 1.0111 | 7.92 | 0.99 | 1.70 | 3.61% | 6.20% | 4.32% | 3.75% |
| 2026-06-26 | 1.0103 | -3.96 | 0.57 | 1.91 | 1.81% | 6.99% | 3.74% | 3.58% |
| 2026-06-25 | 1.0107 | 5.94 | 1.13 | 2.27 | 4.13% | 8.28% | 4.23% | 3.76% |
| 2026-06-24 | 1.0101 | 2.97 | 0.71 | 1.77 | 2.58% | 6.47% | 3.99% | 3.58% |
| 2026-06-23 | 1.0098 | -5.94 | 0.71 | 1.49 | 2.58% | 5.43% | 4.08% | 3.51% |
| 2026-06-22 | 1.0104 | 4.95 | 2.41 | 2.12 | 8.79% | 7.76% | 4.91% | 3.76% |
| 2026-06-18 | 1.0099 | 2.97 | 3.40 | 1.42 | 12.42% | 5.17% | 4.60% | 3.73% |
| 2026-06-17 | 1.0096 | 2.97 | 2.83 | 1.13 | 10.35% | 4.14% | 4.48% | 3.65% |
| 2026-06-16 | 1.0093 | 5.95 | 2.27 | 1.20 | 8.28% | 4.40% | 3.86% | 3.57% |
| 2026-06-15 | 1.0087 | 10.92 | 1.84 | 0.92 | 6.73% | 3.36% | 3.28% | 3.38% |
| 2026-06-12 | 1.0076 | 0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 1.69% | 3.05% |
| 2026-06-11 | 1.0075 | -0.99 | -0.57 | 0.07 | -2.07% | 0.26% | 2.06% | 3.04% |
| 2026-06-10 | 1.0076 | -0.99 | -0.57 | 0.28 | -2.07% | 1.04% | 2.30% | 3.12% |
| 2026-06-09 | 1.0077 | 2.98 | 0.14 | 0.35 | 0.52% | 1.29% | 2.50% | 3.19% |
| 2026-06-08 | 1.0074 | -2.98 | 0.00 | 0.43 | 0.00% | 1.55% | 2.22% | 3.10% |
| 2026-06-05 | 1.0077 | -1.98 | 0.43 | 1.06 | 1.55% | 3.89% | 2.78% | 3.35% |
| 2026-06-04 | 1.0079 | -0.99 | 0.71 | 1.49 | 2.59% | 5.44% | 2.80% | 3.47% |
| 2026-06-03 | 1.0080 | 3.97 | 1.13 | 1.28 | 4.14% | 4.66% | 2.99% | 3.56% |
| 2026-06-02 | 1.0076 | 1.99 | 0.57 | 1.06 | 2.07% | 3.89% | 2.64% | 3.42% |
| 2026-06-01 | 1.0074 | 0.00 | 0.85 | 1.06 | 3.11% | 3.89% | 2.50% | 3.38% |
| 2026-05-29 | 1.0074 | 0.00 | 1.70 | 1.06 | 6.22% | 3.89% | 2.91% | 3.51% |
| 2026-05-28 | 1.0074 | 1.99 | 2.27 | 1.06 | 8.29% | 3.89% | 2.91% | 3.55% |
| 2026-05-27 | 1.0072 | 0.00 | 1.42 | 0.71 | 5.18% | 2.59% | 2.66% | 3.50% |
| 2026-05-26 | 1.0072 | 3.97 | 1.56 | 0.99 | 5.70% | 3.63% | 2.61% | 3.55% |
| 2026-05-25 | 1.0068 | 5.96 | 1.28 | 0.78 | 4.67% | 2.85% | 2.23% | 3.40% |
| 2026-05-22 | 1.0062 | 3.98 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 3.23% |
| 2026-05-21 | 1.0058 | -3.98 | -0.14 | 0.14 | -0.52% | 0.52% | 1.57% | 3.07% |
| 2026-05-20 | 1.0062 | 0.99 | 0.00 | 0.57 | 0.00% | 2.07% | 2.18% | 3.33% |
| 2026-05-19 | 1.0061 | 1.99 | 0.43 | 0.64 | 1.56% | 1.72% | 2.04% | 3.32% |
| 2026-05-18 | 1.0059 | 0.00 | 0.28 | 0.50 | 1.04% | 1.41% | 1.88% | 3.26% |
| 2026-05-15 | 1.0059 | 0.00 | 0.57 | 0.50 | 2.07% | 1.69% | 2.67% | 3.42% |
| 2026-05-14 | 1.0059 | -2.98 | 0.43 | 0.50 | 1.56% | 1.82% | 3.03% | 3.47% |
| 2026-05-13 | 1.0062 | 3.98 | 1.14 | 0.85 | 4.15% | 3.11% | 3.52% | 3.71% |
| 2026-05-12 | 1.0058 | 0.99 | 0.85 | 0.57 | 1.82% | 2.08% | 3.07% | 3.53% |
| 2026-05-11 | 1.0057 | 1.99 | 0.71 | 0.50 | 1.65% | 1.82% | 3.05% | 3.53% |
| 2026-05-08 | 1.0055 | -0.99 | 0.43 | 0.43 | 1.36% | 1.56% | 3.88% | 3.58% |
| 2026-05-07 | 1.0056 | 1.99 | 0.57 | 0.43 | 2.07% | 1.56% | 4.37% | 3.72% |
| 2026-05-06 | 1.0054 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 3.75% | 3.65% |
| 2026-04-30 | 1.0052 | 1.99 | 0.28 | 1.07 | 1.04% | 3.90% | 4.25% | 3.95% |
| 2026-04-29 | 1.0050 | 0.00 | 0.43 | 0.92 | 1.56% | 3.38% | 4.13% | 3.88% |
| 2026-04-28 | 1.0050 | 0.00 | 0.71 | 1.14 | 2.60% | 4.16% | 4.33% | 3.97% |
| 2026-04-27 | 1.0050 | 1.00 | 0.85 | 1.21 | 3.11% | 4.42% | 4.47% | 4.06% |
| 2026-04-24 | 1.0049 | -1.00 | 0.85 | 1.28 | 3.12% | 4.68% | 4.98% | 4.26% |
| 2026-04-23 | 1.0050 | 2.99 | 1.85 | 1.28 | 6.75% | 4.68% | 5.11% | 4.45% |
| 2026-04-22 | 1.0047 | 1.99 | 1.42 | 1.71 | 5.20% | 6.24% | 4.74% | 4.29% |
| 2026-04-21 | 1.0045 | 1.00 | 1.57 | 1.78 | 5.72% | 6.50% | 4.45% | 4.21% |
| 2026-04-20 | 1.0044 | 1.00 | 1.57 | 1.71 | 5.72% | 5.14% | 4.47% | 4.23% |
| 2026-04-17 | 1.0043 | 5.98 | 1.71 | 1.64 | 6.24% | 5.98% | 4.99% | 4.48% |
| 2026-04-16 | 1.0037 | 0.00 | 0.71 | 1.14 | 2.60% | 4.16% | 4.26% | 3.97% |
| 2026-04-15 | 1.0037 | 2.99 | 1.99 | 1.50 | 7.28% | 5.47% | 4.38% | 4.09% |
| 2026-04-14 | 1.0034 | 1.00 | 2.00 | 1.21 | 7.29% | 4.42% | 3.76% | 3.88% |
| 2026-04-13 | 1.0033 | 1.99 | 1.85 | 1.21 | 4.74% | 4.43% | 3.77% | 3.89% |
| 2026-04-10 | 1.0031 | -1.00 | 1.57 | 1.35 | 5.72% | 4.95% | 4.04% | 4.04% |
| 2026-04-09 | 1.0032 | 8.98 | 1.57 | 1.43 | 5.72% | 5.21% | 4.33% | 4.33% |
| 2026-04-08 | 1.0023 | 2.99 | 1.00 | 1.07 | 3.64% | 3.91% | 3.23% | 3.23% |
| 2026-04-07 | 1.0020 | 0.00 | 0.43 | 0.86 | 1.56% | 3.13% | 2.92% | 2.92% |
| 2026-04-03 | 1.0020 | -1.00 | 1.14 | 1.00 | 4.17% | 3.65% | 3.48% | 3.48% |
| 2026-04-02 | 1.0021 | 4.99 | 1.28 | 1.07 | 4.69% | 3.91% | 3.83% | 3.83% |
| 2026-04-01 | 1.0016 | -1.00 | 1.14 | 1.00 | 4.17% | 3.65% | 3.07% | 3.07% |
| 2026-03-31 | 1.0017 | 1.00 | 1.28 | 1.07 | 4.69% | 3.91% | 3.45% | 3.45% |
| 2026-03-30 | 1.0016 | 4.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.44% | 3.44% |
| 2026-03-27 | 1.0012 | 0.00 | 0.86 | 0.79 | 3.13% | 2.87% | 3.13% | 3.13% |
| 2026-03-26 | 1.0012 | 4.00 | 0.86 | 0.86 | 3.13% | 3.37% | 3.37% | 3.37% |
| 2026-03-25 | 1.0008 | 0.00 | 0.86 | 0.57 | 3.13% | 2.43% | 2.43% | 2.43% |
| 2026-03-24 | 1.0008 | 0.00 | 0.86 | 0.57 | 3.13% | 2.65% | 2.65% | 2.65% |
| 2026-03-23 | 1.0008 | 2.00 | 1.00 | 0.57 | 3.65% | 2.92% | 2.92% | 2.92% |
| 2026-03-20 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 3.13% |
| 2026-03-19 | 1.0006 | 4.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-18 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-03-17 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-03-16 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-03-13 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |