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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
1.0494当次万收
55.587日均万收
7.9414日均万收
3.977日年化
28.98%1月年化
3.69%3月年化
3.12%成立来年化
2.68%数据概览（全部）
开始 2024-12-25 · 结束 2026-10-28 · 记录 97 条 · 总万收 482.69 · 日均万收 0.72 · 挂0 5 次 · 为负 21 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 | 1.0494 | 55.58 | 7.94 | 3.97 | 28.98% | 14.49% | 3.69% | 2.68% |
| 2026-10-21 | 1.0436 | 0.00 | 0.00 | -0.27 | 0.00% | -0.67% | -0.30% | 2.39% |
| 2026-10-14 | 1.0436 | -1.92 | -0.55 | -0.27 | -1.00% | -1.00% | -0.50% | 2.41% |
| 2026-10-08 | 1.0438 | -1.92 | -0.27 | -1.30 | -0.87% | -4.42% | -0.39% | 2.45% |
| 2026-09-30 | 1.0440 | -16.26 | -2.32 | 0.07 | -8.48% | 0.25% | 0.10% | 2.49% |
| 2026-09-23 | 1.0457 | 17.24 | 2.46 | 1.09 | 8.99% | 4.00% | 0.80% | 2.61% |
| 2026-09-16 | 1.0439 | -1.92 | -0.27 | -0.21 | -1.00% | -0.75% | 0.20% | 2.54% |
| 2026-09-09 | 1.0441 | -0.96 | -0.14 | 0.14 | -0.50% | 0.50% | 1.50% | 2.58% |
| 2026-09-02 | 1.0442 | 2.87 | 0.41 | -0.48 | 1.50% | -1.75% | 2.90% | 2.61% |
| 2026-08-26 | 1.0439 | -9.57 | -1.37 | 0.14 | -4.99% | 0.50% | 1.90% | 2.63% |
| 2026-08-19 | 1.0449 | 11.50 | 1.64 | 1.57 | 6.00% | 5.75% | 3.10% | 2.72% |
| 2026-08-12 | 1.0437 | 10.55 | 1.51 | 1.65 | 5.50% | 6.01% | 2.00% | 2.68% |
| 2026-08-05 | 1.0426 | 12.48 | 1.78 | 0.41 | 6.51% | 1.50% | 0.90% | 2.64% |
| 2026-07-29 | 1.0413 | -6.72 | -0.96 | -0.34 | -3.50% | -1.25% | 0.20% | 2.59% |
| 2026-07-22 | 1.0420 | 1.92 | 0.27 | 0.21 | 1.00% | 0.75% | 0.50% | 2.67% |
| 2026-07-15 | 1.0418 | 0.96 | 0.14 | 0.07 | 0.50% | 0.25% | 2.41% | 2.69% |
| 2026-07-08 | 1.0417 | 0.00 | 0.00 | 0.41 | 0.00% | 1.50% | 1.10% | 2.71% |
| 2026-07-01 | 1.0417 | -1.92 | 0.82 | 0.14 | 3.01% | 0.50% | 1.91% | 2.75% |
| 2026-06-30 | 1.0419 | 7.68 | 0.55 | 1.72 | 1.08% | 4.39% | 2.17% | 2.77% |
| 2026-06-24 | 1.0411 | -3.84 | -0.55 | 1.17 | -2.00% | 4.26% | 2.61% | 2.74% |
| 2026-06-17 | 1.0415 | 20.20 | 2.89 | 0.62 | 10.53% | 2.25% | 3.31% | 2.81% |
| 2026-06-10 | 1.0394 | -11.53 | -1.65 | -0.27 | -6.01% | -1.00% | 2.21% | 2.70% |
| 2026-06-03 | 1.0406 | 7.69 | 1.10 | 1.44 | 4.01% | 5.27% | 4.33% | 2.82% |
| 2026-05-27 | 1.0398 | 12.52 | 1.79 | 1.10 | 6.53% | 4.02% | 3.42% | 2.80% |
| 2026-05-20 | 1.0385 | 2.89 | 0.41 | 0.90 | 1.51% | 3.27% | 3.12% | 2.74% |
| 2026-05-13 | 1.0382 | 9.64 | 1.38 | 1.31 | 5.03% | 4.78% | 4.64% | 2.76% |
| 2026-05-06 | 1.0372 | 8.68 | 1.24 | 0.55 | 4.53% | 2.01% | 4.75% | 2.73% |
| 2026-04-29 | 1.0363 | -0.96 | -0.14 | 0.62 | -0.50% | 2.27% | 4.35% | 2.70% |
| 2026-04-22 | 1.0364 | 9.66 | 1.38 | 1.93 | 5.04% | 7.06% | 4.24% | 2.75% |
| 2026-04-15 | 1.0354 | 17.41 | 2.49 | 2.00 | 9.08% | 7.32% | 2.12% | 2.71% |
| 2026-04-08 | 1.0336 | 10.65 | 1.52 | 1.11 | 5.56% | 4.04% | 1.11% | 2.61% |
| 2026-04-01 | 1.0325 | 4.84 | 0.69 | 0.21 | 2.53% | 0.76% | -0.71% | 2.56% |
| 2026-03-25 | 1.0320 | -1.94 | -0.28 | -0.90 | -1.01% | -3.28% | 0.08% | 2.56% |
| 2026-03-18 | 1.0322 | -10.65 | -1.52 | -0.21 | -5.55% | -0.76% | 0.30% | 2.62% |
| 2026-03-11 | 1.0333 | 7.75 | 1.11 | 0.07 | 4.04% | 0.25% | 2.23% | 2.75% |
| 2026-03-04 | 1.0325 | -6.78 | -0.97 | 0.42 | -3.53% | 1.01% | 4.06% | 2.73% |
| 2026-02-25 | 1.0332 | 3.87 | 1.80 | 0.90 | 3.28% | 3.28% | 7.01% | 2.83% |
| 2026-02-24 | 1.0328 | 8.72 | 1.25 | 1.18 | 2.45% | 3.01% | 6.80% | 2.80% |
| 2026-02-11 | 1.0319 | 7.76 | 1.11 | 2.36 | 4.05% | 8.62% | 8.25% | 2.81% |
| 2026-02-04 | 1.0311 | 25.28 | 3.61 | 3.34 | 13.18% | 12.19% | 9.29% | 2.79% |
| 2026-01-28 | 1.0285 | 21.44 | 3.06 | 2.09 | 11.18% | 7.63% | 7.25% | 2.60% |
| 2026-01-21 | 1.0263 | 7.80 | 1.11 | 1.74 | 4.07% | 6.37% | 6.03% | 2.44% |
| 2026-01-14 | 1.0255 | 16.60 | 2.37 | 2.44 | 8.66% | 8.93% | 5.52% | 2.41% |
| 2026-01-07 | 1.0238 | 17.61 | 2.52 | 1.68 | 9.18% | 6.13% | 3.89% | 2.29% |
| 2025-12-31 | 1.0220 | 5.87 | 0.84 | 1.12 | 3.06% | 4.09% | 1.84% | 2.16% |
| 2025-12-24 | 1.0214 | 9.80 | 1.40 | 0.91 | 5.11% | 3.32% | 1.33% | 2.14% |
| 2025-12-17 | 1.0204 | 2.94 | 0.42 | 0.28 | 1.53% | 1.02% | 0.72% | 2.08% |
| 2025-12-10 | 1.0201 | 0.98 | 0.14 | -0.07 | 0.51% | -0.26% | 0.61% | 2.09% |
| 2025-12-03 | 1.0200 | -1.96 | -0.28 | -0.07 | -1.02% | -0.26% | 1.64% | 2.12% |
| 2025-11-26 | 1.0202 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 2.87% | 2.19% |
| 2025-11-19 | 1.0201 | 3.92 | 0.56 | 0.42 | 2.05% | 1.53% | 3.90% | 2.22% |
| 2025-11-12 | 1.0197 | 1.96 | 0.28 | 0.91 | 1.02% | 3.33% | 4.65% | 2.23% |
| 2025-11-05 | 1.0195 | 10.80 | 1.54 | 1.47 | 5.63% | 5.38% | 3.77% | 2.25% |
| 2025-10-29 | 1.0184 | 9.83 | 1.40 | 1.48 | 5.13% | 5.39% | 3.39% | 2.17% |
| 2025-10-22 | 1.0174 | 10.82 | 1.55 | 1.62 | 5.64% | 2.95% | 2.05% | 2.10% |
| 2025-10-15 | 1.0163 | 9.85 | 1.69 | 0.84 | 2.05% | 2.05% | 1.54% | 2.02% |
| 2025-10-09 | 1.0153 | 1.97 | 0.28 | 0.14 | 0.48% | 0.48% | 0.60% | 1.93% |
| 2025-09-24 | 1.0151 | -2.95 | -0.42 | 0.21 | -1.54% | 0.77% | 1.54% | 2.01% |
| 2025-09-17 | 1.0154 | 5.91 | 0.84 | 0.49 | 3.08% | 1.80% | 0.93% | 2.11% |
| 2025-09-10 | 1.0148 | 0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 0.31% | 2.08% |
| 2025-09-03 | 1.0147 | 1.97 | 0.28 | 0.78 | 1.03% | 2.83% | 1.44% | 2.12% |
| 2025-08-27 | 1.0145 | 8.88 | 1.27 | 0.00 | 4.63% | 0.00% | 0.51% | 2.15% |
| 2025-08-20 | 1.0136 | -8.87 | -1.27 | -0.63 | -4.63% | -2.31% | 0.00% | 2.08% |
| 2025-08-13 | 1.0145 | 0.00 | 0.00 | 0.85 | 0.00% | 3.09% | 1.03% | 2.28% |
| 2025-08-06 | 1.0145 | 11.84 | 1.69 | 0.35 | 6.18% | 1.29% | 1.96% | 2.35% |
| 2025-07-30 | 1.0133 | -6.90 | -0.99 | -0.21 | -3.60% | -0.77% | 1.75% | 2.23% |
| 2025-07-23 | 1.0140 | 3.95 | 0.56 | 0.35 | 2.06% | 1.29% | 3.20% | 2.42% |
| 2025-07-16 | 1.0136 | 0.99 | 0.14 | 0.71 | 0.51% | 2.57% | 3.61% | 2.43% |
| 2025-07-09 | 1.0135 | 8.89 | 1.27 | 1.34 | 4.63% | 4.90% | 4.24% | 2.50% |
| 2025-07-02 | 1.0126 | 9.89 | 1.41 | 1.20 | 5.15% | 4.38% | 3.93% | 2.42% |
| 2025-06-25 | 1.0116 | 6.92 | 0.99 | 1.06 | 3.61% | 3.87% | 3.21% | 2.31% |
| 2025-06-18 | 1.0109 | 7.92 | 1.13 | 1.06 | 4.13% | 3.87% | 3.31% | 2.26% |
| 2025-06-11 | 1.0101 | 6.93 | 0.99 | 0.92 | 3.62% | 3.36% | 3.42% | 2.18% |
| 2025-06-04 | 1.0094 | 5.95 | 0.85 | 0.64 | 3.10% | 2.33% | 2.90% | 2.12% |
| 2025-05-28 | 1.0088 | 2.97 | 0.42 | 0.78 | 1.55% | 2.85% | 3.01% | 2.07% |
| 2025-05-21 | 1.0085 | 7.94 | 1.13 | 1.21 | 4.14% | 4.40% | 3.01% | 2.10% |
| 2025-05-14 | 1.0077 | 8.94 | 1.28 | 0.78 | 4.66% | 2.85% | 2.49% | 1.99% |
| 2025-05-07 | 1.0068 | 1.99 | 0.28 | 0.64 | 1.04% | 2.33% | 2.80% | 1.85% |
| 2025-04-30 | 1.0066 | 6.96 | 0.99 | 0.71 | 3.63% | 2.59% | 3.33% | 1.90% |
| 2025-04-23 | 1.0059 | 2.98 | 0.43 | 0.43 | 1.56% | 1.56% | 3.75% | 1.79% |
| 2025-04-16 | 1.0056 | 2.98 | 0.43 | 1.07 | 1.56% | 3.89% | 3.85% | 1.81% |
| 2025-04-09 | 1.0053 | 11.95 | 1.71 | 1.35 | 6.23% | 4.94% | 3.54% | 1.83% |
| 2025-04-02 | 1.0041 | 6.98 | 1.00 | 1.28 | 3.64% | 4.68% | 2.08% | 1.51% |
| 2025-03-26 | 1.0034 | 10.97 | 1.57 | 1.07 | 5.72% | 3.90% | 0.73% | 1.35% |
| 2025-03-19 | 1.0023 | 3.99 | 0.57 | 0.29 | 2.08% | 1.04% | -0.42% | 0.99% |
| 2025-03-12 | 1.0019 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | 0.31% | 0.89% |
| 2025-03-05 | 1.0019 | -2.00 | -0.29 | -0.57 | -1.04% | -2.08% | 0.69% | 0.98% |
| 2025-02-26 | 1.0021 | -5.98 | -0.85 | -0.43 | -3.12% | -1.56% | 1.04% | 1.20% |
| 2025-02-19 | 1.0027 | 0.00 | 0.00 | 0.78 | 0.00% | 2.86% | 1.46% | 1.73% |
| 2025-02-12 | 1.0027 | 10.98 | 1.57 | 1.14 | 5.73% | 2.78% | 1.67% | 1.97% |
| 2025-02-05 | 1.0016 | 4.99 | 0.71 | 0.36 | 1.30% | 1.30% | 0.86% | 1.36% |
| 2025-01-22 | 1.0011 | -2.00 | -0.29 | 0.00 | -1.04% | 0.00% | 1.43% | 1.38% |
| 2025-01-15 | 1.0013 | 2.00 | 0.29 | 0.57 | 1.04% | 1.95% | 2.26% | 2.16% |
| 2025-01-08 | 1.0011 | 3.00 | 0.86 | 0.71 | 2.74% | 2.61% | 2.87% | 2.68% |
| 2025-01-02 | 1.0008 | 3.00 | 1.00 | 0.57 | 3.19% | 3.65% | 3.65% | 3.24% |
| 2024-12-31 | 1.0005 | 4.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2024-12-25 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |