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有效期2026-11-07
可用次数：100
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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
1.0231当次万收
25.487日均万收
3.6414日均万收
1.477日年化
13.28%1月年化
1.94%3月年化
2.41%成立来年化
2.07%数据概览（全部）
开始 2025-09-17 · 结束 2026-10-28 · 记录 59 条 · 总万收 228.73 · 日均万收 0.56 · 挂0 3 次 · 为负 15 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 | 1.0231 | 25.48 | 3.64 | 1.47 | 13.28% | 5.36% | 1.94% | 2.07% |
| 2026-10-21 | 1.0205 | -4.90 | -0.70 | 0.00 | -2.55% | 0.00% | 1.23% | 1.87% |
| 2026-10-14 | 1.0210 | 2.94 | 0.70 | 0.35 | 1.28% | 1.28% | 1.23% | 1.95% |
| 2026-10-08 | 1.0207 | 1.96 | 0.28 | -0.35 | 0.89% | -1.19% | 1.59% | 1.95% |
| 2026-09-30 | 1.0205 | -6.85 | -0.98 | 0.84 | -3.57% | 3.07% | 1.33% | 1.97% |
| 2026-09-23 | 1.0212 | 18.64 | 2.66 | 0.98 | 9.72% | 3.58% | 1.53% | 2.08% |
| 2026-09-16 | 1.0193 | -4.90 | -0.70 | 0.14 | -2.56% | 0.51% | 0.41% | 1.93% |
| 2026-09-09 | 1.0198 | 6.87 | 0.98 | 0.42 | 3.58% | 1.53% | 1.84% | 2.02% |
| 2026-09-02 | 1.0191 | -0.98 | -0.14 | -0.42 | -0.51% | -1.53% | 2.15% | 1.99% |
| 2026-08-26 | 1.0192 | -4.90 | -0.70 | 0.21 | -2.56% | 0.77% | 1.64% | 2.04% |
| 2026-08-19 | 1.0197 | 7.85 | 1.12 | 1.19 | 4.09% | 4.35% | -1.63% | 2.13% |
| 2026-08-12 | 1.0189 | 8.84 | 1.26 | 1.33 | 4.61% | 4.87% | -2.96% | 2.09% |
| 2026-08-05 | 1.0180 | 9.83 | 1.40 | 0.28 | 5.13% | 1.02% | -6.11% | 2.03% |
| 2026-07-29 | 1.0170 | -5.90 | -0.84 | -3.01 | -3.07% | -10.98% | -4.80% | 1.96% |
| 2026-07-22 | 1.0176 | -36.23 | -5.18 | -2.94 | -18.89% | -10.72% | -3.07% | 2.08% |
| 2026-07-15 | 1.0213 | -4.89 | -0.70 | -1.88 | -2.55% | -6.87% | 1.84% | 2.57% |
| 2026-07-08 | 1.0218 | -21.48 | -3.07 | 0.07 | -11.20% | 0.26% | 2.35% | 2.70% |
| 2026-07-01 | 1.0240 | 10.75 | 3.21 | 2.38 | 11.74% | 8.69% | 4.40% | 3.04% |
| 2026-06-30 | 1.0229 | 11.75 | 3.22 | 2.38 | 6.33% | 6.09% | 3.37% | 2.91% |
| 2026-06-24 | 1.0217 | 10.78 | 1.54 | 1.54 | 5.62% | 5.63% | 3.28% | 2.82% |
| 2026-06-17 | 1.0206 | 10.79 | 1.54 | 0.77 | 5.63% | 2.81% | 2.25% | 2.74% |
| 2026-06-10 | 1.0195 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | 2.87% | 2.67% |
| 2026-06-03 | 1.0195 | -1.96 | -0.28 | 0.70 | -1.02% | 2.56% | 3.80% | 2.74% |
| 2026-05-27 | 1.0197 | 11.78 | 1.68 | 0.91 | 6.14% | 3.33% | 4.11% | 2.84% |
| 2026-05-20 | 1.0185 | 0.98 | 0.14 | 1.26 | 0.51% | 4.62% | 4.22% | 2.74% |
| 2026-05-13 | 1.0184 | 16.72 | 2.39 | 1.83 | 8.72% | 6.67% | 5.87% | 2.81% |
| 2026-05-06 | 1.0167 | 8.86 | 1.27 | 0.70 | 4.62% | 2.57% | 5.26% | 2.63% |
| 2026-04-29 | 1.0158 | 0.98 | 0.14 | 0.99 | 0.51% | 3.60% | 4.74% | 2.56% |
| 2026-04-22 | 1.0157 | 12.82 | 1.83 | 2.11 | 6.68% | 7.72% | 3.71% | 2.63% |
| 2026-04-15 | 1.0144 | 16.79 | 2.40 | 1.98 | 8.75% | 7.22% | 1.34% | 2.49% |
| 2026-04-08 | 1.0127 | 10.87 | 1.55 | 1.06 | 5.67% | 3.87% | 0.21% | 2.27% |
| 2026-04-01 | 1.0116 | 3.96 | 0.57 | -0.35 | 2.06% | -1.29% | -0.93% | 2.15% |
| 2026-03-25 | 1.0112 | -8.89 | -1.27 | -1.34 | -4.64% | -4.89% | -0.09% | 2.15% |
| 2026-03-18 | 1.0121 | -9.87 | -1.41 | -0.28 | -5.15% | -1.03% | 0.82% | 2.41% |
| 2026-03-11 | 1.0131 | 5.93 | 0.85 | 0.42 | 3.09% | 1.54% | 2.06% | 2.72% |
| 2026-03-04 | 1.0125 | 0.00 | 0.00 | 0.85 | 0.00% | 2.06% | 0.52% | 2.70% |
| 2026-02-25 | 1.0125 | 6.92 | 1.69 | 0.85 | 3.09% | 3.09% | 3.31% | 2.82% |
| 2026-02-24 | 1.0118 | 4.94 | 0.71 | 0.49 | 1.39% | 1.26% | 2.66% | 2.68% |
| 2026-02-11 | 1.0113 | 1.98 | 0.28 | -0.49 | 1.03% | -1.80% | 5.39% | 2.79% |
| 2026-02-04 | 1.0111 | -8.89 | -1.27 | 1.28 | -4.64% | 4.65% | 6.75% | 2.87% |
| 2026-01-28 | 1.0120 | 26.75 | 3.82 | 2.97 | 13.95% | 10.87% | 7.79% | 3.27% |
| 2026-01-21 | 1.0093 | 14.88 | 2.13 | 2.27 | 7.76% | 8.29% | 6.55% | 2.67% |
| 2026-01-14 | 1.0078 | 16.90 | 2.41 | 2.27 | 8.81% | 8.30% | 5.10% | 2.37% |
| 2026-01-07 | 1.0061 | 14.93 | 2.13 | 1.14 | 7.79% | 4.15% | 4.06% | 1.97% |
| 2025-12-31 | 1.0046 | 1.00 | 0.14 | 1.14 | 0.52% | 4.16% | 2.71% | 1.58% |
| 2025-12-24 | 1.0045 | 14.96 | 2.14 | 1.14 | 7.80% | 4.16% | 2.81% | 1.66% |
| 2025-12-17 | 1.0030 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 0.62% | 1.19% |
| 2025-12-10 | 1.0029 | 6.98 | 1.00 | 0.64 | 3.64% | 2.34% | 1.04% | 1.25% |
| 2025-12-03 | 1.0022 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.83% | 1.03% |
| 2025-11-26 | 1.0020 | 2.00 | 0.29 | -0.28 | 1.04% | -1.04% | 1.04% | 1.03% |
| 2025-11-19 | 1.0018 | -5.99 | -0.86 | -0.07 | -3.12% | -0.26% | 1.36% | 1.03% |
| 2025-11-12 | 1.0024 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.47% | 1.54% |
| 2025-11-05 | 1.0019 | 4.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.17% | 1.39% |
| 2025-10-29 | 1.0014 | 4.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.09% | 1.19% |
| 2025-10-22 | 1.0010 | 5.00 | 0.71 | 1.14 | 2.61% | 2.09% | 1.04% | 1.01% |
| 2025-10-15 | 1.0005 | 4.00 | 1.57 | 0.79 | 1.91% | 1.91% | 0.65% | 0.63% |
| 2025-10-09 | 1.0001 | 7.00 | 1.00 | 0.50 | 1.70% | 1.70% | 0.17% | 0.16% |
| 2025-09-24 | 0.9994 | -6.00 | -0.86 | -0.43 | -3.13% | -3.13% | -3.13% | -2.74% |
| 2025-09-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |