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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
1.00005当次万收
-86.447日均万收
-11.9714日均万收
-5.747日年化
-43.69%1月年化
-7.38%3月年化
-1.79%成立来年化
0.00%数据概览（全部）
开始 2025-10-29 · 结束 2026-10-28 · 记录 64 条 · 总万收 1.32 · 日均万收 0.00 · 挂0 0 次 · 为负 2 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 | 1.00005 | -86.44 | -11.97 | -5.74 | -43.69% | -20.97% | -7.38% | 0.00% |
| 2026-10-27 | 1.00877 | 2.68 | 0.86 | 0.64 | 1.70% | 1.72% | 1.69% | 0.87% |
| 2026-10-21 | 1.0085 | 3.37 | 0.48 | 0.71 | 1.76% | 1.73% | 1.70% | 0.85% |
| 2026-10-14 | 1.00816 | 2.88 | 0.94 | 0.47 | 1.71% | 1.71% | 1.68% | 0.84% |
| 2026-10-08 | 1.00787 | 3.67 | 0.52 | 0.49 | 1.68% | 1.67% | 1.66% | 0.82% |
| 2026-09-30 | 1.0075 | 3.18 | 0.45 | 0.45 | 1.66% | 1.66% | 1.66% | 0.80% |
| 2026-09-23 | 1.00718 | 3.18 | 0.45 | 0.45 | 1.66% | 1.66% | 1.66% | 0.78% |
| 2026-09-16 | 1.00686 | 3.18 | 0.45 | 0.45 | 1.66% | 1.66% | 1.69% | 0.76% |
| 2026-09-09 | 1.00654 | 3.18 | 0.45 | 0.45 | 1.66% | 1.66% | 1.72% | 0.74% |
| 2026-09-02 | 1.00622 | 0.89 | 0.45 | 0.45 | 1.66% | 1.66% | 1.75% | 0.72% |
| 2026-08-31 | 1.00613 | 2.29 | 0.78 | 0.64 | 1.66% | 1.72% | 1.76% | 0.72% |
| 2026-08-26 | 1.0059 | 3.18 | 0.45 | 0.48 | 1.66% | 1.74% | 1.79% | 0.70% |
| 2026-08-19 | 1.00558 | 3.48 | 0.50 | 0.50 | 1.82% | 1.82% | 1.84% | 0.68% |
| 2026-08-12 | 1.00523 | 3.48 | 0.50 | 0.50 | 1.82% | 1.82% | 1.86% | 0.65% |
| 2026-08-05 | 1.00488 | 2.49 | 0.50 | 0.50 | 1.82% | 1.82% | 1.85% | 0.62% |
| 2026-07-31 | 1.00463 | 1.00 | 0.64 | 0.58 | 1.82% | 1.86% | 1.86% | 0.60% |
| 2026-07-29 | 1.00453 | 3.49 | 0.50 | 0.51 | 1.82% | 1.87% | 1.82% | 0.59% |
| 2026-07-22 | 1.00418 | 3.69 | 0.53 | 0.53 | 1.92% | 1.92% | 1.74% | 0.56% |
| 2026-07-15 | 1.00381 | 3.69 | 0.53 | 0.51 | 1.92% | 1.85% | 1.59% | 0.52% |
| 2026-07-08 | 1.00344 | 3.39 | 0.48 | 0.47 | 1.77% | 1.72% | 1.47% | 0.49% |
| 2026-07-01 | 1.0031 | 0.40 | 0.46 | 0.42 | 1.66% | 1.53% | 1.46% | 0.45% |
| 2026-06-30 | 1.00306 | 2.79 | 0.78 | 0.56 | 1.54% | 1.42% | 1.46% | 0.45% |
| 2026-06-24 | 1.00278 | 2.69 | 0.38 | 0.36 | 1.40% | 1.30% | 1.47% | 0.42% |
| 2026-06-17 | 1.00251 | 2.29 | 0.33 | 0.34 | 1.20% | 1.25% | 1.56% | 0.39% |
| 2026-06-10 | 1.00228 | 2.49 | 0.36 | 0.40 | 1.30% | 1.46% | 1.69% | 0.36% |
| 2026-06-03 | 1.00203 | 1.70 | 0.44 | 0.47 | 1.61% | 1.72% | 1.79% | 0.33% |
| 2026-05-31 | 1.00186 | 1.40 | 0.70 | 0.61 | 1.62% | 1.72% | 1.77% | 0.31% |
| 2026-05-27 | 1.00172 | 3.50 | 0.50 | 0.51 | 1.82% | 1.85% | -7.97% | 0.29% |
| 2026-05-20 | 1.00137 | 3.60 | 0.51 | 0.51 | 1.88% | 1.85% | -7.98% | 0.24% |
| 2026-05-13 | 1.00101 | 3.50 | 0.50 | 0.50 | 1.82% | 1.82% | -8.02% | 0.18% |
| 2026-05-06 | 1.00066 | 3.00 | 0.50 | -6.20 | 1.82% | -22.65% | -8.06% | 0.12% |
| 2026-04-30 | 1.00036 | 0.50 | -12.84 | -6.18 | -41.00% | -21.05% | -9.70% | 0.07% |
| 2026-04-29 | 1.00031 | -90.35 | -12.91 | -6.21 | -47.11% | -22.68% | -8.08% | 0.06% |
| 2026-04-22 | 1.00943 | 3.37 | 0.48 | 0.47 | 1.76% | 1.71% | 1.71% | 1.90% |
| 2026-04-15 | 1.00909 | 3.17 | 0.45 | 0.45 | 1.65% | 1.65% | 1.72% | 1.91% |
| 2026-04-08 | 1.00877 | 3.17 | 0.45 | 0.46 | 1.65% | 1.68% | 1.73% | 1.92% |
| 2026-04-01 | 1.00845 | 0.50 | 0.47 | 0.47 | 1.71% | 1.73% | 1.76% | 1.93% |
| 2026-03-31 | 1.0084 | 2.78 | 0.88 | 0.69 | 1.73% | 1.76% | 1.75% | 1.93% |
| 2026-03-25 | 1.00812 | 3.37 | 0.48 | 0.49 | 1.76% | 1.79% | 1.78% | 1.94% |
| 2026-03-18 | 1.00778 | 3.47 | 0.50 | 0.48 | 1.81% | 1.76% | 1.78% | 1.94% |
| 2026-03-11 | 1.00743 | 3.28 | 0.47 | 0.48 | 1.71% | 1.76% | 1.77% | 1.95% |
| 2026-03-04 | 1.0071 | 1.99 | 0.50 | 0.74 | 1.81% | 1.80% | 1.80% | 1.96% |
| 2026-02-28 | 1.0069 | 1.49 | 1.19 | 0.60 | 1.79% | 1.79% | 1.82% | 1.97% |
| 2026-02-25 | 1.00675 | 0.50 | 0.98 | 0.49 | 1.79% | 1.79% | 1.86% | 1.97% |
| 2026-02-24 | 1.0067 | 6.36 | 0.91 | 0.70 | 1.79% | 1.78% | 1.86% | 1.97% |
| 2026-02-11 | 1.00606 | 3.38 | 0.48 | 0.50 | 1.76% | 1.84% | 1.94% | 1.99% |
| 2026-02-04 | 1.00572 | 2.09 | 0.53 | 0.54 | 1.92% | 1.97% | 1.98% | 2.01% |
| 2026-01-31 | 1.00551 | 1.59 | 0.78 | 0.67 | 2.00% | 2.01% | 1.99% | 2.01% |
| 2026-01-28 | 1.00535 | 3.88 | 0.55 | 0.55 | 2.02% | 2.02% | 2.02% | 2.01% |
| 2026-01-21 | 1.00496 | 3.88 | 0.55 | 0.55 | 2.02% | 2.00% | 2.02% | 2.01% |
| 2026-01-14 | 1.00457 | 3.78 | 0.54 | 0.54 | 1.97% | 1.97% | 2.02% | 2.01% |
| 2026-01-07 | 1.00419 | 3.79 | 0.54 | 0.56 | 1.97% | 2.03% | 2.02% | 2.01% |
| 2025-12-31 | 1.00381 | 3.99 | 0.57 | 0.56 | 2.08% | 2.05% | 2.03% | 2.02% |
| 2025-12-24 | 1.00341 | 3.89 | 0.56 | 0.56 | 2.03% | 2.03% | 2.01% | 2.01% |
| 2025-12-17 | 1.00302 | 3.89 | 0.56 | 0.55 | 2.03% | 2.00% | 2.00% | 2.00% |
| 2025-12-10 | 1.00263 | 3.79 | 0.54 | 0.54 | 1.98% | 1.98% | 1.99% | 2.00% |
| 2025-12-03 | 1.00225 | 1.70 | 0.54 | 0.55 | 1.98% | 2.00% | 1.99% | 2.00% |
| 2025-11-30 | 1.00208 | 2.10 | 0.86 | 0.70 | 1.99% | 1.99% | 1.98% | 2.00% |
| 2025-11-26 | 1.00187 | 3.89 | 0.56 | 0.55 | 2.03% | 2.01% | 2.44% | 2.01% |
| 2025-11-19 | 1.00148 | 3.80 | 0.54 | 0.54 | 1.98% | 1.98% | 2.57% | 2.00% |
| 2025-11-12 | 1.0011 | 3.80 | 0.54 | 0.55 | 1.98% | 2.01% | 2.87% | 2.01% |
| 2025-11-05 | 1.00072 | 2.70 | 0.56 | 0.51 | 2.03% | 3.75% | 3.75% | 2.02% |
| 2025-10-31 | 1.00045 | 1.20 | 0.64 | 0.32 | 8.21% | 8.21% | 8.21% | 2.05% |
| 2025-10-29 | 1.00033 | 3.30 | 0.47 | 0.24 | -- | -- | -- | 2.01% |