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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
-89.197日均万收
-12.3514日均万收
-5.927日年化
-45.07%1月年化
-7.62%3月年化
-1.85%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 1.36 · 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 | -89.19 | -12.35 | -5.92 | -45.07% | -21.64% | -7.62% | 0.00% |
| 2026-10-27 | 1.00905 | 2.78 | 0.89 | 0.65 | 1.75% | 1.75% | 1.75% | 0.90% |
| 2026-10-21 | 1.00877 | 3.47 | 0.50 | 0.72 | 1.81% | 1.76% | 1.75% | 0.88% |
| 2026-10-14 | 1.00842 | 2.88 | 0.95 | 0.47 | 1.73% | 1.73% | 1.73% | 0.86% |
| 2026-10-08 | 1.00813 | 3.77 | 0.54 | 0.51 | 1.72% | 1.74% | 1.71% | 0.85% |
| 2026-09-30 | 1.00775 | 3.37 | 0.48 | 0.48 | 1.76% | 1.73% | 1.72% | 0.83% |
| 2026-09-23 | 1.00741 | 3.28 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 0.81% |
| 2026-09-16 | 1.00708 | 3.28 | 0.47 | 0.46 | 1.71% | 1.68% | 1.74% | 0.79% |
| 2026-09-09 | 1.00675 | 3.18 | 0.45 | 0.46 | 1.66% | 1.68% | 1.76% | 0.77% |
| 2026-09-02 | 1.00643 | 0.99 | 0.47 | 0.48 | 1.71% | 1.74% | 1.81% | 0.75% |
| 2026-08-31 | 1.00633 | 2.29 | 0.81 | 0.66 | 1.72% | 1.78% | 1.80% | 0.74% |
| 2026-08-26 | 1.0061 | 3.38 | 0.48 | 0.50 | 1.76% | 1.82% | 1.84% | 0.73% |
| 2026-08-19 | 1.00576 | 3.58 | 0.51 | 0.50 | 1.87% | 1.84% | 1.88% | 0.70% |
| 2026-08-12 | 1.0054 | 3.48 | 0.50 | 0.50 | 1.82% | 1.84% | 1.90% | 0.67% |
| 2026-08-05 | 1.00505 | 2.59 | 0.51 | 0.51 | 1.87% | 1.87% | 1.90% | 0.64% |
| 2026-07-31 | 1.00479 | 1.00 | 0.65 | 0.60 | 1.86% | 1.91% | 1.90% | 0.62% |
| 2026-07-29 | 1.00469 | 3.58 | 0.51 | 0.53 | 1.87% | 1.92% | 1.87% | 0.61% |
| 2026-07-22 | 1.00433 | 3.79 | 0.54 | 0.54 | 1.97% | 1.97% | 1.79% | 0.58% |
| 2026-07-15 | 1.00395 | 3.79 | 0.54 | 0.52 | 1.97% | 1.90% | 1.64% | 0.54% |
| 2026-07-08 | 1.00357 | 3.49 | 0.50 | 0.48 | 1.82% | 1.77% | 1.52% | 0.51% |
| 2026-07-01 | 1.00322 | 0.50 | 0.47 | 0.43 | 1.72% | 1.59% | 1.52% | 0.47% |
| 2026-06-30 | 1.00317 | 2.79 | 0.80 | 0.57 | 1.57% | 1.46% | 1.51% | 0.46% |
| 2026-06-24 | 1.00289 | 2.79 | 0.40 | 0.37 | 1.46% | 1.35% | 1.52% | 0.43% |
| 2026-06-17 | 1.00261 | 2.39 | 0.34 | 0.36 | 1.25% | 1.30% | 1.61% | 0.40% |
| 2026-06-10 | 1.00237 | 2.59 | 0.37 | 0.41 | 1.35% | 1.51% | 1.74% | 0.38% |
| 2026-06-03 | 1.00211 | 1.80 | 0.46 | 0.48 | 1.67% | 1.77% | 1.85% | 0.35% |
| 2026-05-31 | 1.00193 | 1.40 | 0.71 | 0.62 | 1.66% | 1.76% | 1.81% | 0.32% |
| 2026-05-27 | 1.00179 | 3.59 | 0.51 | 0.52 | 1.87% | 1.90% | -8.15% | 0.30% |
| 2026-05-20 | 1.00143 | 3.70 | 0.53 | 0.52 | 1.93% | 1.90% | -8.16% | 0.25% |
| 2026-05-13 | 1.00106 | 3.60 | 0.51 | 0.51 | 1.88% | 1.88% | -8.21% | 0.19% |
| 2026-05-06 | 1.0007 | 3.10 | 0.51 | -6.35 | 1.88% | -23.19% | -8.24% | 0.13% |
| 2026-04-30 | 1.00039 | 0.50 | -13.14 | -6.32 | -41.98% | -21.55% | -9.93% | 0.08% |
| 2026-04-29 | 1.00034 | -92.50 | -13.21 | -6.36 | -48.23% | -23.22% | -8.26% | 0.07% |
| 2026-04-22 | 1.00968 | 3.47 | 0.50 | 0.48 | 1.81% | 1.76% | 1.76% | 1.95% |
| 2026-04-15 | 1.00933 | 3.27 | 0.47 | 0.47 | 1.71% | 1.71% | 1.76% | 1.96% |
| 2026-04-08 | 1.0090 | 3.27 | 0.47 | 0.47 | 1.71% | 1.73% | 1.78% | 1.97% |
| 2026-04-01 | 1.00867 | 0.50 | 0.48 | 0.49 | 1.76% | 1.78% | 1.81% | 1.98% |
| 2026-03-31 | 1.00862 | 2.88 | 0.91 | 0.70 | 1.78% | 1.79% | 1.81% | 1.98% |
| 2026-03-25 | 1.00833 | 3.47 | 0.50 | 0.50 | 1.81% | 1.81% | 1.82% | 1.99% |
| 2026-03-18 | 1.00798 | 3.47 | 0.50 | 0.50 | 1.81% | 1.81% | 1.82% | 2.00% |
| 2026-03-11 | 1.00763 | 3.47 | 0.50 | 0.50 | 1.81% | 1.84% | 1.82% | 2.00% |
| 2026-03-04 | 1.00728 | 2.09 | 0.51 | 0.75 | 1.86% | 1.83% | 1.85% | 2.01% |
| 2026-02-28 | 1.00707 | 1.49 | 1.21 | 0.60 | 1.81% | 1.81% | 1.86% | 2.02% |
| 2026-02-25 | 1.00692 | 0.50 | 0.99 | 0.50 | 1.81% | 1.81% | 1.90% | 2.02% |
| 2026-02-24 | 1.00687 | 6.46 | 0.92 | 0.71 | 1.81% | 1.81% | 1.90% | 2.02% |
| 2026-02-11 | 1.00622 | 3.48 | 0.50 | 0.53 | 1.81% | 1.92% | 2.00% | 2.05% |
| 2026-02-04 | 1.00587 | 2.19 | 0.55 | 0.55 | 2.02% | 2.02% | 2.05% | 2.06% |
| 2026-01-31 | 1.00565 | 1.69 | 0.80 | 0.68 | 2.03% | 2.05% | 2.05% | 2.06% |
| 2026-01-28 | 1.00548 | 3.88 | 0.55 | 0.56 | 2.02% | 2.05% | 2.07% | 2.06% |
| 2026-01-21 | 1.00509 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 2.08% | 2.06% |
| 2026-01-14 | 1.00469 | 3.98 | 0.57 | 0.56 | 2.08% | 2.05% | 2.07% | 2.06% |
| 2026-01-07 | 1.00429 | 3.88 | 0.55 | 0.57 | 2.03% | 2.08% | 2.06% | 2.06% |
| 2025-12-31 | 1.0039 | 4.09 | 0.58 | 0.58 | 2.13% | 2.11% | 2.08% | 2.06% |
| 2025-12-24 | 1.00349 | 3.99 | 0.57 | 0.56 | 2.08% | 2.05% | 2.05% | 2.05% |
| 2025-12-17 | 1.00309 | 3.89 | 0.56 | 0.56 | 2.03% | 2.03% | 2.04% | 2.05% |
| 2025-12-10 | 1.0027 | 3.89 | 0.56 | 0.56 | 2.03% | 2.03% | 2.04% | 2.05% |
| 2025-12-03 | 1.00231 | 1.80 | 0.56 | 0.56 | 2.03% | 2.06% | 2.05% | 2.06% |
| 2025-11-30 | 1.00213 | 2.10 | 0.87 | 0.71 | 2.02% | 2.03% | 2.03% | 2.05% |
| 2025-11-26 | 1.00192 | 3.99 | 0.57 | 0.56 | 2.08% | 2.06% | 2.50% | 2.06% |
| 2025-11-19 | 1.00152 | 3.90 | 0.56 | 0.56 | 2.03% | 2.03% | 2.64% | 2.05% |
| 2025-11-12 | 1.00113 | 3.90 | 0.56 | 0.56 | 2.03% | 2.06% | 2.95% | 2.06% |
| 2025-11-05 | 1.00074 | 2.80 | 0.57 | 0.53 | 2.09% | 3.86% | 3.86% | 2.08% |
| 2025-10-31 | 1.00046 | 1.20 | 0.66 | 0.33 | 8.39% | 8.39% | 8.39% | 2.10% |
| 2025-10-29 | 1.00034 | 3.40 | 0.49 | 0.24 | -- | -- | -- | 2.07% |