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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0084当次万收
2.987日均万收
0.5714日均万收
0.147日年化
2.07%1月年化
0.85%3月年化
2.02%成立来年化
1.41%数据概览（全部）
开始 2026-03-24 · 结束 2026-10-28 · 记录 146 条 · 总万收 83.69 · 日均万收 0.38 · 挂0 31 次 · 为负 41 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 | 1.0084 | 2.98 | 0.57 | 0.14 | 2.07% | 0.52% | 0.85% | 1.41% |
| 2026-10-27 | 1.0081 | 1.98 | 0.14 | -0.07 | 0.52% | -0.26% | 0.33% | 1.36% |
| 2026-10-26 | 1.0079 | 0.00 | 0.14 | -0.28 | 0.52% | -1.03% | 0.11% | 1.33% |
| 2026-10-23 | 1.0079 | -0.99 | -0.14 | -0.14 | -0.52% | -0.52% | -0.12% | 1.35% |
| 2026-10-22 | 1.0080 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.24% | 1.38% |
| 2026-10-21 | 1.0080 | 0.00 | -0.28 | 0.14 | -1.03% | 0.34% | 0.48% | 1.38% |
| 2026-10-20 | 1.0080 | 1.98 | -0.28 | 0.14 | -1.03% | 0.36% | 0.79% | 1.39% |
| 2026-10-19 | 1.0078 | -1.98 | -0.71 | 0.00 | -2.59% | 0.00% | 0.58% | 1.36% |
| 2026-10-16 | 1.0080 | 0.00 | -0.14 | 0.14 | -0.52% | 0.45% | 1.33% | 1.42% |
| 2026-10-15 | 1.0080 | -1.98 | 0.14 | 0.14 | 0.52% | 0.48% | 1.45% | 1.42% |
| 2026-10-14 | 1.0082 | 0.00 | 0.57 | 0.28 | 1.03% | 1.03% | 1.57% | 1.47% |
| 2026-10-13 | 1.0082 | -0.99 | 0.57 | 0.35 | 1.11% | 1.29% | 1.47% | 1.47% |
| 2026-10-12 | 1.0083 | 1.98 | 0.71 | 0.43 | 1.51% | 1.55% | 1.64% | 1.50% |
| 2026-10-09 | 1.0081 | 1.98 | 0.43 | 0.21 | 1.21% | 0.72% | 1.09% | 1.49% |
| 2026-10-08 | 1.0079 | 0.99 | 0.14 | 0.07 | 0.45% | 0.26% | 0.97% | 1.46% |
| 2026-09-30 | 1.0078 | 0.99 | -0.28 | 0.64 | -1.03% | 2.33% | 1.81% | 1.50% |
| 2026-09-29 | 1.0077 | 0.00 | -0.14 | 0.64 | -0.52% | 2.33% | 1.47% | 1.49% |
| 2026-09-28 | 1.0077 | -0.99 | 0.14 | 0.57 | 0.52% | 2.07% | 1.52% | 1.49% |
| 2026-09-24 | 1.0078 | -1.98 | 1.28 | 0.50 | 4.66% | 1.81% | 1.81% | 1.55% |
| 2026-09-23 | 1.0080 | 1.98 | 1.56 | 0.57 | 5.70% | 2.07% | 2.06% | 1.60% |
| 2026-09-22 | 1.0078 | 1.98 | 1.42 | 0.50 | 5.18% | 1.81% | 1.93% | 1.56% |
| 2026-09-21 | 1.0076 | 2.98 | 0.99 | 0.43 | 3.62% | 1.55% | 1.76% | 1.53% |
| 2026-09-18 | 1.0073 | 3.97 | 0.57 | 0.43 | 2.07% | 1.55% | 1.33% | 1.50% |
| 2026-09-17 | 1.0069 | 0.00 | -0.28 | 0.28 | -1.04% | 1.04% | 0.00% | 1.42% |
| 2026-09-16 | 1.0069 | 0.99 | -0.43 | 0.57 | -1.55% | 2.07% | 0.36% | 1.43% |
| 2026-09-15 | 1.0068 | -0.99 | -0.43 | 0.21 | -1.55% | 0.78% | 0.68% | 1.42% |
| 2026-09-14 | 1.0069 | 0.00 | -0.14 | 0.43 | -0.52% | 1.55% | 0.82% | 1.45% |
| 2026-09-11 | 1.0069 | -1.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.45% | 1.47% |
| 2026-09-10 | 1.0071 | -0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 1.94% | 1.52% |
| 2026-09-09 | 1.0072 | 0.99 | 1.56 | 0.57 | 5.70% | 2.07% | 1.94% | 1.56% |
| 2026-09-08 | 1.0071 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 2.27% | 1.54% |
| 2026-09-07 | 1.0070 | 2.98 | 0.99 | 0.50 | 3.63% | 1.81% | 2.23% | 1.53% |
| 2026-09-04 | 1.0067 | 1.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.18% | 1.49% |
| 2026-09-03 | 1.0065 | 3.98 | 0.28 | 0.21 | 1.04% | 0.78% | 2.54% | 1.46% |
| 2026-09-02 | 1.0061 | -3.97 | -0.43 | -0.07 | -1.55% | -0.26% | 2.30% | 1.37% |
| 2026-09-01 | 1.0065 | 1.99 | 0.28 | -0.28 | 1.04% | -1.04% | 2.84% | 1.47% |
| 2026-08-31 | 1.0063 | -0.99 | 0.00 | -0.21 | 0.00% | -0.78% | 2.70% | 1.44% |
| 2026-08-28 | 1.0064 | 0.99 | 0.43 | 0.14 | 1.55% | 0.52% | 3.64% | 1.49% |
| 2026-08-27 | 1.0063 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 3.27% | 1.47% |
| 2026-08-26 | 1.0064 | 0.99 | 0.28 | 0.50 | 1.04% | 1.81% | 3.03% | 1.51% |
| 2026-08-25 | 1.0063 | 0.00 | -0.85 | 0.57 | -3.11% | 2.07% | 2.84% | 1.49% |
| 2026-08-24 | 1.0063 | 1.99 | -0.43 | 0.50 | -1.55% | 1.81% | 2.93% | 1.50% |
| 2026-08-21 | 1.0061 | -0.99 | -0.14 | 0.71 | -0.52% | 2.59% | 2.79% | 1.48% |
| 2026-08-20 | 1.0062 | 0.00 | 0.28 | 0.92 | 1.04% | 3.37% | 3.52% | 1.52% |
| 2026-08-19 | 1.0062 | -6.95 | 0.71 | 0.92 | 2.59% | 3.37% | 3.76% | 1.53% |
| 2026-08-18 | 1.0069 | 2.98 | 1.99 | 1.78 | 7.26% | 6.49% | 4.21% | 1.71% |
| 2026-08-17 | 1.0066 | 3.98 | 1.42 | 1.71 | 5.19% | 6.23% | 3.99% | 1.65% |
| 2026-08-14 | 1.0062 | 1.99 | 1.56 | 1.56 | 5.71% | 5.71% | 3.40% | 1.58% |
| 2026-08-13 | 1.0060 | 2.98 | 1.56 | 1.85 | 5.71% | 6.76% | 3.52% | 1.54% |
| 2026-08-12 | 1.0057 | 1.99 | 1.14 | 1.64 | 4.15% | 5.98% | 2.91% | 1.48% |
| 2026-08-11 | 1.0055 | -0.99 | 1.56 | 1.35 | 5.71% | 4.94% | 2.39% | 1.43% |
| 2026-08-10 | 1.0056 | 4.97 | 1.99 | 1.21 | 7.27% | 4.41% | 2.58% | 1.47% |
| 2026-08-07 | 1.0051 | 1.99 | 1.56 | 0.92 | 5.71% | 3.38% | 2.55% | 1.37% |
| 2026-08-06 | 1.0049 | 0.00 | 2.13 | 0.71 | 7.79% | 2.60% | 2.18% | 1.32% |
| 2026-08-05 | 1.0049 | 4.98 | 2.13 | 0.78 | 7.79% | 2.86% | 2.18% | 1.33% |
| 2026-08-04 | 1.0044 | 1.99 | 1.14 | 0.78 | 4.16% | 2.86% | 1.71% | 1.21% |
| 2026-08-03 | 1.0042 | 1.99 | 0.43 | 0.78 | 1.56% | 2.86% | 1.53% | 1.16% |
| 2026-07-31 | 1.0040 | 5.98 | 0.28 | 0.57 | 1.04% | 2.08% | 1.09% | 1.13% |
| 2026-07-30 | 1.0034 | 0.00 | -0.71 | 0.07 | -2.60% | 0.26% | 0.61% | 0.97% |
| 2026-07-29 | 1.0034 | -1.99 | -0.57 | 0.00 | -2.08% | 0.00% | 0.73% | 0.98% |
| 2026-07-28 | 1.0036 | -2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 0.91% | 1.04% |
| 2026-07-27 | 1.0039 | 1.00 | 1.14 | 0.43 | 4.16% | 1.56% | 1.29% | 1.14% |
| 2026-07-24 | 1.0038 | -1.00 | 0.85 | 0.28 | 3.12% | 1.04% | 1.46% | 1.14% |
| 2026-07-23 | 1.0039 | 1.00 | 0.85 | 0.57 | 3.12% | 2.08% | 1.33% | 1.18% |
| 2026-07-22 | 1.0038 | 4.98 | 0.57 | 0.57 | 2.08% | 2.08% | 0.85% | 1.16% |
| 2026-07-21 | 1.0033 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 0.55% | 1.01% |
| 2026-07-20 | 1.0031 | -1.00 | -0.28 | 0.00 | -1.04% | 0.00% | 0.34% | 0.96% |
| 2026-07-17 | 1.0032 | -1.00 | -0.28 | 0.21 | -1.04% | 0.78% | 0.61% | 1.02% |
| 2026-07-16 | 1.0033 | -1.00 | 0.28 | 0.14 | 1.04% | 0.52% | 1.21% | 1.06% |
| 2026-07-15 | 1.0034 | 2.99 | 0.57 | 0.21 | 2.08% | 0.78% | 2.19% | 1.10% |
| 2026-07-14 | 1.0031 | -1.99 | 0.00 | 0.14 | 0.00% | 0.52% | 2.16% | 1.01% |
| 2026-07-13 | 1.0033 | -1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.47% | 1.09% |
| 2026-07-10 | 1.0034 | 2.99 | 0.71 | 0.43 | 2.60% | 1.56% | 2.43% | 1.15% |
| 2026-07-09 | 1.0031 | 1.00 | 0.00 | 0.43 | 0.00% | 1.56% | 1.09% | 1.06% |
| 2026-07-08 | 1.0030 | -1.00 | -0.14 | 0.29 | -0.52% | 1.04% | 0.61% | 1.03% |
| 2026-07-07 | 1.0031 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | -0.57% | 1.08% |
| 2026-07-06 | 1.0031 | 1.99 | 0.43 | 0.00 | 1.56% | 0.00% | -0.59% | 1.09% |
| 2026-07-03 | 1.0029 | -1.99 | 0.14 | 0.07 | 0.52% | 0.24% | -1.09% | 1.05% |
| 2026-07-02 | 1.0031 | 0.00 | 0.85 | 0.21 | 3.12% | 0.78% | -0.97% | 1.13% |
| 2026-07-01 | 1.0031 | 1.99 | 0.71 | 0.29 | 2.60% | 1.04% | -0.97% | 1.14% |
| 2026-06-30 | 1.0029 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | -0.80% | 1.08% |
| 2026-06-29 | 1.0028 | 0.00 | -0.43 | 0.86 | -1.56% | 3.12% | -0.94% | 1.05% |
| 2026-06-26 | 1.0028 | 2.99 | 0.00 | 1.14 | 0.00% | 4.17% | -0.85% | 1.09% |
| 2026-06-25 | 1.0025 | -1.00 | -0.43 | 1.00 | -1.56% | 3.65% | -0.85% | 0.98% |
| 2026-06-24 | 1.0026 | -1.99 | -0.14 | 0.86 | -0.52% | 3.12% | -0.49% | 1.03% |
| 2026-06-23 | 1.0028 | -2.99 | 0.71 | 0.43 | 2.60% | 1.56% | -0.11% | 1.12% |
| 2026-06-22 | 1.0031 | 2.99 | 2.14 | 0.43 | 7.81% | 1.56% | 0.23% | 1.26% |
| 2026-06-18 | 1.0028 | 1.00 | 2.42 | -0.78 | 8.85% | -2.86% | 0.36% | 1.19% |
| 2026-06-17 | 1.0027 | 3.99 | 1.85 | -0.78 | 6.77% | -2.86% | 0.12% | 1.16% |
| 2026-06-16 | 1.0023 | 6.99 | 0.14 | -1.14 | 0.52% | -4.16% | -0.80% | 1.00% |
| 2026-06-15 | 1.0016 | 4.00 | -1.28 | -1.64 | -4.68% | -5.97% | -1.64% | 0.70% |
| 2026-06-12 | 1.0012 | 1.00 | -3.42 | -1.71 | -12.47% | -6.23% | -1.94% | 0.55% |
| 2026-06-11 | 1.0011 | -3.00 | -3.99 | -1.57 | -14.54% | -5.72% | -1.94% | 0.51% |
| 2026-06-10 | 1.0014 | -7.98 | -3.42 | -1.50 | -12.47% | -5.46% | -1.46% | 0.66% |
| 2026-06-09 | 1.0022 | -2.99 | -2.42 | -0.71 | -8.83% | -2.60% | -0.23% | 1.04% |
| 2026-06-08 | 1.0025 | -10.96 | -1.99 | -0.36 | -7.27% | -1.30% | 0.12% | 1.20% |
| 2026-06-05 | 1.0036 | -2.99 | 0.00 | 0.50 | 0.00% | 1.82% | 2.06% | 1.80% |
| 2026-06-04 | 1.0039 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 2.50% | 1.98% |
| 2026-06-03 | 1.0038 | -1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 2.47% | 1.95% |
| 2026-06-02 | 1.0039 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 2.65% | 2.03% |
| 2026-06-01 | 1.0039 | 2.99 | 1.28 | 0.93 | 4.68% | 3.38% | 2.73% | 2.06% |
| 2026-05-29 | 1.0036 | 2.99 | 1.00 | 0.43 | 3.64% | 1.56% | 2.55% | 1.99% |
| 2026-05-28 | 1.0033 | -1.99 | 1.00 | 0.14 | 3.64% | 0.52% | 2.19% | 1.85% |
| 2026-05-27 | 1.0035 | 2.99 | 1.57 | 0.50 | 5.72% | 1.82% | 2.31% | 2.00% |
| 2026-05-26 | 1.0032 | 1.99 | 1.00 | 0.36 | 3.64% | 1.30% | 2.05% | 1.85% |
| 2026-05-25 | 1.0030 | 1.00 | 0.57 | 0.29 | 2.08% | 1.04% | 1.88% | 1.77% |
| 2026-05-22 | 1.0029 | 2.99 | -0.14 | 0.36 | -0.52% | 1.30% | 2.07% | 1.79% |
| 2026-05-21 | 1.0026 | 2.00 | -0.71 | 0.29 | -2.60% | 1.04% | 1.58% | 1.64% |
| 2026-05-20 | 1.0024 | -1.00 | -0.57 | 0.36 | -2.08% | 1.30% | 1.46% | 1.54% |
| 2026-05-19 | 1.0025 | -1.00 | -0.28 | 0.71 | -1.04% | 1.92% | 1.60% | 1.63% |
| 2026-05-18 | 1.0026 | -3.99 | 0.00 | 0.78 | 0.00% | 2.23% | 1.76% | 1.73% |
| 2026-05-15 | 1.0030 | -1.00 | 0.85 | 1.07 | 3.12% | 3.64% | 2.43% | 2.11% |
| 2026-05-14 | 1.0031 | 2.99 | 1.28 | 1.14 | 4.68% | 4.17% | 2.55% | 2.22% |
| 2026-05-13 | 1.0028 | 1.00 | 1.28 | 0.93 | 4.68% | 3.38% | 2.31% | 2.04% |
| 2026-05-12 | 1.0027 | 1.00 | 1.71 | 0.86 | 3.64% | 3.12% | 2.17% | 2.01% |
| 2026-05-11 | 1.0026 | 2.00 | 1.57 | 0.71 | 3.64% | 2.60% | 2.12% | 1.98% |
| 2026-05-08 | 1.0024 | 2.00 | 1.28 | 0.71 | 4.10% | 2.60% | 2.68% | 1.95% |
| 2026-05-07 | 1.0022 | 2.99 | 1.00 | 0.57 | 3.64% | 2.08% | 2.55% | 1.82% |
| 2026-05-06 | 1.0019 | 3.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.99% | 1.61% |
| 2026-04-30 | 1.0015 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.83% | 1.48% |
| 2026-04-29 | 1.0015 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.83% | 1.52% |
| 2026-04-28 | 1.0015 | -1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.71% | 1.56% |
| 2026-04-27 | 1.0016 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.88% | 1.72% |
| 2026-04-24 | 1.0014 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.65% |
| 2026-04-23 | 1.0014 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.70% |
| 2026-04-22 | 1.0012 | -1.00 | 0.29 | 0.71 | 1.04% | 2.61% | 1.51% | 1.51% |
| 2026-04-21 | 1.0013 | 1.00 | 0.43 | 0.86 | 1.56% | 3.13% | 1.69% | 1.69% |
| 2026-04-20 | 1.0012 | 1.00 | 0.43 | 0.79 | 1.56% | 2.36% | 1.62% | 1.62% |
| 2026-04-17 | 1.0011 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 1.67% | 1.67% |
| 2026-04-16 | 1.0011 | 1.00 | 0.43 | 0.79 | 1.56% | 2.87% | 1.75% | 1.75% |
| 2026-04-15 | 1.0010 | 0.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.66% | 1.66% |
| 2026-04-14 | 1.0010 | 1.00 | 1.29 | 0.71 | 4.69% | 2.61% | 1.74% | 1.74% |
| 2026-04-13 | 1.0009 | 1.00 | 1.14 | 0.64 | 2.92% | 2.35% | 1.64% | 1.64% |
| 2026-04-10 | 1.0008 | 0.00 | 1.00 | 0.57 | 3.65% | 2.09% | 1.72% | 1.72% |
| 2026-04-09 | 1.0008 | 6.00 | 1.14 | 0.57 | 4.17% | 2.09% | 1.82% | 1.82% |
| 2026-04-08 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.49% | 0.49% |
| 2026-04-07 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.26% | 0.26% |
| 2026-04-03 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.36% | 0.36% | 0.36% |
| 2026-04-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-31 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |