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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（2026-10-29）
最新净值
1.0043当次万收
9.977日均万收
1.8514日均万收
1.147日年化
6.76%1月年化
2.79%3月年化
2.45%成立来年化
2.45%数据概览（全部）
开始 2026-08-26 · 结束 2026-10-29 · 记录 41 条 · 总万收 42.92 · 日均万收 0.66 · 挂0 21 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0043 | 9.97 | 1.85 | 1.14 | 6.76% | 4.16% | 2.79% | 2.45% |
| 2026-10-28 | 1.0033 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.46% | 1.91% |
| 2026-10-27 | 1.0033 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.55% | 1.94% |
| 2026-10-26 | 1.0033 | 2.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.59% | 1.97% |
| 2026-10-23 | 1.0030 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.21% | 1.89% |
| 2026-10-22 | 1.0030 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.34% | 1.92% |
| 2026-10-21 | 1.0029 | 0.00 | 0.43 | 0.57 | 1.56% | 1.39% | 1.21% | 1.89% |
| 2026-10-20 | 1.0029 | 0.00 | 0.43 | 0.57 | 1.56% | 1.46% | 1.37% | 1.92% |
| 2026-10-19 | 1.0029 | 1.99 | 0.57 | 0.57 | 2.08% | 1.53% | 1.41% | 1.96% |
| 2026-10-16 | 1.0027 | 0.00 | 0.43 | 0.43 | 1.56% | 1.37% | 1.21% | 1.93% |
| 2026-10-15 | 1.0027 | 1.00 | 0.43 | 0.43 | 1.56% | 1.46% | 1.34% | 1.97% |
| 2026-10-14 | 1.0026 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.21% | 1.94% |
| 2026-10-13 | 1.0026 | 1.00 | 0.71 | 0.43 | 1.40% | 1.56% | 2.62% | 1.98% |
| 2026-10-12 | 1.0025 | 1.00 | 0.57 | 0.29 | 1.21% | 1.04% | 2.59% | 1.94% |
| 2026-10-09 | 1.0024 | 0.00 | 0.43 | 0.36 | 1.21% | 1.21% | 2.55% | 1.99% |
| 2026-10-08 | 1.0024 | 2.99 | 0.43 | 0.36 | 1.37% | 1.30% | 2.68% | 2.04% |
| 2026-09-30 | 1.0021 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.55% | 2.19% |
| 2026-09-29 | 1.0020 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.28% | 2.15% |
| 2026-09-28 | 1.0021 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.47% | 2.32% |
| 2026-09-24 | 1.0019 | -1.00 | 0.29 | 1.14 | 1.04% | 4.17% | 2.39% | 2.39% |
| 2026-09-23 | 1.0020 | 1.00 | 0.43 | 1.21 | 1.56% | 4.43% | 2.61% | 2.61% |
| 2026-09-22 | 1.0019 | 0.00 | 0.43 | 1.21 | 1.56% | 4.43% | 2.57% | 2.57% |
| 2026-09-21 | 1.0019 | 2.00 | 0.43 | 1.21 | 1.56% | 4.43% | 2.67% | 2.67% |
| 2026-09-18 | 1.0017 | 0.00 | 2.00 | 1.21 | 7.30% | 4.43% | 2.70% | 2.70% |
| 2026-09-17 | 1.0017 | 0.00 | 2.00 | 1.14 | 7.30% | 4.17% | 2.82% | 2.82% |
| 2026-09-16 | 1.0017 | 1.00 | 2.00 | 1.14 | 7.30% | 4.17% | 2.95% | 2.95% |
| 2026-09-15 | 1.0016 | 0.00 | 2.00 | 1.14 | 7.30% | 4.17% | 2.92% | 2.92% |
| 2026-09-14 | 1.0016 | 13.00 | 2.00 | 1.14 | 7.30% | 4.17% | 3.07% | 3.07% |
| 2026-09-11 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.68% | 0.68% |
| 2026-09-10 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.73% | 0.73% |
| 2026-09-09 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.78% | 0.78% |
| 2026-09-08 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-09-07 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.04% | 0.61% | 0.61% | 0.61% |
| 2026-09-04 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-03 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 2026-09-02 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-09-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-31 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |