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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
1.0152当次万收
1.977日均万收
0.8414日均万收
0.567日年化
3.08%1月年化
1.80%3月年化
4.93%成立来年化
3.93%数据概览（全部）
开始 2026-06-10 · 结束 2026-10-29 · 记录 95 条 · 总万收 150.97 · 日均万收 1.06 · 挂0 42 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 | 1.0152 | 1.97 | 0.84 | 0.56 | 3.08% | 2.06% | 1.80% | 3.93% |
| 2026-10-28 | 1.0150 | -0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.56% | 3.91% |
| 2026-10-27 | 1.0151 | 2.96 | 0.84 | 0.56 | 3.08% | 2.06% | 1.64% | 3.97% |
| 2026-10-26 | 1.0148 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.35% | 3.91% |
| 2026-10-23 | 1.0147 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.32% | 3.97% |
| 2026-10-22 | 1.0146 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.44% | 3.98% |
| 2026-10-21 | 1.0146 | 0.99 | 0.42 | 0.63 | 1.54% | 1.54% | 1.44% | 4.01% |
| 2026-10-20 | 1.0145 | 0.00 | 0.28 | 0.56 | 1.03% | 1.44% | 3.84% | 4.01% |
| 2026-10-19 | 1.0145 | 0.99 | 0.28 | 0.56 | 1.03% | 1.52% | 3.96% | 4.04% |
| 2026-10-16 | 1.0144 | 0.00 | 0.42 | 0.49 | 1.54% | 1.58% | 4.70% | 4.11% |
| 2026-10-15 | 1.0144 | 0.99 | 0.42 | 0.49 | 1.54% | 1.68% | 4.70% | 4.14% |
| 2026-10-14 | 1.0143 | 0.00 | 0.85 | 0.42 | 1.54% | 1.54% | 4.70% | 4.14% |
| 2026-10-13 | 1.0143 | 0.00 | 0.85 | 0.42 | 1.66% | 1.54% | 5.99% | 4.18% |
| 2026-10-12 | 1.0143 | 1.97 | 0.85 | 0.42 | 1.80% | 1.54% | 6.18% | 4.21% |
| 2026-10-09 | 1.0141 | 0.00 | 0.56 | 0.35 | 1.60% | 1.20% | 6.27% | 4.25% |
| 2026-10-08 | 1.0141 | 3.95 | 0.56 | 0.35 | 1.80% | 1.29% | 6.27% | 4.29% |
| 2026-09-30 | 1.0137 | 0.00 | 0.14 | 2.26 | 0.51% | 8.26% | 10.53% | 4.46% |
| 2026-09-29 | 1.0137 | 0.00 | 0.42 | 2.26 | 1.54% | 8.26% | 10.79% | 4.50% |
| 2026-09-28 | 1.0137 | 0.99 | 0.42 | 2.33 | 1.54% | 8.52% | 11.14% | 4.55% |
| 2026-09-24 | 1.0136 | 0.00 | 4.24 | 3.25 | 15.48% | 11.89% | 11.51% | 4.68% |
| 2026-09-23 | 1.0136 | 1.97 | 4.38 | 3.32 | 16.00% | 12.15% | 11.51% | 4.73% |
| 2026-09-22 | 1.0134 | 0.00 | 4.10 | 3.18 | 14.96% | 11.63% | 10.68% | 4.70% |
| 2026-09-21 | 1.0134 | 22.75 | 4.24 | 3.25 | 15.48% | 11.89% | 11.02% | 4.75% |
| 2026-09-18 | 1.0111 | 4.95 | 2.97 | 4.19 | 10.85% | 15.30% | 8.73% | 4.05% |
| 2026-09-17 | 1.0106 | 0.99 | 2.26 | 3.62 | 8.27% | 13.22% | 8.12% | 3.91% |
| 2026-09-16 | 1.0105 | 0.00 | 2.27 | 3.90 | 8.27% | 14.27% | 8.36% | 3.91% |
| 2026-09-15 | 1.0105 | 0.99 | 2.27 | 3.90 | 8.27% | 14.27% | 7.84% | 3.95% |
| 2026-09-14 | 1.0104 | 13.88 | 2.27 | 3.83 | 8.27% | 14.01% | 7.98% | 3.95% |
| 2026-09-11 | 1.0090 | 0.00 | 5.40 | 3.41 | 19.71% | 12.46% | 6.79% | 3.53% |
| 2026-09-10 | 1.0090 | 0.99 | 4.97 | 3.41 | 18.15% | 12.46% | 6.91% | 3.57% |
| 2026-09-09 | 1.0089 | 0.00 | 5.54 | 3.34 | 20.23% | 12.20% | 6.79% | 3.57% |
| 2026-09-08 | 1.0089 | 0.99 | 5.54 | 3.41 | 20.23% | 12.46% | 6.25% | 3.61% |
| 2026-09-07 | 1.0088 | 35.81 | 5.40 | 3.34 | 19.72% | 12.20% | 6.34% | 3.61% |
| 2026-09-04 | 1.0052 | -2.98 | 1.42 | 0.85 | 5.19% | 3.12% | 2.43% | 2.21% |
| 2026-09-03 | 1.0055 | 4.98 | 1.85 | 1.07 | 6.75% | 3.90% | 2.79% | 2.36% |
| 2026-09-02 | 1.0050 | 0.00 | 1.14 | 0.78 | 4.15% | 2.86% | 2.30% | 2.17% |
| 2026-09-01 | 1.0050 | 0.00 | 1.28 | 0.78 | 4.67% | 2.86% | 2.27% | 2.20% |
| 2026-08-31 | 1.0050 | 7.97 | 1.28 | 1.00 | 4.67% | 3.64% | 2.35% | 2.23% |
| 2026-08-28 | 1.0042 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.82% | 1.94% |
| 2026-08-27 | 1.0042 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.94% | 1.97% |
| 2026-08-26 | 1.0042 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.94% | 1.99% |
| 2026-08-25 | 1.0041 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 1.82% | 1.97% |
| 2026-08-24 | 1.0041 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.88% | 2.00% |
| 2026-08-21 | 1.0040 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.82% | 2.03% |
| 2026-08-20 | 1.0040 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.19% | 2.06% |
| 2026-08-19 | 1.0039 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.19% | 2.03% |
| 2026-08-18 | 1.0039 | 2.99 | 0.85 | 0.50 | 3.12% | 1.82% | 2.16% | 2.06% |
| 2026-08-17 | 1.0036 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.88% | 1.93% |
| 2026-08-14 | 1.0036 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.94% | 2.02% |
| 2026-08-13 | 1.0035 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.94% | 2.00% |
| 2026-08-12 | 1.0034 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.94% | 1.97% |
| 2026-08-11 | 1.0033 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.71% | 1.94% |
| 2026-08-10 | 1.0033 | -1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.76% | 1.97% |
| 2026-08-07 | 1.0034 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.19% | 2.14% |
| 2026-08-06 | 1.0032 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 2.05% |
| 2026-08-05 | 1.0032 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.07% | 2.09% |
| 2026-08-04 | 1.0032 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.05% | 2.12% |
| 2026-08-03 | 1.0031 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.00% | 2.10% |
| 2026-07-31 | 1.0030 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.07% | 2.15% |
| 2026-07-30 | 1.0028 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.92% | 2.04% |
| 2026-07-29 | 1.0027 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.80% | 2.01% |
| 2026-07-28 | 1.0026 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.62% | 1.98% |
| 2026-07-27 | 1.0026 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.71% | 2.02% |
| 2026-07-24 | 1.0025 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.80% | 2.07% |
| 2026-07-23 | 1.0025 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.80% | 2.12% |
| 2026-07-22 | 1.0025 | 2.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.92% | 2.17% |
| 2026-07-21 | 1.0022 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.43% | 1.96% |
| 2026-07-20 | 1.0021 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.40% | 1.92% |
| 2026-07-17 | 1.0020 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.43% | 1.97% |
| 2026-07-16 | 1.0020 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.43% | 2.03% |
| 2026-07-15 | 1.0020 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.43% | 2.09% |
| 2026-07-14 | 1.0019 | 1.00 | 0.43 | 1.07 | 1.56% | 3.91% | 2.17% | 2.04% |
| 2026-07-13 | 1.0018 | 0.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.12% | 1.99% |
| 2026-07-10 | 1.0018 | 1.00 | 0.57 | 1.07 | 2.08% | 3.91% | 2.19% | 2.19% |
| 2026-07-09 | 1.0017 | 1.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.14% | 2.14% |
| 2026-07-08 | 1.0016 | 0.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.09% | 2.09% |
| 2026-07-07 | 1.0016 | 1.00 | 1.71 | 1.00 | 6.25% | 3.65% | 2.16% | 2.16% |
| 2026-07-06 | 1.0015 | 1.00 | 1.57 | 1.00 | 5.73% | 3.65% | 2.11% | 2.11% |
| 2026-07-03 | 1.0014 | 0.00 | 1.57 | 1.00 | 5.73% | 3.41% | 2.22% | 2.22% |
| 2026-07-02 | 1.0014 | 1.00 | 1.57 | 1.00 | 5.73% | 3.65% | 2.32% | 2.32% |
| 2026-07-01 | 1.0013 | 9.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.26% | 2.26% |
| 2026-06-30 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.73% | 0.73% |
| 2026-06-29 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.77% | 0.77% |
| 2026-06-26 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.37% | 0.78% | 0.68% | 0.68% |
| 2026-06-25 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.73% | 0.73% |
| 2026-06-24 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.52% | 0.52% |
| 2026-06-23 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-06-22 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.30% | 0.30% | 0.30% |
| 2026-06-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-12 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |