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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
1.0091当次万收
6.947日均万收
1.1314日均万收
0.787日年化
4.14%1月年化
2.05%3月年化
2.02%成立来年化
2.05%数据概览（全部）
开始 2026-05-20 · 结束 2026-10-29 · 记录 110 条 · 总万收 90.61 · 日均万收 0.56 · 挂0 56 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 | 1.0091 | 6.94 | 1.13 | 0.78 | 4.14% | 2.85% | 2.05% | 2.05% |
| 2026-10-28 | 1.0084 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.21% | 1.90% |
| 2026-10-27 | 1.0084 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.21% | 1.92% |
| 2026-10-26 | 1.0084 | 1.98 | 0.43 | 0.35 | 1.55% | 1.29% | 1.25% | 1.93% |
| 2026-10-23 | 1.0082 | -0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.21% | 1.92% |
| 2026-10-22 | 1.0083 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.33% | 1.95% |
| 2026-10-21 | 1.0082 | 0.99 | 0.43 | 0.57 | 1.55% | 1.38% | 1.21% | 1.94% |
| 2026-10-20 | 1.0081 | 0.00 | 0.28 | 0.50 | 1.03% | 1.27% | 1.13% | 1.93% |
| 2026-10-19 | 1.0081 | 0.99 | 0.28 | 0.50 | 1.03% | 1.33% | 1.17% | 1.95% |
| 2026-10-16 | 1.0080 | 0.00 | 0.43 | 0.43 | 1.55% | 1.36% | 1.21% | 1.96% |
| 2026-10-15 | 1.0080 | 0.99 | 0.28 | 0.43 | 1.03% | 1.45% | 1.21% | 1.97% |
| 2026-10-14 | 1.0079 | 0.00 | 0.71 | 0.35 | 1.29% | 1.29% | 1.21% | 1.96% |
| 2026-10-13 | 1.0079 | 0.00 | 0.71 | 0.35 | 1.39% | 1.29% | 2.61% | 1.98% |
| 2026-10-12 | 1.0079 | 1.98 | 0.71 | 0.35 | 1.51% | 1.29% | 2.69% | 1.99% |
| 2026-10-09 | 1.0077 | -0.99 | 0.43 | 0.28 | 1.21% | 0.97% | 2.54% | 1.98% |
| 2026-10-08 | 1.0078 | 3.97 | 0.57 | 0.35 | 1.81% | 1.29% | 2.66% | 2.02% |
| 2026-09-30 | 1.0074 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.54% | 2.03% |
| 2026-09-29 | 1.0074 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.61% | 2.05% |
| 2026-09-28 | 1.0074 | 0.99 | 0.28 | 0.35 | 1.04% | 1.29% | 2.69% | 2.06% |
| 2026-09-24 | 1.0073 | 0.99 | 0.28 | 1.21 | 1.04% | 4.41% | 2.66% | 2.10% |
| 2026-09-23 | 1.0072 | 0.00 | 0.28 | 1.14 | 1.04% | 4.15% | 2.66% | 2.09% |
| 2026-09-22 | 1.0072 | 0.00 | 0.28 | 1.14 | 1.04% | 4.15% | 2.61% | 2.10% |
| 2026-09-21 | 1.0072 | 0.99 | 0.43 | 1.21 | 1.55% | 4.41% | 2.69% | 2.12% |
| 2026-09-18 | 1.0071 | 0.00 | 2.13 | 1.21 | 7.78% | 4.41% | 2.78% | 2.14% |
| 2026-09-17 | 1.0071 | 0.99 | 2.13 | 1.21 | 7.78% | 4.41% | 2.78% | 2.16% |
| 2026-09-16 | 1.0070 | 0.00 | 1.99 | 1.21 | 7.26% | 4.41% | 2.79% | 2.15% |
| 2026-09-15 | 1.0070 | 0.99 | 1.99 | 1.28 | 7.26% | 4.67% | 2.61% | 2.17% |
| 2026-09-14 | 1.0069 | 12.93 | 1.99 | 1.14 | 7.26% | 4.15% | 2.58% | 2.15% |
| 2026-09-11 | 1.0056 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.79% |
| 2026-09-10 | 1.0056 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 1.81% |
| 2026-09-09 | 1.0056 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.83% |
| 2026-09-08 | 1.0056 | 0.99 | 0.57 | 0.36 | 2.07% | 1.30% | 1.36% | 1.84% |
| 2026-09-07 | 1.0055 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.29% | 1.83% |
| 2026-09-04 | 1.0054 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.84% |
| 2026-09-03 | 1.0054 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.86% |
| 2026-09-02 | 1.0053 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.84% |
| 2026-09-01 | 1.0052 | -0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 1.25% | 1.83% |
| 2026-08-31 | 1.0053 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.41% | 1.88% |
| 2026-08-28 | 1.0051 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 1.86% |
| 2026-08-27 | 1.0051 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 1.88% |
| 2026-08-26 | 1.0051 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.90% |
| 2026-08-25 | 1.0051 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.36% | 1.92% |
| 2026-08-24 | 1.0050 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.29% | 1.90% |
| 2026-08-21 | 1.0049 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 1.92% |
| 2026-08-20 | 1.0049 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 1.94% |
| 2026-08-19 | 1.0048 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 1.93% |
| 2026-08-18 | 1.0048 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.36% | 1.95% |
| 2026-08-17 | 1.0047 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.29% | 1.93% |
| 2026-08-14 | 1.0047 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 1.99% |
| 2026-08-13 | 1.0046 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.98% |
| 2026-08-12 | 1.0046 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 2.00% |
| 2026-08-11 | 1.0045 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.36% | 1.98% |
| 2026-08-10 | 1.0045 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.41% | 2.00% |
| 2026-08-07 | 1.0044 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 2.03% |
| 2026-08-06 | 1.0043 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 2.01% |
| 2026-08-05 | 1.0043 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.46% | 2.04% |
| 2026-08-04 | 1.0043 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 2.07% |
| 2026-08-03 | 1.0043 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 2.09% |
| 2026-07-31 | 1.0041 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 2.08% |
| 2026-07-30 | 1.0041 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.16% | 2.11% |
| 2026-07-29 | 1.0041 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.16% | 2.14% |
| 2026-07-28 | 1.0040 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.08% | 2.12% |
| 2026-07-27 | 1.0040 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.17% | 2.15% |
| 2026-07-24 | 1.0039 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.28% | 2.19% |
| 2026-07-23 | 1.0038 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.16% | 2.17% |
| 2026-07-22 | 1.0038 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.28% | 2.20% |
| 2026-07-21 | 1.0037 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.98% | 2.18% |
| 2026-07-20 | 1.0037 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.08% | 2.21% |
| 2026-07-17 | 1.0036 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.28% | 2.27% |
| 2026-07-16 | 1.0035 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.16% | 2.24% |
| 2026-07-15 | 1.0035 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.16% | 2.28% |
| 2026-07-14 | 1.0035 | 1.00 | 0.43 | 1.43 | 1.56% | 5.21% | 3.19% | 2.32% |
| 2026-07-13 | 1.0034 | 1.00 | 0.43 | 1.35 | 1.56% | 4.95% | 3.18% | 2.30% |
| 2026-07-10 | 1.0033 | 0.00 | 0.43 | 1.43 | 1.56% | 5.21% | 3.28% | 2.36% |
| 2026-07-09 | 1.0033 | 1.00 | 0.43 | 1.43 | 1.56% | 5.21% | 3.40% | 2.41% |
| 2026-07-08 | 1.0032 | 0.00 | 0.28 | 1.43 | 1.04% | 5.21% | 3.28% | 2.38% |
| 2026-07-07 | 1.0032 | 1.00 | 2.42 | 1.43 | 8.85% | 5.21% | 3.31% | 2.43% |
| 2026-07-06 | 1.0031 | 1.00 | 2.28 | 1.43 | 8.33% | 5.21% | 3.30% | 2.41% |
| 2026-07-03 | 1.0030 | 0.00 | 2.42 | 1.43 | 8.85% | 4.86% | 3.28% | 2.49% |
| 2026-07-02 | 1.0030 | 0.00 | 2.42 | 1.43 | 8.85% | 5.21% | 3.41% | 2.55% |
| 2026-07-01 | 1.0030 | 14.98 | 2.57 | 1.50 | 9.37% | 5.47% | 3.41% | 2.61% |
| 2026-06-30 | 1.0015 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.71% | 1.34% |
| 2026-06-29 | 1.0015 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.77% | 1.37% |
| 2026-06-26 | 1.0013 | 0.00 | 0.43 | 0.43 | 1.37% | 1.56% | 1.58% | 1.28% |
| 2026-06-25 | 1.0013 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.58% | 1.32% |
| 2026-06-24 | 1.0012 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.25% |
| 2026-06-23 | 1.0012 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.37% | 1.29% |
| 2026-06-22 | 1.0011 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.30% | 1.22% |
| 2026-06-18 | 1.0010 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.26% | 1.26% |
| 2026-06-17 | 1.0009 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.17% | 1.17% |
| 2026-06-16 | 1.0009 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.22% | 1.22% |
| 2026-06-15 | 1.0009 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.26% | 1.26% |
| 2026-06-12 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.11% | 1.11% |
| 2026-06-11 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.00% | 1.00% |
| 2026-06-10 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.04% | 1.04% |
| 2026-06-09 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.91% | 0.91% |
| 2026-06-08 | 1.0005 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.96% | 0.96% |
| 2026-06-05 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.68% | 0.68% |
| 2026-06-04 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.73% | 0.73% |
| 2026-06-03 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.78% | 0.78% |
| 2026-06-02 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-06-01 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.04% | 0.61% | 0.61% | 0.61% |
| 2026-05-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |