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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
1.0050当次万收
4.987日均万收
1.5614日均万收
1.287日年化
5.71%1月年化
3.28%3月年化
2.57%成立来年化
2.57%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-29 · 记录 46 条 · 总万收 49.88 · 日均万收 0.69 · 挂0 14 次 · 为负 0 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 | 1.0050 | 4.98 | 1.56 | 1.28 | 5.71% | 4.68% | 3.28% | 2.57% |
| 2026-10-28 | 1.0045 | 0.00 | 1.00 | 1.07 | 3.64% | 3.90% | 2.91% | 2.35% |
| 2026-10-27 | 1.0045 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 2.76% | 2.38% |
| 2026-10-26 | 1.0044 | 3.98 | 1.28 | 1.14 | 4.68% | 4.16% | 2.73% | 2.36% |
| 2026-10-23 | 1.0040 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 2.43% | 2.25% |
| 2026-10-22 | 1.0039 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 2.43% | 2.22% |
| 2026-10-21 | 1.0038 | 1.00 | 1.14 | 1.07 | 4.16% | 2.60% | 2.43% | 2.20% |
| 2026-10-20 | 1.0037 | 1.99 | 1.14 | 1.00 | 4.16% | 2.55% | 2.51% | 2.18% |
| 2026-10-19 | 1.0035 | 1.99 | 1.00 | 0.85 | 3.64% | 2.30% | 2.35% | 2.09% |
| 2026-10-16 | 1.0033 | 1.00 | 1.00 | 0.71 | 3.64% | 2.28% | 2.43% | 2.08% |
| 2026-10-15 | 1.0032 | 1.99 | 1.00 | 0.64 | 3.64% | 2.18% | 2.31% | 2.05% |
| 2026-10-14 | 1.0030 | 1.00 | 1.00 | 0.50 | 1.82% | 1.82% | 2.19% | 1.96% |
| 2026-10-13 | 1.0029 | 1.00 | 0.85 | 0.43 | 1.68% | 1.56% | 2.05% | 1.92% |
| 2026-10-12 | 1.0028 | 1.99 | 0.71 | 0.50 | 1.52% | 1.82% | 2.00% | 1.89% |
| 2026-10-09 | 1.0026 | 1.00 | 0.43 | 0.43 | 1.21% | 1.46% | 2.07% | 1.86% |
| 2026-10-08 | 1.0025 | 2.00 | 0.29 | 0.36 | 0.91% | 1.30% | 1.94% | 1.82% |
| 2026-09-30 | 1.0023 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.68% | 2.00% |
| 2026-09-29 | 1.0023 | 2.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.62% | 2.05% |
| 2026-09-28 | 1.0021 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.47% | 1.92% |
| 2026-09-24 | 1.0020 | 0.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.43% | 2.03% |
| 2026-09-23 | 1.0020 | 1.00 | 1.00 | 0.78 | 3.65% | 2.87% | 2.43% | 2.09% |
| 2026-09-22 | 1.0019 | 1.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.17% | 2.04% |
| 2026-09-21 | 1.0018 | 3.00 | 0.86 | 0.86 | 3.12% | 3.13% | 2.12% | 1.99% |
| 2026-09-18 | 1.0015 | 1.00 | 0.57 | 0.79 | 2.08% | 2.87% | 1.83% | 1.83% |
| 2026-09-17 | 1.0014 | 1.00 | 0.57 | 0.79 | 2.08% | 2.87% | 1.76% | 1.76% |
| 2026-09-16 | 1.0013 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | 1.69% | 1.69% |
| 2026-09-15 | 1.0013 | 1.00 | 0.57 | 0.79 | 2.08% | 2.87% | 1.76% | 1.76% |
| 2026-09-14 | 1.0012 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 1.68% | 1.68% |
| 2026-09-11 | 1.0011 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 1.75% | 1.75% |
| 2026-09-10 | 1.0010 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 1.66% | 1.66% |
| 2026-09-09 | 1.0009 | 0.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.56% | 1.56% |
| 2026-09-08 | 1.0009 | 3.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.64% | 1.64% |
| 2026-09-07 | 1.0006 | 2.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.15% | 1.15% |
| 2026-09-04 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 1.04% | 0.91% | 0.91% |
| 2026-09-03 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.73% | 0.73% |
| 2026-09-02 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.78% | 0.78% |
| 2026-09-01 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-08-31 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.30% | 0.30% | 0.30% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |