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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
1.0132当次万收
9.887日均万收
2.8214日均万收
1.557日年化
10.31%1月年化
3.13%3月年化
4.08%成立来年化
3.44%数据概览（全部）
开始 2026-06-11 · 结束 2026-10-29 · 记录 94 条 · 总万收 131.18 · 日均万收 0.93 · 挂0 54 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 | 1.0132 | 9.88 | 2.82 | 1.55 | 10.31% | 5.67% | 3.13% | 3.44% |
| 2026-10-28 | 1.0122 | 0.00 | 1.41 | 0.85 | 5.16% | 3.09% | 1.93% | 3.20% |
| 2026-10-27 | 1.0122 | 0.00 | 1.41 | 0.85 | 5.16% | 3.09% | 1.86% | 3.23% |
| 2026-10-26 | 1.0122 | 9.89 | 1.55 | 0.92 | 5.67% | 3.35% | 1.92% | 3.25% |
| 2026-10-23 | 1.0112 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.96% | 3.05% |
| 2026-10-22 | 1.0112 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 3.07% |
| 2026-10-21 | 1.0112 | 0.00 | 0.28 | 0.42 | 1.03% | 1.03% | 0.96% | 3.10% |
| 2026-10-20 | 1.0112 | 0.99 | 0.28 | 0.42 | 1.03% | 1.08% | 1.92% | 3.12% |
| 2026-10-19 | 1.0111 | 0.00 | 0.28 | 0.35 | 1.03% | 0.95% | 1.87% | 3.12% |
| 2026-10-16 | 1.0111 | 0.99 | 0.28 | 0.35 | 1.03% | 1.13% | 2.65% | 3.19% |
| 2026-10-15 | 1.0110 | 0.00 | 0.28 | 0.28 | 1.03% | 0.96% | 2.53% | 3.19% |
| 2026-10-14 | 1.0110 | 0.00 | 0.57 | 0.28 | 1.03% | 1.03% | 2.53% | 3.21% |
| 2026-10-13 | 1.0110 | 0.99 | 0.57 | 0.28 | 1.11% | 1.03% | 2.49% | 3.24% |
| 2026-10-12 | 1.0109 | 0.00 | 0.42 | 0.21 | 0.90% | 0.77% | 2.45% | 3.23% |
| 2026-10-09 | 1.0109 | 0.99 | 0.42 | 0.28 | 1.20% | 0.96% | 2.65% | 3.32% |
| 2026-10-08 | 1.0108 | 1.98 | 0.28 | 0.21 | 0.90% | 0.77% | 2.53% | 3.31% |
| 2026-09-30 | 1.0106 | 0.00 | 0.28 | 1.20 | 1.03% | 4.39% | 3.14% | 3.49% |
| 2026-09-29 | 1.0106 | 0.00 | 0.28 | 1.20 | 1.03% | 4.39% | 3.06% | 3.52% |
| 2026-09-28 | 1.0106 | 0.99 | 0.28 | 1.20 | 1.03% | 4.39% | 3.15% | 3.55% |
| 2026-09-24 | 1.0105 | 0.99 | 1.42 | 1.20 | 5.17% | 4.39% | 3.99% | 3.65% |
| 2026-09-23 | 1.0104 | 0.00 | 2.12 | 1.20 | 7.75% | 4.39% | 3.87% | 3.65% |
| 2026-09-22 | 1.0104 | 0.00 | 2.12 | 1.20 | 7.75% | 4.39% | 4.53% | 3.69% |
| 2026-09-21 | 1.0104 | 8.92 | 2.12 | 1.20 | 7.75% | 4.39% | 4.68% | 3.72% |
| 2026-09-18 | 1.0095 | 0.00 | 0.99 | 0.57 | 3.62% | 2.07% | 3.75% | 3.50% |
| 2026-09-17 | 1.0095 | 5.95 | 0.99 | 1.06 | 3.62% | 3.88% | 3.87% | 3.54% |
| 2026-09-16 | 1.0089 | 0.00 | 0.28 | 0.64 | 1.03% | 2.33% | 4.72% | 3.35% |
| 2026-09-15 | 1.0089 | 0.00 | 0.28 | 0.64 | 1.03% | 2.33% | 5.00% | 3.38% |
| 2026-09-14 | 1.0089 | 0.99 | 0.28 | 0.64 | 1.03% | 2.33% | 5.16% | 3.42% |
| 2026-09-11 | 1.0088 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 5.82% | 3.49% |
| 2026-09-10 | 1.0088 | 0.99 | 1.13 | 0.64 | 4.14% | 2.33% | 5.94% | 3.53% |
| 2026-09-09 | 1.0087 | 0.00 | 0.99 | 0.99 | 3.62% | 3.62% | 5.82% | 3.53% |
| 2026-09-08 | 1.0087 | 0.00 | 0.99 | 1.06 | 3.62% | 3.88% | 5.57% | 3.57% |
| 2026-09-07 | 1.0087 | 0.00 | 0.99 | 1.06 | 3.62% | 3.88% | 5.75% | 3.61% |
| 2026-09-04 | 1.0087 | 6.94 | 1.13 | 1.63 | 4.14% | 5.96% | 5.94% | 3.74% |
| 2026-09-03 | 1.0080 | 0.00 | 0.14 | 1.14 | 0.52% | 4.14% | 5.82% | 3.48% |
| 2026-09-02 | 1.0080 | 0.00 | 0.99 | 1.14 | 3.62% | 4.14% | 5.82% | 3.52% |
| 2026-09-01 | 1.0080 | 0.00 | 1.13 | 1.21 | 4.14% | 4.40% | 5.57% | 3.56% |
| 2026-08-31 | 1.0080 | 0.99 | 1.13 | 2.13 | 4.14% | 7.78% | 5.75% | 3.60% |
| 2026-08-28 | 1.0079 | 0.00 | 2.13 | 2.41 | 7.77% | 8.82% | 5.82% | 3.70% |
| 2026-08-27 | 1.0079 | 5.96 | 2.13 | 2.41 | 7.77% | 8.82% | 5.94% | 3.74% |
| 2026-08-26 | 1.0073 | 0.99 | 1.28 | 2.34 | 4.66% | 8.57% | 5.22% | 3.51% |
| 2026-08-25 | 1.0072 | 0.00 | 1.28 | 2.35 | 4.66% | 8.57% | 4.89% | 3.50% |
| 2026-08-24 | 1.0072 | 7.95 | 3.13 | 2.35 | 11.41% | 8.57% | 5.05% | 3.55% |
| 2026-08-21 | 1.0064 | 0.00 | 2.70 | 1.85 | 9.86% | 6.75% | 4.25% | 3.29% |
| 2026-08-20 | 1.0064 | 0.00 | 2.70 | 1.85 | 9.86% | 6.75% | 4.98% | 3.34% |
| 2026-08-19 | 1.0064 | 0.99 | 3.41 | 1.85 | 12.46% | 6.75% | 4.98% | 3.39% |
| 2026-08-18 | 1.0063 | 12.94 | 3.41 | 2.20 | 12.47% | 8.06% | 4.67% | 3.38% |
| 2026-08-17 | 1.0050 | 4.98 | 1.56 | 1.28 | 5.71% | 4.68% | 3.29% | 2.72% |
| 2026-08-14 | 1.0045 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 2.79% | 2.57% |
| 2026-08-13 | 1.0045 | 4.98 | 1.00 | 1.00 | 3.64% | 3.64% | 2.91% | 2.61% |
| 2026-08-12 | 1.0040 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.31% | 2.35% |
| 2026-08-11 | 1.0039 | 0.00 | 1.00 | 0.64 | 3.64% | 2.34% | 2.16% | 2.33% |
| 2026-08-10 | 1.0039 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 2.23% | 2.37% |
| 2026-08-07 | 1.0038 | 0.00 | 1.00 | 0.64 | 3.64% | 2.34% | 3.16% | 2.43% |
| 2026-08-06 | 1.0038 | 0.00 | 1.00 | 0.64 | 3.64% | 2.34% | 3.16% | 2.48% |
| 2026-08-05 | 1.0038 | 5.98 | 1.00 | 0.64 | 3.64% | 2.34% | 3.16% | 2.52% |
| 2026-08-04 | 1.0032 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.39% | 2.16% |
| 2026-08-03 | 1.0032 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.47% | 2.20% |
| 2026-07-31 | 1.0031 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.55% | 2.26% |
| 2026-07-30 | 1.0031 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.55% | 2.31% |
| 2026-07-29 | 1.0031 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.55% | 2.36% |
| 2026-07-28 | 1.0030 | 0.00 | 1.00 | 0.64 | 3.64% | 2.34% | 2.39% | 2.33% |
| 2026-07-27 | 1.0030 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 2.47% | 2.38% |
| 2026-07-24 | 1.0029 | 0.00 | 1.00 | 0.64 | 3.64% | 2.34% | 2.55% | 2.46% |
| 2026-07-23 | 1.0029 | 0.00 | 1.00 | 1.21 | 3.64% | 4.43% | 2.55% | 2.52% |
| 2026-07-22 | 1.0029 | 5.99 | 1.00 | 1.21 | 3.64% | 4.43% | 3.28% | 2.58% |
| 2026-07-21 | 1.0023 | 0.00 | 0.29 | 0.78 | 1.04% | 2.86% | 2.43% | 2.10% |
| 2026-07-20 | 1.0023 | 1.00 | 0.29 | 0.78 | 1.04% | 2.86% | 2.51% | 2.15% |
| 2026-07-17 | 1.0022 | 0.00 | 0.29 | 0.78 | 1.04% | 2.86% | 2.55% | 2.23% |
| 2026-07-16 | 1.0022 | 0.00 | 1.43 | 0.86 | 5.21% | 3.13% | 2.68% | 2.29% |
| 2026-07-15 | 1.0022 | 1.00 | 1.43 | 0.86 | 5.21% | 3.13% | 2.68% | 2.36% |
| 2026-07-14 | 1.0021 | 0.00 | 1.28 | 0.78 | 4.69% | 2.86% | 2.40% | 2.32% |
| 2026-07-13 | 1.0021 | 1.00 | 1.28 | 0.78 | 4.69% | 2.86% | 2.47% | 2.40% |
| 2026-07-10 | 1.0020 | 7.99 | 1.28 | 0.78 | 4.69% | 2.87% | 2.52% | 2.52% |
| 2026-07-09 | 1.0012 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.56% | 1.56% |
| 2026-07-08 | 1.0012 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.62% | 1.62% |
| 2026-07-07 | 1.0012 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.68% | 1.68% |
| 2026-07-06 | 1.0012 | 1.00 | 0.29 | 0.71 | 1.04% | 2.61% | 1.75% | 1.75% |
| 2026-07-03 | 1.0011 | 1.00 | 0.29 | 0.71 | 1.04% | 2.43% | 1.83% | 1.83% |
| 2026-07-02 | 1.0010 | 0.00 | 0.29 | 0.64 | 1.04% | 2.35% | 1.74% | 1.74% |
| 2026-07-01 | 1.0010 | 0.00 | 0.29 | 0.64 | 1.04% | 2.35% | 1.82% | 1.82% |
| 2026-06-30 | 1.0010 | 0.00 | 0.29 | 0.71 | 1.04% | 2.61% | 1.92% | 1.92% |
| 2026-06-29 | 1.0010 | 1.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.03% | 2.03% |
| 2026-06-26 | 1.0009 | 1.00 | 1.14 | 0.64 | 3.65% | 2.35% | 2.19% | 2.19% |
| 2026-06-25 | 1.0008 | 0.00 | 1.00 | 0.57 | 3.65% | 2.09% | 2.09% | 2.09% |
| 2026-06-24 | 1.0008 | 0.00 | 1.00 | 0.57 | 3.65% | 2.25% | 2.25% | 2.25% |
| 2026-06-23 | 1.0008 | 6.00 | 1.14 | 0.57 | 4.17% | 2.43% | 2.43% | 2.43% |
| 2026-06-22 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.66% | 0.66% | 0.66% |
| 2026-06-18 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-06-17 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 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 | -- | -- | -- | -- |