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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
0.992404当次万收
8.317日均万收
-1.8914日均万收
-1.987日年化
-6.91%1月年化
-7.21%3月年化
0.21%成立来年化
-1.14%数据概览（全部）
开始 2026-02-27 · 结束 2026-10-28 · 记录 163 条 · 总万收 -74.27 · 日均万收 -0.30 · 挂0 0 次 · 为负 71 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.992404 | 8.31 | -1.89 | -1.98 | -6.91% | -7.24% | -7.21% | -1.14% |
| 2026-10-27 | 0.99158 | -13.13 | -3.69 | -3.21 | -13.48% | -11.69% | -10.06% | -1.27% |
| 2026-10-26 | 0.992884 | -1.93 | -1.18 | -2.17 | -4.33% | -7.93% | -8.89% | -1.08% |
| 2026-10-23 | 0.993076 | 10.30 | -0.79 | -2.62 | -2.88% | -9.56% | -11.39% | -1.06% |
| 2026-10-22 | 0.992054 | -16.78 | -2.23 | -3.34 | -8.12% | -12.19% | -12.90% | -1.22% |
| 2026-10-21 | 0.993721 | -4.32 | -2.08 | -3.51 | -7.59% | -8.52% | -10.89% | -0.97% |
| 2026-10-20 | 0.99415 | 4.44 | -2.72 | -3.20 | -9.93% | -8.17% | -8.03% | -0.91% |
| 2026-10-19 | 0.993709 | 0.86 | -3.16 | -3.52 | -11.54% | -9.45% | -8.80% | -0.98% |
| 2026-10-16 | 0.993624 | 0.22 | -4.46 | -3.58 | -16.25% | -11.41% | -7.77% | -1.01% |
| 2026-10-15 | 0.993602 | -15.75 | -4.46 | -3.59 | -16.28% | -12.22% | -6.43% | -1.02% |
| 2026-10-14 | 0.995169 | -8.80 | -4.94 | -2.47 | -9.01% | -9.01% | -5.13% | -0.77% |
| 2026-10-13 | 0.996046 | 1.34 | -3.68 | -1.95 | -7.23% | -7.11% | -3.53% | -0.63% |
| 2026-10-12 | 0.995913 | -8.21 | -3.87 | -1.72 | -8.24% | -6.29% | -3.80% | -0.66% |
| 2026-10-09 | 0.996731 | 0.17 | -2.70 | -2.82 | -7.67% | -9.60% | -4.71% | -0.53% |
| 2026-10-08 | 0.996714 | -19.08 | -2.73 | -2.83 | -8.70% | -10.33% | -4.62% | -0.54% |
| 2026-09-30 | 0.998619 | -1.50 | -5.48 | -0.99 | -20.00% | -3.64% | -3.10% | -0.23% |
| 2026-09-29 | 0.998769 | 4.49 | -5.58 | -0.08 | -20.35% | -0.30% | -1.83% | -0.21% |
| 2026-09-28 | 0.998321 | -23.56 | -6.24 | -0.75 | -22.76% | -2.77% | -2.42% | -0.29% |
| 2026-09-24 | 1.000679 | -17.81 | 1.25 | 0.44 | 4.54% | 1.59% | 1.33% | 0.12% |
| 2026-09-23 | 1.002464 | -2.18 | 3.50 | 1.33 | 12.77% | 4.84% | 3.46% | 0.43% |
| 2026-09-22 | 1.002683 | -0.15 | 5.43 | 1.55 | 19.83% | 5.65% | 1.79% | 0.47% |
| 2026-09-21 | 1.002698 | 15.00 | 4.74 | 1.63 | 17.31% | 5.96% | 1.86% | 0.48% |
| 2026-09-18 | 1.001196 | 13.87 | 2.94 | 1.14 | 10.74% | 4.17% | 1.11% | 0.22% |
| 2026-09-17 | 0.999809 | -2.05 | -0.37 | -0.22 | -1.36% | -0.80% | -6.76% | -0.03% |
| 2026-09-16 | 1.000014 | 11.31 | -0.84 | 0.14 | -3.09% | 0.50% | -6.92% | 0.00% |
| 2026-09-15 | 0.998884 | -4.97 | -2.33 | -1.29 | -8.51% | -4.69% | -4.52% | -0.20% |
| 2026-09-14 | 0.999381 | 2.43 | -1.47 | -1.28 | -5.37% | -4.66% | -4.08% | -0.11% |
| 2026-09-11 | 0.999138 | -9.32 | -0.66 | -0.88 | -2.40% | -3.22% | -4.08% | -0.16% |
| 2026-09-10 | 1.00007 | -5.37 | -0.07 | -0.53 | -0.25% | -1.93% | -1.75% | 0.01% |
| 2026-09-09 | 1.000607 | 0.91 | 1.12 | 0.63 | 4.09% | 2.28% | -1.49% | 0.11% |
| 2026-09-08 | 1.000516 | 1.05 | -0.24 | 0.67 | -0.89% | 2.43% | -1.82% | 0.10% |
| 2026-09-07 | 1.000411 | 8.13 | -1.08 | 0.57 | -3.95% | 2.06% | -2.01% | 0.08% |
| 2026-09-04 | 0.999598 | -5.19 | -1.11 | -1.08 | -4.04% | -3.95% | 0.75% | -0.08% |
| 2026-09-03 | 1.000117 | 2.94 | -0.99 | -0.61 | -3.62% | -2.25% | 4.55% | 0.02% |
| 2026-09-02 | 0.999823 | -8.62 | 0.13 | -0.33 | 0.48% | -1.20% | 8.68% | -0.03% |
| 2026-09-01 | 1.000686 | -4.83 | 1.58 | -3.34 | 5.75% | -12.22% | 7.67% | 0.13% |
| 2026-08-31 | 1.00117 | 7.96 | 2.21 | -3.24 | 8.09% | -11.83% | 8.49% | 0.23% |
| 2026-08-28 | 1.000374 | -4.37 | -1.05 | -1.76 | -3.85% | -6.46% | 6.41% | 0.08% |
| 2026-08-27 | 1.000811 | 10.80 | -0.24 | -0.80 | -0.88% | -2.97% | 7.01% | 0.16% |
| 2026-08-26 | 0.999731 | 1.48 | -0.79 | -1.96 | -2.89% | -7.19% | 0.44% | -0.05% |
| 2026-08-25 | 0.999583 | -0.37 | -8.27 | -1.36 | -30.16% | -5.02% | 2.84% | -0.09% |
| 2026-08-24 | 0.99962 | -14.91 | -8.69 | -1.57 | -31.70% | -5.77% | 2.98% | -0.08% |
| 2026-08-21 | 1.001113 | 1.33 | -2.47 | -0.70 | -9.08% | -2.62% | 2.79% | 0.23% |
| 2026-08-20 | 1.00098 | 6.95 | -1.36 | 0.71 | -5.06% | 2.53% | 1.22% | 0.21% |
| 2026-08-19 | 1.000285 | -50.86 | -3.13 | 0.94 | -11.50% | 3.39% | 6.65% | 0.06% |
| 2026-08-18 | 1.005398 | -3.34 | 5.54 | 6.44 | 20.23% | 23.56% | 9.16% | 1.15% |
| 2026-08-17 | 1.005734 | 28.66 | 5.55 | 9.30 | 20.28% | 34.12% | 9.85% | 1.22% |
| 2026-08-14 | 1.00286 | 9.06 | 1.06 | 6.35 | 3.86% | 23.23% | -4.52% | 0.62% |
| 2026-08-13 | 1.001952 | -5.43 | 2.77 | 7.23 | 10.12% | 26.47% | -7.59% | 0.43% |
| 2026-08-12 | 1.002496 | 9.83 | 5.02 | 5.28 | 18.33% | 19.29% | -3.15% | 0.55% |
| 2026-08-11 | 1.001512 | -3.24 | 7.33 | 4.62 | 26.79% | 16.85% | -9.23% | 0.33% |
| 2026-08-10 | 1.001837 | -2.81 | 13.05 | 1.78 | 47.78% | 6.43% | -9.15% | 0.41% |
| 2026-08-07 | 1.002119 | 21.08 | 11.64 | 3.61 | 42.58% | 13.13% | -8.82% | 0.48% |
| 2026-08-06 | 1.000011 | 10.27 | 11.68 | 0.86 | 42.74% | 3.04% | -13.34% | 0.00% |
| 2026-08-05 | 0.998985 | 26.02 | 5.54 | 0.14 | 20.17% | 0.42% | -16.75% | -0.23% |
| 2026-08-04 | 0.996392 | 36.78 | 1.90 | -2.54 | 6.87% | -9.34% | -19.66% | -0.83% |
| 2026-08-03 | 0.992741 | -12.69 | -9.49 | -1.49 | -34.60% | -5.52% | -24.53% | -1.69% |
| 2026-07-31 | 0.994002 | 21.39 | -4.41 | -2.40 | -16.19% | -8.86% | -28.80% | -1.42% |
| 2026-07-30 | 0.99188 | -32.71 | -9.97 | -8.28 | -36.36% | -30.20% | -32.15% | -1.94% |
| 2026-07-29 | 0.995135 | 0.55 | -5.27 | -8.15 | -19.27% | -29.70% | -25.31% | -1.17% |
| 2026-07-28 | 0.99508 | -42.95 | -6.99 | -9.35 | -25.52% | -34.04% | -23.15% | -1.19% |
| 2026-07-27 | 0.999372 | 22.82 | 6.51 | -4.05 | 23.72% | -14.86% | -18.92% | -0.15% |
| 2026-07-24 | 0.997097 | -17.51 | -0.39 | -8.92 | -1.53% | -32.49% | -23.55% | -0.72% |
| 2026-07-23 | 0.998846 | 0.20 | -6.60 | -9.51 | -24.21% | -34.64% | -19.07% | -0.29% |
| 2026-07-22 | 0.998826 | -11.48 | -11.02 | -7.50 | -40.29% | -27.40% | -22.82% | -0.30% |
| 2026-07-21 | 0.999974 | 51.54 | -11.71 | -7.85 | -42.77% | -28.68% | -16.83% | -0.01% |
| 2026-07-20 | 0.994847 | -25.50 | -14.60 | -12.83 | -53.20% | -46.55% | -23.12% | -1.32% |
| 2026-07-17 | 0.99739 | -60.95 | -17.44 | -11.67 | -63.47% | -42.37% | -18.70% | -0.68% |
| 2026-07-16 | 1.003506 | -30.77 | -12.42 | -6.92 | -45.27% | -25.23% | -7.08% | 0.92% |
| 2026-07-15 | 1.006603 | -16.29 | -3.98 | -8.09 | -14.62% | -29.46% | -2.65% | 1.75% |
| 2026-07-14 | 1.008245 | 31.27 | -4.00 | -7.41 | -14.70% | -27.02% | 1.82% | 2.20% |
| 2026-07-13 | 1.005102 | -45.35 | -11.06 | -7.87 | -40.32% | -28.66% | -1.79% | 1.37% |
| 2026-07-10 | 1.009681 | -25.82 | -5.89 | -4.22 | -21.52% | -15.43% | 4.13% | 2.66% |
| 2026-07-09 | 1.012295 | 28.34 | -1.43 | -3.85 | -5.24% | -14.07% | 6.00% | 3.40% |
| 2026-07-08 | 1.009434 | -16.43 | -12.20 | -5.17 | -44.41% | -18.84% | 4.36% | 2.63% |
| 2026-07-07 | 1.011095 | -18.16 | -10.83 | -2.56 | -39.44% | -9.40% | 3.65% | 3.12% |
| 2026-07-06 | 1.012934 | -9.19 | -4.68 | -3.49 | -17.13% | -12.78% | 5.92% | 3.66% |
| 2026-07-03 | 1.013866 | 5.46 | -2.55 | -1.08 | -9.37% | -3.75% | 6.04% | 4.02% |
| 2026-07-02 | 1.013313 | -47.08 | -6.27 | -1.47 | -22.93% | -5.43% | 6.04% | 3.89% |
| 2026-07-01 | 1.018106 | -6.83 | 1.87 | 3.64 | 6.79% | 13.26% | 12.90% | 5.33% |
| 2026-06-30 | 1.018802 | 24.89 | 5.70 | 6.66 | 20.81% | 24.34% | 12.03% | 5.58% |
| 2026-06-29 | 1.016273 | 5.73 | -2.30 | 5.29 | -8.45% | 19.32% | 9.46% | 4.87% |
| 2026-06-26 | 1.015691 | -20.61 | 0.39 | 6.41 | 1.18% | 23.45% | 8.47% | 4.81% |
| 2026-06-25 | 1.017789 | 9.90 | 3.33 | 8.35 | 12.12% | 30.61% | 10.29% | 5.50% |
| 2026-06-24 | 1.016782 | 20.00 | 5.41 | 7.44 | 19.70% | 27.25% | 8.83% | 5.24% |
| 2026-06-23 | 1.014753 | -31.13 | 7.61 | 5.26 | 27.77% | 19.22% | 6.97% | 4.64% |
| 2026-06-22 | 1.017922 | 24.55 | 12.88 | 8.55 | 47.16% | 31.33% | 10.89% | 5.69% |
| 2026-06-18 | 1.015429 | 24.42 | 13.38 | 4.37 | 48.99% | 15.97% | 8.43% | 5.07% |
| 2026-06-17 | 1.012955 | 35.45 | 9.48 | 2.91 | 34.67% | 10.59% | 6.31% | 4.30% |
| 2026-06-16 | 1.009377 | 5.74 | 2.91 | 0.76 | 10.62% | 2.77% | 2.15% | 3.14% |
| 2026-06-15 | 1.008798 | 21.48 | 4.21 | 0.98 | 15.37% | 3.55% | 1.55% | 2.97% |
| 2026-06-12 | 1.006636 | 6.54 | -1.74 | -1.08 | -6.38% | -3.96% | -3.29% | 2.31% |
| 2026-06-11 | 1.005978 | -2.85 | -4.63 | -2.41 | -16.89% | -8.79% | -3.09% | 2.10% |
| 2026-06-10 | 1.006265 | -10.53 | -3.67 | -1.70 | -13.39% | -6.20% | -2.79% | 2.22% |
| 2026-06-09 | 1.007326 | 14.84 | -1.38 | -1.36 | -5.07% | -4.99% | -0.15% | 2.62% |
| 2026-06-08 | 1.005833 | -20.21 | -2.26 | -2.57 | -8.25% | -9.36% | -1.90% | 2.11% |
| 2026-06-05 | 1.00787 | -13.65 | -0.42 | -0.51 | -1.55% | -1.87% | 1.60% | 2.93% |
| 2026-06-04 | 1.009248 | 3.89 | -0.18 | 1.56 | -0.68% | 5.69% | 4.06% | 3.48% |
| 2026-06-03 | 1.008856 | 5.44 | 0.27 | -0.03 | 0.99% | -0.11% | 3.76% | 3.37% |
| 2026-06-02 | 1.008307 | 8.74 | -1.34 | -0.09 | -4.90% | -0.35% | 3.27% | 3.19% |
| 2026-06-01 | 1.007427 | -7.36 | -2.88 | -0.21 | -10.49% | -0.78% | 2.38% | 2.88% |
| 2026-05-29 | 1.008169 | -12.00 | -0.60 | 0.50 | -2.19% | 1.80% | 3.64% | 3.28% |
| 2026-05-28 | 1.00938 | 7.09 | 3.30 | 0.81 | 12.05% | 2.94% | 6.64% | 3.80% |
| 2026-05-27 | 1.008665 | -5.86 | -0.32 | -0.49 | -1.20% | -1.80% | 5.31% | 3.55% |
| 2026-05-26 | 1.009256 | -2.00 | 1.16 | 0.51 | 4.21% | 1.85% | 5.96% | 3.84% |
| 2026-05-25 | 1.009458 | 8.59 | 2.45 | 0.63 | 8.94% | 2.28% | 6.39% | 3.97% |
| 2026-05-22 | 1.008592 | 15.29 | 1.59 | 0.81 | 5.78% | 2.94% | 4.39% | 3.73% |
| 2026-05-21 | 1.007052 | -18.29 | -1.69 | -0.34 | -6.16% | -1.25% | 3.57% | 3.10% |
| 2026-05-20 | 1.008897 | 4.51 | -0.66 | 1.67 | -2.41% | 6.08% | 6.30% | 3.96% |
| 2026-05-19 | 1.008442 | 7.07 | -0.14 | 2.21 | -0.52% | 5.94% | 5.75% | 3.80% |
| 2026-05-18 | 1.00773 | 2.53 | -1.20 | 1.70 | -4.38% | 4.84% | 5.10% | 3.53% |
| 2026-05-15 | 1.007475 | -7.62 | 0.03 | 1.52 | 0.09% | 5.19% | 6.81% | 3.54% |
| 2026-05-14 | 1.008243 | -11.10 | 1.01 | 2.07 | 3.66% | 7.55% | 7.51% | 3.96% |
| 2026-05-13 | 1.009363 | 8.14 | 3.99 | 2.98 | 14.57% | 10.90% | 9.65% | 4.56% |
| 2026-05-12 | 1.008542 | -0.35 | 4.56 | 3.30 | 9.71% | 12.06% | 8.17% | 4.21% |
| 2026-05-11 | 1.008577 | 11.12 | 4.61 | 3.05 | 10.71% | 11.15% | 8.48% | 4.29% |
| 2026-05-08 | 1.007457 | -0.77 | 3.02 | 2.45 | 9.64% | 8.95% | 8.01% | 3.89% |
| 2026-05-07 | 1.007535 | 9.79 | 3.13 | 2.39 | 11.43% | 8.74% | 9.45% | 3.99% |
| 2026-05-06 | 1.00655 | 12.12 | 1.97 | 1.13 | 7.20% | 4.11% | 7.78% | 3.52% |
| 2026-04-30 | 1.005332 | 1.69 | 1.65 | 1.75 | 6.04% | 6.40% | 7.39% | 3.14% |
| 2026-04-29 | 1.005162 | 12.58 | 0.28 | 2.35 | 1.03% | 8.57% | 6.59% | 3.09% |
| 2026-04-28 | 1.003899 | -3.80 | -0.29 | 1.31 | -1.07% | 4.78% | 4.94% | 2.37% |
| 2026-04-27 | 1.004281 | 2.70 | 0.83 | 2.04 | 3.02% | 7.45% | 5.55% | 2.65% |
| 2026-04-24 | 1.00401 | -1.58 | 0.90 | 1.88 | 3.26% | 6.88% | 5.34% | 2.61% |
| 2026-04-23 | 1.004169 | -7.91 | 1.85 | 2.51 | 6.75% | 9.18% | 6.20% | 2.77% |
| 2026-04-22 | 1.004964 | 8.54 | 4.41 | 2.92 | 16.11% | 10.66% | 8.29% | 3.36% |
| 2026-04-21 | 1.004106 | 4.05 | 2.91 | 3.09 | 10.65% | 11.30% | 5.11% | 2.83% |
| 2026-04-20 | 1.0037 | 3.17 | 3.25 | 2.98 | 11.88% | 8.98% | 4.79% | 2.60% |
| 2026-04-17 | 1.003382 | 5.11 | 2.87 | 2.76 | 10.50% | 10.08% | 3.03% | 2.52% |
| 2026-04-16 | 1.00287 | 10.00 | 3.17 | 2.35 | 11.59% | 8.60% | 2.90% | 2.18% |
| 2026-04-15 | 1.001868 | -1.92 | 1.42 | 1.39 | 5.20% | 5.06% | 1.70% | 1.45% |
| 2026-04-14 | 1.00206 | 6.40 | 3.27 | 2.00 | 11.93% | 7.31% | 1.90% | 1.63% |
| 2026-04-13 | 1.001419 | 0.53 | 2.71 | 1.20 | 6.94% | 4.37% | 1.21% | 1.15% |
| 2026-04-10 | 1.001366 | 7.20 | 2.64 | 1.28 | 9.64% | 4.68% | 1.26% | 1.19% |
| 2026-04-09 | 1.000646 | -2.24 | 1.53 | 1.03 | 5.59% | 3.77% | 0.43% | 0.58% |
| 2026-04-08 | 1.00087 | 10.97 | 1.35 | 0.89 | 4.92% | 3.25% | 0.76% | 0.79% |
| 2026-04-07 | 0.999773 | 2.54 | 0.74 | 0.50 | 2.68% | 1.82% | -0.49% | -0.21% |
| 2026-04-03 | 0.999519 | -0.55 | -0.07 | -0.08 | -0.27% | -0.29% | -0.75% | -0.50% |
| 2026-04-02 | 0.999574 | -3.53 | 0.54 | -0.32 | 1.95% | -1.16% | -0.67% | -0.46% |
| 2026-04-01 | 0.999927 | 6.68 | 0.43 | -0.69 | 1.58% | -2.51% | -0.19% | -0.08% |
| 2026-03-31 | 0.999259 | -4.86 | 0.26 | -0.87 | 0.96% | -3.19% | -0.87% | -0.85% |
| 2026-03-30 | 0.999745 | 1.75 | 2.27 | -0.51 | 8.28% | -1.88% | -0.33% | -0.30% |
| 2026-03-27 | 0.99957 | 3.70 | -0.09 | -0.59 | -0.32% | -2.15% | -0.56% | -0.56% |
| 2026-03-26 | 0.9992 | -4.24 | -1.17 | -0.82 | -4.27% | -2.98% | -1.08% | -1.08% |
| 2026-03-25 | 0.999624 | 5.49 | -1.81 | -0.50 | -6.60% | -1.84% | -0.53% | -0.53% |
| 2026-03-24 | 0.999076 | 9.18 | -2.01 | -0.87 | -7.34% | -3.17% | -1.35% | -1.35% |
| 2026-03-23 | 0.99816 | -14.73 | -3.29 | -1.49 | -12.02% | -5.43% | -2.80% | -2.80% |
| 2026-03-20 | 0.999632 | -3.87 | -1.09 | -0.41 | -3.98% | -1.50% | -0.64% | -0.64% |
| 2026-03-19 | 1.000019 | -8.71 | -0.46 | -0.10 | -1.69% | -0.38% | 0.03% | 0.03% |
| 2026-03-18 | 1.000891 | 4.07 | 0.80 | 0.54 | 2.93% | 1.96% | 1.71% | 1.71% |
| 2026-03-17 | 1.000484 | 0.18 | 0.28 | 0.25 | 1.01% | 0.93% | 0.98% | 0.98% |
| 2026-03-16 | 1.000466 | 0.71 | 0.32 | 0.27 | 1.16% | 0.99% | 1.00% | 1.00% |
| 2026-03-13 | 1.000395 | 0.51 | 0.27 | 0.26 | 0.98% | 0.97% | 1.03% | 1.03% |
| 2026-03-12 | 1.000344 | 0.15 | 0.25 | 0.25 | 0.93% | 0.97% | 0.97% | 0.97% |
| 2026-03-11 | 1.000329 | 0.38 | 0.27 | 0.23 | 1.00% | 1.00% | 1.00% | 1.00% |
| 2026-03-10 | 1.000291 | 0.47 | 0.23 | 0.21 | 0.86% | 0.97% | 0.97% | 0.97% |
| 2026-03-09 | 1.000244 | 0.37 | 0.23 | 0.17 | 0.82% | 0.89% | 0.89% | 0.89% |
| 2026-03-06 | 1.000207 | 0.41 | 0.26 | 0.15 | 0.95% | 1.08% | 1.08% | 1.08% |
| 2026-03-05 | 1.000166 | 0.28 | 0.24 | 0.12 | 1.01% | 1.01% | 1.01% | 1.01% |
| 2026-03-04 | 1.000138 | 0.11 | 0.20 | 0.10 | 1.01% | 1.01% | 1.01% | 1.01% |
| 2026-03-03 | 1.000127 | 0.41 | 0.18 | 0.09 | 1.16% | 1.16% | 1.16% | 1.16% |
| 2026-03-02 | 1.000086 | 0.62 | 0.12 | 0.06 | 1.05% | 1.05% | 1.05% | 1.05% |
| 2026-02-27 | 1.000024 | 0.24 | 0.03 | 0.02 | -- | -- | -- | -- |