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业绩比较基准：详见说明书
确认规则：每日开放 ·
更新于 2026-10-30 18:22
最新业绩（2026-10-29）
最新净值
1.101854当次万收
10.947日均万收
4.1214日均万收
0.397日年化
15.05%1月年化
2.44%3月年化
0.38%成立来年化
3.49%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-29 · 记录 109 条 · 总万收 157.78 · 日均万收 0.75 · 挂0 0 次 · 为负 49 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 | 1.101854 | 10.94 | 4.12 | 0.39 | 15.05% | 1.43% | 2.44% | 3.49% |
| 2026-10-28 | 1.10065 | 1.94 | 0.04 | -3.11 | 0.13% | -11.36% | 1.35% | 3.46% |
| 2026-10-27 | 1.100437 | 10.72 | -2.16 | -2.23 | -7.90% | -8.15% | 1.00% | 3.45% |
| 2026-10-26 | 1.099259 | 5.24 | -5.17 | -3.08 | -18.84% | -11.25% | -0.15% | 3.41% |
| 2026-10-22 | 1.098683 | -17.62 | -3.33 | -2.52 | -12.16% | -9.21% | -1.23% | 3.41% |
| 2026-10-21 | 1.100622 | -13.47 | -6.26 | 0.64 | -22.84% | 1.47% | 0.60% | 3.48% |
| 2026-10-20 | 1.102106 | -10.32 | -2.29 | 1.60 | -8.42% | 3.88% | 2.46% | 3.53% |
| 2026-10-19 | 1.103245 | 18.10 | -0.99 | 2.34 | -3.67% | 5.97% | 3.71% | 3.58% |
| 2026-10-15 | 1.101252 | -38.11 | -1.70 | 1.05 | -6.27% | 3.33% | 0.32% | 3.52% |
| 2026-10-14 | 1.105465 | 14.28 | 7.54 | 3.77 | 12.87% | 12.87% | 4.56% | 3.67% |
| 2026-10-13 | 1.103889 | -1.20 | 5.50 | 2.75 | 10.05% | 10.05% | 1.29% | 3.62% |
| 2026-10-12 | 1.104021 | 13.10 | 5.67 | 2.98 | 11.16% | 10.89% | 1.47% | 3.63% |
| 2026-10-08 | 1.102577 | 26.63 | 3.80 | 2.06 | 10.80% | 7.01% | 0.88% | 3.59% |
| 2026-09-29 | 1.099649 | 2.00 | -0.19 | -0.85 | -0.68% | -3.11% | -1.62% | 3.52% |
| 2026-09-28 | 1.099429 | 0.15 | -0.85 | -1.24 | -3.10% | -4.51% | -1.90% | 3.51% |
| 2026-09-23 | 1.099412 | -3.46 | -1.24 | -1.90 | -4.53% | -6.93% | -1.24% | 3.53% |
| 2026-09-22 | 1.099792 | -2.64 | -1.52 | -1.29 | -5.55% | -4.70% | -0.27% | 3.55% |
| 2026-09-21 | 1.100082 | 3.79 | -1.63 | -0.01 | -5.93% | -0.03% | 0.02% | 3.56% |
| 2026-09-17 | 1.099665 | -6.38 | -3.81 | -0.22 | -13.90% | -0.80% | 1.91% | 3.56% |
| 2026-09-16 | 1.100367 | -5.42 | -2.56 | 0.36 | -9.35% | 1.30% | 3.88% | 3.59% |
| 2026-09-15 | 1.100964 | -3.37 | -1.05 | 0.15 | -3.85% | 0.54% | 4.17% | 3.61% |
| 2026-09-14 | 1.101335 | -11.51 | 1.61 | 0.67 | 5.88% | 2.43% | 4.69% | 3.63% |
| 2026-09-10 | 1.102604 | 2.36 | 3.38 | 0.87 | 12.33% | 3.17% | 6.75% | 3.69% |
| 2026-09-09 | 1.102344 | 5.15 | 3.28 | 0.82 | 11.98% | 3.00% | 6.75% | 3.68% |
| 2026-09-08 | 1.101777 | 15.30 | 1.35 | 1.04 | 4.92% | 3.81% | 5.39% | 3.67% |
| 2026-09-07 | 1.100094 | 0.84 | -0.28 | -0.29 | -1.03% | -1.05% | 3.80% | 3.61% |
| 2026-09-03 | 1.100002 | 1.67 | -1.64 | -0.04 | -5.98% | -0.14% | 3.02% | 3.62% |
| 2026-09-02 | 1.099818 | -8.36 | -1.63 | 0.41 | -5.97% | 1.49% | -0.05% | 3.62% |
| 2026-09-01 | 1.100738 | 3.88 | 0.74 | 1.82 | 2.69% | 6.64% | -0.08% | 3.66% |
| 2026-08-31 | 1.100311 | -8.65 | -0.29 | 2.24 | -1.07% | 8.18% | -0.53% | 3.64% |
| 2026-08-27 | 1.101264 | 1.69 | 1.56 | 2.88 | 5.70% | 10.54% | 5.49% | 3.69% |
| 2026-08-26 | 1.101078 | 8.25 | 2.45 | 2.75 | 8.96% | 10.06% | 6.06% | 3.69% |
| 2026-08-25 | 1.10017 | -3.33 | 2.90 | 2.37 | 10.59% | 8.67% | 4.18% | 3.66% |
| 2026-08-24 | 1.100536 | 4.31 | 4.77 | 2.78 | 17.42% | 10.16% | 4.69% | 3.68% |
| 2026-08-20 | 1.100062 | 7.93 | 4.21 | 2.36 | 15.37% | 8.62% | 7.74% | 3.67% |
| 2026-08-19 | 1.09919 | 11.38 | 3.05 | 1.75 | 11.14% | 6.38% | 4.90% | 3.65% |
| 2026-08-18 | 1.097941 | 9.76 | 1.85 | 0.43 | 6.74% | 1.57% | 7.47% | 3.60% |
| 2026-08-17 | 1.096871 | 0.38 | 0.79 | -1.94 | 2.89% | -7.09% | 6.59% | 3.57% |
| 2026-08-13 | 1.096829 | -0.15 | 0.51 | -2.59 | 1.86% | -9.45% | 8.54% | 3.58% |
| 2026-08-12 | 1.096846 | 2.95 | 0.44 | -0.65 | 1.61% | -2.38% | 10.27% | 3.59% |
| 2026-08-11 | 1.096523 | 2.37 | -0.99 | 0.14 | -3.60% | 0.49% | 11.45% | 3.58% |
| 2026-08-10 | 1.096263 | -1.59 | -4.68 | 0.43 | -17.05% | 1.53% | 11.53% | 3.57% |
| 2026-08-06 | 1.096437 | -0.64 | -5.69 | 0.27 | -20.75% | 0.96% | 12.80% | 3.59% |
| 2026-08-05 | 1.096507 | -7.05 | -1.74 | 1.24 | -6.38% | 4.51% | 11.82% | 3.60% |
| 2026-08-04 | 1.097281 | -23.45 | 1.27 | 2.73 | 4.59% | 9.95% | 17.27% | 3.63% |
| 2026-08-03 | 1.09986 | -8.70 | 5.53 | 3.31 | 20.18% | 12.10% | 20.53% | 3.73% |
| 2026-07-30 | 1.100818 | 27.03 | 6.23 | 6.69 | 22.77% | 24.50% | 28.19% | 3.78% |
| 2026-07-29 | 1.09785 | 13.99 | 4.22 | 4.22 | 15.41% | 15.42% | 20.07% | 3.67% |
| 2026-07-28 | 1.096316 | 6.36 | 4.19 | 4.67 | 15.29% | 17.08% | 15.94% | 3.62% |
| 2026-07-27 | 1.095619 | -3.77 | 1.10 | 5.21 | 4.01% | 19.07% | 15.70% | 3.60% |
| 2026-07-23 | 1.096032 | 12.95 | 7.15 | 7.05 | 26.11% | 25.80% | 13.09% | 3.63% |
| 2026-07-22 | 1.094614 | 13.75 | 4.22 | 5.25 | 15.37% | 19.20% | 11.62% | 3.58% |
| 2026-07-21 | 1.093111 | -15.22 | 5.16 | 5.32 | 18.81% | 19.45% | 6.64% | 3.53% |
| 2026-07-20 | 1.094777 | 38.57 | 9.33 | 5.79 | 34.10% | 21.18% | 8.54% | 3.59% |
| 2026-07-16 | 1.090571 | -7.57 | 6.94 | 6.70 | 25.37% | 24.51% | 3.53% | 3.45% |
| 2026-07-15 | 1.091397 | 20.35 | 6.28 | 9.18 | 22.96% | 33.65% | 3.05% | 3.48% |
| 2026-07-14 | 1.089181 | 13.94 | 5.48 | 8.79 | 20.01% | 32.21% | 1.42% | 3.40% |
| 2026-07-13 | 1.087665 | 21.87 | 2.25 | 5.05 | 8.21% | 18.42% | -0.13% | 3.35% |
| 2026-07-09 | 1.085291 | -12.17 | 6.46 | 3.02 | 23.54% | 10.97% | -3.23% | 3.27% |
| 2026-07-08 | 1.086613 | 14.70 | 12.07 | 3.11 | 44.14% | 11.29% | -1.71% | 3.32% |
| 2026-07-07 | 1.085018 | -8.63 | 12.10 | 0.45 | 44.24% | 1.57% | -3.45% | 3.27% |
| 2026-07-06 | 1.085955 | 51.29 | 7.85 | 1.14 | 28.59% | 4.09% | -2.57% | 3.31% |
| 2026-07-02 | 1.080414 | 27.12 | -0.42 | -3.93 | -1.59% | -13.38% | -11.64% | 3.11% |
| 2026-07-01 | 1.077492 | 14.89 | -5.85 | -5.86 | -21.37% | -21.35% | -14.12% | 3.00% |
| 2026-06-30 | 1.07589 | -38.37 | -11.19 | -7.60 | -40.75% | -27.64% | -10.42% | 2.94% |
| 2026-06-29 | 1.080034 | -6.57 | -5.57 | -5.68 | -20.30% | -20.68% | -6.40% | 3.10% |
| 2026-06-25 | 1.080744 | -10.93 | -7.43 | -4.63 | -23.70% | -16.88% | -7.10% | 3.14% |
| 2026-06-24 | 1.081927 | -22.48 | -5.87 | -4.63 | -21.41% | -16.86% | -5.31% | 3.19% |
| 2026-06-23 | 1.084365 | 1.01 | -4.01 | -2.51 | -14.64% | -9.14% | -2.85% | 3.29% |
| 2026-06-22 | 1.084255 | -19.63 | -5.80 | -2.55 | -21.15% | -9.31% | -3.05% | 3.29% |
| 2026-06-17 | 1.086388 | -9.48 | -3.39 | -1.98 | -12.36% | -7.21% | -0.99% | 3.39% |
| 2026-06-16 | 1.087419 | -11.50 | -1.00 | -2.25 | -3.65% | -8.19% | -0.79% | 3.43% |
| 2026-06-15 | 1.088671 | 8.14 | 0.70 | -0.96 | 2.53% | -3.51% | 0.50% | 3.49% |
| 2026-06-11 | 1.087786 | -10.86 | -0.82 | 1.10 | -3.00% | 3.98% | -1.03% | 3.47% |
| 2026-06-10 | 1.088969 | 7.25 | -0.56 | 1.24 | -2.06% | 4.22% | 0.69% | 3.52% |
| 2026-06-09 | 1.08818 | 0.35 | -3.49 | 0.73 | -12.74% | 2.63% | 0.51% | 3.49% |
| 2026-06-08 | 1.088142 | -2.48 | -2.62 | 0.97 | -9.56% | 3.52% | 0.49% | 3.49% |
| 2026-06-04 | 1.088412 | -9.07 | 3.02 | 0.83 | 10.97% | 2.99% | -0.27% | 3.52% |
| 2026-06-03 | 1.0894 | -13.26 | 3.05 | 1.14 | 9.72% | 4.15% | 0.67% | 3.56% |
| 2026-06-02 | 1.090846 | 6.48 | 4.95 | 1.80 | 18.04% | 6.57% | 2.11% | 3.62% |
| 2026-06-01 | 1.09014 | 36.96 | 4.56 | 1.89 | 16.63% | 6.88% | 1.46% | 3.60% |
| 2026-05-28 | 1.086126 | -8.81 | -1.36 | -1.36 | -4.98% | -4.95% | -2.74% | 3.45% |
| 2026-05-26 | 1.087084 | 3.77 | -1.34 | -1.06 | -4.89% | -3.88% | -0.93% | 3.50% |
| 2026-05-25 | 1.086674 | -4.51 | -0.78 | -1.10 | -2.86% | -4.01% | -1.38% | 3.49% |
| 2026-05-21 | 1.087164 | -4.65 | -1.35 | -0.34 | -4.93% | -1.23% | -0.26% | 3.52% |
| 2026-05-20 | 1.08767 | -3.99 | -1.10 | -0.24 | -4.01% | -0.87% | 1.08% | 3.55% |
| 2026-05-19 | 1.088104 | 7.66 | -0.79 | -0.39 | -2.88% | -1.00% | 1.92% | 3.57% |
| 2026-05-18 | 1.087271 | -8.47 | -1.41 | -0.94 | -5.16% | -2.53% | 1.10% | 3.54% |
| 2026-05-14 | 1.088193 | -2.88 | 0.68 | -0.33 | 2.48% | -1.14% | 3.67% | 3.59% |
| 2026-05-13 | 1.088507 | -1.82 | 0.62 | -0.13 | 2.27% | -0.47% | 4.81% | 3.61% |
| 2026-05-12 | 1.088705 | 3.28 | 0.00 | 0.08 | 0.01% | 0.31% | 4.25% | 3.62% |
| 2026-05-11 | 1.088348 | 6.18 | -0.46 | 0.57 | -0.99% | 2.08% | 4.01% | 3.61% |
| 2026-05-07 | 1.087676 | -3.29 | -1.35 | -0.21 | -4.30% | -0.76% | 3.55% | 3.60% |
| 2026-05-06 | 1.088034 | -6.14 | -0.88 | 0.38 | -3.20% | 1.39% | 3.29% | 3.62% |
| 2026-04-29 | 1.088702 | 1.15 | 1.64 | 1.67 | 5.98% | 6.10% | -- | 3.67% |
| 2026-04-28 | 1.088577 | 10.08 | 1.56 | 2.41 | 5.68% | 8.80% | -- | 3.67% |
| 2026-04-27 | 1.087481 | -4.72 | 1.02 | 2.15 | 3.71% | 7.85% | -- | 3.63% |
| 2026-04-23 | 1.087995 | 4.97 | 2.33 | 2.27 | 8.52% | 8.31% | -- | 3.67% |
| 2026-04-22 | 1.087454 | 0.57 | 1.70 | 1.44 | 6.22% | 5.25% | -- | 3.65% |
| 2026-04-21 | 1.087392 | 6.30 | 3.26 | 1.90 | 11.90% | 6.93% | -- | 3.65% |
| 2026-04-20 | 1.086707 | 4.48 | 3.28 | 1.31 | 11.98% | 3.73% | -- | 3.63% |
| 2026-04-16 | 1.08622 | 0.56 | 2.22 | 0.99 | 8.09% | 3.63% | -- | 3.63% |
| 2026-04-15 | 1.086159 | 11.46 | 1.17 | 0.95 | 4.27% | -- | -- | 3.63% |
| 2026-04-14 | 1.084916 | 6.45 | 0.54 | 0.14 | 1.96% | -- | -- | 3.58% |
| 2026-04-13 | 1.084217 | -2.96 | -0.65 | -0.32 | -1.51% | -- | -- | 3.55% |
| 2026-04-09 | 1.084538 | -6.74 | -0.23 | -0.11 | -0.83% | -- | -- | 3.58% |
| 2026-04-08 | 1.08527 | 7.03 | 0.74 | 0.37 | -- | -- | -- | 3.62% |
| 2026-04-07 | 1.084508 | -1.86 | -0.27 | -0.13 | -- | -- | -- | 3.59% |
| 2026-04-02 | 1.08471 | -- | -- | -- | -- | -- | -- | 3.62% |