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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
1.076508当次万收
-19.597日均万收
3.4314日均万收
-5.527日年化
12.47%1月年化
-24.52%3月年化
-10.13%成立来年化
3.06%数据概览（全部）
开始 2026-04-08 · 结束 2026-10-29 · 记录 103 条 · 总万收 -366.05 · 日均万收 -1.79 · 挂0 0 次 · 为负 61 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 | 1.076508 | -19.59 | 3.43 | -5.52 | 12.47% | -20.17% | -24.52% | 3.06% |
| 2026-10-28 | 1.078621 | -7.69 | -1.23 | -9.89 | -4.63% | -36.01% | -22.74% | 3.15% |
| 2026-10-27 | 1.079451 | 2.66 | -3.64 | -10.23 | -13.41% | -37.26% | -25.07% | 3.19% |
| 2026-10-26 | 1.079164 | 48.64 | -7.53 | -10.83 | -17.54% | -39.40% | -26.12% | 3.18% |
| 2026-10-22 | 1.07394 | -52.24 | -14.48 | -17.75 | -52.68% | -64.17% | -37.65% | 2.98% |
| 2026-10-21 | 1.07958 | -24.52 | -18.55 | -12.47 | -67.45% | -28.79% | -35.05% | 3.21% |
| 2026-10-20 | 1.082234 | -24.57 | -16.83 | -10.71 | -61.26% | -25.96% | -22.81% | 3.32% |
| 2026-10-15 | 1.0849 | -80.72 | -21.03 | -8.96 | -76.44% | -28.54% | -20.66% | 3.45% |
| 2026-10-14 | 1.093729 | -12.52 | -6.39 | -3.19 | -10.89% | -10.89% | -12.28% | 3.81% |
| 2026-10-13 | 1.0951 | -5.68 | -4.60 | -2.30 | -8.41% | -8.41% | -15.84% | 3.87% |
| 2026-10-12 | 1.095722 | -48.30 | -3.79 | -2.23 | -7.47% | -8.16% | -15.69% | 3.90% |
| 2026-10-08 | 1.10104 | 21.79 | 3.11 | -2.72 | 8.84% | -9.30% | -8.29% | 4.14% |
| 2026-09-29 | 1.098646 | -4.70 | -12.38 | -3.20 | -45.10% | -11.80% | -11.53% | 4.08% |
| 2026-09-28 | 1.099163 | -55.21 | -16.04 | -3.67 | -58.33% | -13.49% | -11.36% | 4.11% |
| 2026-09-23 | 1.105265 | -26.76 | 4.92 | -4.88 | 17.82% | -17.87% | -6.37% | 4.39% |
| 2026-09-22 | 1.108231 | -30.30 | 5.97 | -0.20 | 21.70% | -0.86% | -3.81% | 4.51% |
| 2026-09-21 | 1.111599 | 59.54 | 8.69 | 2.59 | 31.70% | 9.35% | -0.47% | 4.66% |
| 2026-09-17 | 1.10502 | 31.96 | -7.69 | -2.52 | -28.10% | -9.28% | -11.97% | 4.41% |
| 2026-09-16 | 1.1015 | -19.38 | -14.67 | -2.75 | -53.38% | -10.09% | -15.48% | 4.26% |
| 2026-09-15 | 1.103639 | -11.25 | -6.37 | -4.04 | -23.32% | -14.79% | -3.72% | 4.36% |
| 2026-09-14 | 1.104882 | -55.14 | -3.51 | -4.21 | -12.93% | -15.40% | -2.56% | 4.42% |
| 2026-09-10 | 1.111008 | -16.93 | 2.64 | 0.52 | 9.60% | 1.84% | 0.63% | 4.70% |
| 2026-09-09 | 1.112892 | 38.75 | 9.18 | 2.91 | 33.54% | 10.58% | -2.97% | 4.78% |
| 2026-09-08 | 1.108596 | 8.74 | -1.71 | -1.32 | -6.29% | -4.85% | -4.40% | 4.60% |
| 2026-09-07 | 1.107628 | -12.07 | -4.90 | -2.21 | -17.93% | -8.10% | -5.52% | 4.57% |
| 2026-09-03 | 1.108967 | 28.82 | -1.60 | -1.98 | -5.90% | -7.25% | 1.14% | 4.65% |
| 2026-09-02 | 1.10578 | -37.43 | -3.36 | -4.52 | -12.30% | -16.47% | 0.53% | 4.52% |
| 2026-09-01 | 1.109935 | -13.62 | -0.93 | -3.88 | -3.41% | -14.16% | 5.53% | 4.70% |
| 2026-08-31 | 1.111449 | 11.03 | 0.48 | -2.71 | 1.74% | -9.91% | 7.27% | 4.77% |
| 2026-08-27 | 1.110224 | 16.51 | -2.35 | 1.87 | -8.60% | 6.72% | 11.82% | 4.74% |
| 2026-08-26 | 1.108394 | -20.42 | -5.68 | -1.67 | -20.69% | -6.19% | 6.39% | 4.67% |
| 2026-08-25 | 1.110662 | -3.75 | -6.84 | 0.17 | -24.92% | 0.54% | 5.03% | 4.77% |
| 2026-08-24 | 1.111079 | -8.80 | -5.91 | -2.87 | -21.55% | -10.60% | 5.62% | 4.79% |
| 2026-08-20 | 1.112058 | -6.75 | 6.08 | -0.58 | 22.08% | -2.25% | 15.89% | 4.86% |
| 2026-08-19 | 1.112809 | -28.56 | 2.34 | -0.89 | 8.34% | -3.36% | 19.78% | 4.90% |
| 2026-08-18 | 1.115996 | 2.73 | 7.19 | 5.23 | 26.12% | 18.98% | 24.22% | 5.04% |
| 2026-08-17 | 1.115691 | 75.16 | 0.16 | 6.73 | 0.36% | 24.50% | 24.66% | 5.03% |
| 2026-08-13 | 1.107368 | -32.98 | -7.24 | 1.94 | -26.47% | 6.99% | 20.09% | 4.69% |
| 2026-08-12 | 1.111032 | 5.39 | -4.11 | 3.42 | -15.05% | 12.42% | 27.75% | 4.86% |
| 2026-08-11 | 1.110434 | -46.42 | 3.27 | 7.07 | 11.78% | 25.82% | 26.53% | 4.84% |
| 2026-08-10 | 1.115613 | 23.31 | 13.30 | 8.41 | 48.64% | 30.76% | 32.80% | 5.07% |
| 2026-08-06 | 1.113019 | -11.02 | 11.12 | 4.79 | 40.65% | 17.42% | 29.24% | 4.98% |
| 2026-08-05 | 1.114247 | 57.01 | 10.94 | 9.07 | 39.99% | 33.16% | 24.73% | 5.04% |
| 2026-08-04 | 1.107931 | 23.78 | 10.88 | 6.64 | 39.77% | 24.25% | 25.12% | 4.77% |
| 2026-08-03 | 1.105303 | 8.09 | 3.52 | 6.72 | 12.76% | 24.52% | 23.13% | 4.66% |
| 2026-07-30 | 1.104409 | -12.27 | -1.55 | 8.05 | -5.77% | 29.42% | 23.86% | 4.64% |
| 2026-07-29 | 1.105766 | 56.58 | 7.19 | 7.51 | 26.14% | 27.42% | 26.18% | 4.71% |
| 2026-07-28 | 1.099545 | -27.75 | 2.40 | 6.66 | 8.66% | 24.33% | 11.21% | 4.44% |
| 2026-07-27 | 1.102605 | -27.39 | 9.91 | 10.70 | 36.19% | 39.25% | 14.76% | 4.58% |
| 2026-07-23 | 1.105633 | 48.92 | 17.64 | 13.86 | 64.69% | 50.99% | 21.71% | 4.74% |
| 2026-07-22 | 1.100251 | 23.05 | 7.82 | 9.60 | 28.56% | 35.19% | 10.77% | 4.50% |
| 2026-07-21 | 1.097721 | 24.80 | 10.92 | 7.09 | 39.93% | 25.96% | 10.60% | 4.39% |
| 2026-07-20 | 1.095005 | 26.75 | 11.49 | 1.95 | 42.01% | 7.05% | 8.16% | 4.28% |
| 2026-07-16 | 1.092084 | -19.86 | 10.08 | 5.79 | 36.83% | 21.06% | 4.43% | 4.16% |
| 2026-07-15 | 1.094257 | 44.78 | 11.37 | 7.77 | 41.59% | 24.83% | 0.54% | 4.27% |
| 2026-07-14 | 1.089379 | 28.78 | 3.27 | 4.58 | 11.90% | 15.52% | 5.77% | 4.05% |
| 2026-07-13 | 1.086253 | 16.86 | -7.59 | 2.52 | -27.68% | 9.09% | 2.66% | 3.92% |
| 2026-07-09 | 1.084425 | -10.81 | 1.50 | -2.65 | 5.26% | -9.80% | -2.66% | 3.85% |
| 2026-07-08 | 1.085599 | -11.96 | 4.18 | -2.65 | 11.70% | -9.80% | -0.63% | 3.91% |
| 2026-07-07 | 1.086899 | -47.18 | 5.89 | 0.47 | 18.64% | 1.56% | -6.55% | 3.97% |
| 2026-07-06 | 1.092051 | 80.48 | 12.63 | 0.99 | 46.12% | 3.47% | -1.38% | 4.22% |
| 2026-07-02 | 1.083332 | 7.90 | -6.80 | -2.38 | -24.83% | -8.19% | -15.65% | 3.84% |
| 2026-06-29 | 1.082477 | -55.48 | -10.64 | -7.38 | -38.83% | -26.92% | -15.57% | 3.81% |
| 2026-06-25 | 1.088516 | -10.80 | 2.03 | 3.21 | 6.41% | 11.53% | -14.23% | 4.11% |
| 2026-06-24 | 1.089693 | 31.72 | 3.57 | 2.31 | 12.97% | 8.23% | -11.26% | 4.17% |
| 2026-06-23 | 1.086247 | -39.90 | -2.44 | -0.31 | -8.98% | -1.33% | -15.06% | 4.02% |
| 2026-06-22 | 1.090598 | 33.19 | -4.12 | 2.96 | -15.13% | 10.65% | -11.02% | 4.22% |
| 2026-06-17 | 1.08699 | -10.38 | 1.04 | -6.26 | 3.48% | -22.95% | -20.22% | 4.08% |
| 2026-06-16 | 1.08812 | -51.67 | 1.82 | -6.03 | 6.33% | -22.15% | -21.10% | 4.14% |
| 2026-06-15 | 1.093772 | 92.72 | 10.04 | -1.89 | 36.54% | -7.09% | -15.95% | 4.41% |
| 2026-06-11 | 1.083724 | -23.39 | -12.63 | -8.97 | -46.02% | -32.62% | -31.01% | 3.96% |
| 2026-06-10 | 1.086265 | -4.92 | -13.55 | -9.86 | -49.35% | -33.43% | -31.95% | 4.08% |
| 2026-06-09 | 1.0868 | 5.88 | -13.88 | -9.50 | -50.57% | -34.55% | -30.95% | 4.11% |
| 2026-06-08 | 1.086161 | -65.96 | -13.83 | -9.83 | -50.36% | -27.77% | -32.57% | 4.09% |
| 2026-06-04 | 1.093373 | -29.84 | -5.32 | -5.11 | -19.39% | -18.63% | -23.12% | 4.46% |
| 2026-06-03 | 1.096645 | -7.28 | -6.16 | -5.79 | -19.68% | -21.08% | -20.73% | 4.62% |
| 2026-06-02 | 1.097444 | 6.30 | -5.12 | -5.29 | -18.71% | -19.29% | -20.57% | 4.66% |
| 2026-06-01 | 1.096753 | -6.40 | -5.83 | -5.57 | -13.53% | -20.29% | -21.88% | 4.63% |
| 2026-05-28 | 1.097455 | -35.77 | -4.91 | -7.64 | -17.93% | -27.81% | -18.03% | 4.69% |
| 2026-05-26 | 1.101395 | 1.39 | -5.46 | -6.88 | -19.94% | -25.03% | -13.08% | 4.90% |
| 2026-05-21 | 1.101242 | -39.26 | -10.38 | -10.82 | -37.81% | -39.27% | -17.82% | 4.92% |
| 2026-05-20 | 1.105583 | -0.36 | -9.55 | -8.86 | -34.79% | -32.18% | -10.83% | 5.14% |
| 2026-05-19 | 1.105623 | 2.41 | -8.29 | -8.50 | -30.23% | -21.63% | -9.85% | 5.15% |
| 2026-05-18 | 1.105357 | -35.42 | -13.10 | -8.68 | -47.70% | -23.23% | -10.43% | 5.14% |
| 2026-05-14 | 1.109286 | -33.46 | -11.27 | -6.15 | -41.03% | -20.88% | -6.77% | 5.36% |
| 2026-05-13 | 1.11301 | 8.45 | -8.16 | -3.76 | -29.76% | -13.69% | -0.49% | 5.55% |
| 2026-05-12 | 1.11207 | -31.30 | -8.72 | -1.20 | -17.11% | -4.43% | -3.04% | 5.51% |
| 2026-05-11 | 1.115562 | -22.56 | -4.25 | 1.45 | -9.04% | 5.27% | 0.43% | 5.69% |
| 2026-05-07 | 1.118084 | -11.75 | -1.02 | 2.25 | -3.27% | 8.21% | -- | 5.85% |
| 2026-05-06 | 1.119399 | 4.58 | 0.65 | 3.08 | 2.39% | 11.23% | -- | 5.92% |
| 2026-04-29 | 1.118887 | 44.22 | 5.50 | 3.05 | 20.07% | 11.11% | -- | 5.95% |
| 2026-04-28 | 1.113961 | 5.84 | -4.67 | -0.98 | -17.04% | -3.59% | -- | 5.71% |
| 2026-04-27 | 1.113311 | -11.33 | -2.82 | -0.09 | -10.31% | -0.34% | -- | 5.69% |
| 2026-04-23 | 1.114574 | -0.21 | -1.25 | -0.35 | -4.58% | -1.32% | -- | 5.78% |
| 2026-04-22 | 1.114597 | -27.00 | 0.60 | -1.68 | 2.15% | -6.16% | -- | 5.79% |
| 2026-04-21 | 1.117614 | 18.80 | 2.72 | 0.25 | 9.91% | -- | -- | 5.95% |
| 2026-04-20 | 1.115517 | -0.32 | 2.64 | -1.09 | 9.64% | -- | -- | 5.86% |
| 2026-04-16 | 1.115553 | 12.70 | 0.54 | -1.07 | 1.95% | -- | -- | 5.89% |
| 2026-04-15 | 1.114138 | -12.17 | -3.96 | -1.98 | -14.45% | -- | -- | 5.83% |
| 2026-04-14 | 1.115495 | 18.29 | -2.22 | -1.11 | -- | -- | -- | 5.90% |
| 2026-04-13 | 1.113458 | -15.06 | -4.83 | -2.42 | -- | -- | -- | 5.81% |
| 2026-04-09 | 1.115137 | -18.78 | -2.68 | -1.34 | -- | -- | -- | 5.93% |
| 2026-04-08 | 1.117235 | -- | -- | -- | -- | -- | -- | 6.04% |