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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
1.042959当次万收
2.537日均万收
2.7414日均万收
-0.427日年化
10.00%1月年化
1.43%3月年化
-1.84%成立来年化
2.51%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-29 · 记录 109 条 · 总万收 73.51 · 日均万收 0.35 · 挂0 0 次 · 为负 55 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 | 1.042959 | 2.53 | 2.74 | -0.42 | 10.00% | -1.56% | 1.43% | 2.51% |
| 2026-10-28 | 1.042695 | -3.87 | 0.52 | -1.20 | 1.87% | -4.38% | 1.71% | 2.50% |
| 2026-10-27 | 1.043099 | 1.16 | -0.78 | -0.86 | -2.87% | -3.13% | 1.25% | 2.53% |
| 2026-10-26 | 1.042978 | 19.36 | -2.03 | -0.95 | -7.42% | -3.49% | 1.16% | 2.52% |
| 2026-10-22 | 1.040963 | -13.04 | -3.59 | -1.06 | -13.10% | -3.87% | -1.44% | 2.42% |
| 2026-10-21 | 1.042322 | -12.94 | -2.91 | 0.41 | -10.62% | 0.94% | 0.20% | 2.50% |
| 2026-10-20 | 1.043673 | -7.57 | -0.93 | 1.33 | -3.40% | 3.24% | 1.81% | 2.59% |
| 2026-10-19 | 1.044464 | 8.43 | 0.12 | 1.87 | 0.44% | 4.78% | 2.73% | 2.64% |
| 2026-10-15 | 1.043584 | -8.28 | 1.48 | 1.27 | 5.38% | 4.05% | 0.84% | 2.60% |
| 2026-10-14 | 1.044449 | 0.91 | 3.72 | 1.86 | 6.34% | 6.34% | 1.30% | 2.66% |
| 2026-10-13 | 1.044354 | -0.21 | 3.59 | 1.80 | 6.56% | 6.56% | -0.27% | 2.66% |
| 2026-10-12 | 1.044376 | 17.91 | 3.62 | 2.16 | 7.12% | 7.87% | -0.25% | 2.66% |
| 2026-10-08 | 1.042509 | 7.44 | 1.06 | 0.43 | 3.02% | 1.46% | -3.52% | 2.57% |
| 2026-09-29 | 1.041734 | 4.83 | -0.64 | -0.77 | -2.33% | -2.83% | -3.62% | 2.56% |
| 2026-09-28 | 1.041231 | -6.29 | -1.26 | -1.44 | -4.59% | -5.26% | -4.28% | 2.53% |
| 2026-09-23 | 1.041886 | -3.00 | -1.09 | -2.48 | -3.99% | -9.03% | -3.27% | 2.60% |
| 2026-09-22 | 1.042199 | 0.48 | -0.91 | -2.28 | -3.33% | -8.31% | -2.11% | 2.62% |
| 2026-09-21 | 1.042149 | 1.70 | -1.62 | -1.95 | -5.92% | -7.11% | -2.23% | 2.62% |
| 2026-09-17 | 1.041972 | -6.83 | -3.61 | -1.88 | -13.16% | -6.86% | -2.46% | 2.63% |
| 2026-09-16 | 1.042684 | -1.74 | -3.86 | -1.01 | -14.08% | -3.69% | -1.02% | 2.68% |
| 2026-09-15 | 1.042865 | -4.50 | -3.65 | -1.56 | -13.31% | -5.70% | -1.21% | 2.69% |
| 2026-09-14 | 1.043334 | -12.20 | -2.28 | -0.71 | -8.31% | -2.60% | -0.74% | 2.73% |
| 2026-09-10 | 1.044608 | -8.61 | -0.15 | -0.37 | -0.55% | -1.37% | 0.36% | 2.83% |
| 2026-09-09 | 1.045508 | -0.24 | 1.84 | 0.14 | 6.73% | 0.51% | 0.14% | 2.89% |
| 2026-09-08 | 1.045533 | 5.11 | 0.52 | 0.40 | 1.91% | 1.45% | 1.03% | 2.90% |
| 2026-09-07 | 1.044999 | 2.68 | 0.85 | 0.21 | 3.12% | 0.77% | 0.48% | 2.87% |
| 2026-09-03 | 1.044719 | 5.35 | -0.60 | 0.36 | -2.19% | 1.31% | -0.56% | 2.87% |
| 2026-09-02 | 1.04416 | -9.47 | -1.56 | 0.01 | -5.70% | 0.03% | -2.26% | 2.84% |
| 2026-09-01 | 1.04515 | 7.42 | 0.27 | 0.73 | 0.99% | 2.66% | -2.76% | 2.91% |
| 2026-08-31 | 1.044375 | -7.48 | -0.43 | 0.56 | -1.58% | 2.05% | -3.69% | 2.86% |
| 2026-08-27 | 1.045157 | -1.39 | 1.32 | 0.79 | 4.81% | 2.87% | 0.74% | 2.93% |
| 2026-08-26 | 1.045302 | 3.36 | 1.58 | 0.39 | 5.77% | 1.42% | 1.81% | 2.95% |
| 2026-08-25 | 1.044951 | 2.49 | 1.19 | 0.44 | 4.33% | 1.62% | 0.57% | 2.93% |
| 2026-08-24 | 1.044691 | 4.76 | 1.55 | -0.48 | 5.67% | -1.74% | 0.30% | 2.92% |
| 2026-08-20 | 1.044194 | 0.45 | 0.25 | -0.25 | 0.93% | -0.92% | 0.98% | 2.91% |
| 2026-08-19 | 1.044147 | 0.61 | -0.80 | -0.68 | -2.93% | -2.47% | 0.67% | 2.91% |
| 2026-08-18 | 1.044083 | 5.05 | -0.30 | -0.76 | -1.10% | -2.78% | 2.57% | 2.91% |
| 2026-08-17 | 1.043556 | -4.33 | -2.51 | -1.74 | -9.14% | -6.34% | 2.07% | 2.88% |
| 2026-08-13 | 1.044008 | -6.95 | -0.76 | -2.56 | -2.77% | -9.34% | 5.44% | 2.93% |
| 2026-08-12 | 1.044734 | 4.13 | -0.55 | -1.07 | -2.01% | -3.90% | 7.69% | 2.98% |
| 2026-08-11 | 1.044303 | -10.39 | -1.22 | -0.14 | -4.46% | -0.54% | 7.54% | 2.96% |
| 2026-08-10 | 1.045389 | 7.92 | -0.97 | 1.12 | -3.54% | 4.09% | 8.97% | 3.04% |
| 2026-08-06 | 1.044562 | -5.49 | -4.37 | 0.11 | -15.92% | 0.37% | 7.85% | 3.01% |
| 2026-08-05 | 1.045136 | -0.57 | -1.59 | 1.19 | -5.81% | 4.34% | 7.56% | 3.05% |
| 2026-08-04 | 1.045196 | -8.63 | 0.93 | 1.26 | 3.37% | 4.61% | 10.06% | 3.06% |
| 2026-08-03 | 1.046099 | -15.86 | 3.22 | 1.73 | 11.73% | 6.30% | 11.36% | 3.13% |
| 2026-07-30 | 1.047761 | 13.95 | 4.58 | 4.17 | 16.72% | 15.25% | 16.71% | 3.26% |
| 2026-07-29 | 1.046301 | 17.05 | 3.97 | 3.31 | 14.50% | 12.10% | 13.59% | 3.17% |
| 2026-07-28 | 1.04452 | 7.38 | 1.60 | 3.54 | 5.83% | 12.95% | 12.24% | 3.05% |
| 2026-07-27 | 1.04375 | -6.34 | 0.24 | 3.83 | 0.87% | 14.00% | 11.77% | 3.01% |
| 2026-07-23 | 1.044412 | 9.71 | 3.76 | 4.93 | 13.75% | 18.05% | 12.43% | 3.08% |
| 2026-07-22 | 1.043399 | 0.44 | 2.65 | 3.66 | 9.67% | 13.38% | 10.06% | 3.01% |
| 2026-07-21 | 1.043353 | -2.14 | 5.49 | 3.77 | 20.04% | 13.79% | 8.18% | 3.01% |
| 2026-07-20 | 1.043576 | 18.34 | 7.42 | 3.36 | 27.13% | 12.29% | 8.67% | 3.04% |
| 2026-07-16 | 1.041666 | 1.90 | 6.10 | 4.05 | 22.30% | 14.82% | 6.94% | 2.92% |
| 2026-07-15 | 1.041468 | 20.30 | 4.67 | 4.67 | 17.06% | 17.09% | 5.32% | 2.92% |
| 2026-07-14 | 1.039358 | 11.40 | 2.06 | 3.99 | 7.52% | 14.60% | 3.29% | 2.77% |
| 2026-07-13 | 1.038174 | 9.10 | -0.70 | 2.37 | -2.55% | 8.64% | 2.09% | 2.70% |
| 2026-07-09 | 1.03723 | -8.10 | 2.01 | 2.86 | 7.30% | 10.45% | 1.16% | 2.65% |
| 2026-07-08 | 1.038071 | 2.01 | 4.68 | 3.32 | 17.07% | 12.11% | 2.11% | 2.71% |
| 2026-07-07 | 1.037862 | -7.89 | 5.93 | 2.77 | 21.66% | 10.11% | 0.10% | 2.70% |
| 2026-07-06 | 1.038681 | 28.02 | 5.43 | 2.65 | 19.83% | 9.67% | 1.00% | 2.77% |
| 2026-07-02 | 1.035779 | 10.58 | 3.72 | 0.22 | 13.57% | 0.75% | -4.21% | 2.58% |
| 2026-07-01 | 1.034684 | 10.79 | 1.96 | -0.53 | 7.14% | -1.96% | -4.98% | 2.51% |
| 2026-06-30 | 1.033569 | -11.37 | -0.39 | -1.51 | -1.43% | -5.51% | -3.39% | 2.43% |
| 2026-06-29 | 1.034745 | 16.01 | -0.13 | -1.51 | -0.50% | -5.50% | -2.20% | 2.52% |
| 2026-06-25 | 1.033091 | -1.73 | -3.27 | -2.20 | -10.44% | -8.02% | -5.22% | 2.42% |
| 2026-06-24 | 1.03327 | -5.64 | -3.02 | -2.25 | -11.03% | -8.20% | -4.26% | 2.44% |
| 2026-06-23 | 1.033853 | -9.58 | -2.63 | -1.65 | -9.59% | -6.01% | -3.60% | 2.49% |
| 2026-06-22 | 1.034844 | -5.96 | -2.88 | -0.99 | -10.50% | -3.61% | -2.62% | 2.56% |
| 2026-06-17 | 1.035461 | -2.87 | -1.48 | -2.30 | -5.39% | -8.39% | -2.42% | 2.64% |
| 2026-06-16 | 1.035758 | -11.32 | -0.66 | -2.49 | -2.43% | -9.07% | -2.91% | 2.66% |
| 2026-06-15 | 1.036932 | 6.32 | 0.90 | -1.38 | 3.29% | -5.04% | -1.71% | 2.76% |
| 2026-06-11 | 1.036277 | -2.46 | -2.05 | -0.32 | -7.49% | -1.18% | -2.92% | 2.73% |
| 2026-06-10 | 1.036532 | 2.82 | -3.12 | -0.69 | -11.39% | -2.37% | -2.46% | 2.75% |
| 2026-06-09 | 1.03624 | -0.37 | -4.31 | -0.89 | -15.73% | -3.27% | -2.10% | 2.74% |
| 2026-06-08 | 1.036278 | -14.36 | -3.66 | -0.43 | -13.36% | -1.56% | -2.12% | 2.75% |
| 2026-06-04 | 1.037768 | -9.95 | 1.41 | 0.37 | 5.14% | 1.35% | -0.95% | 2.88% |
| 2026-06-03 | 1.038802 | -5.51 | 1.74 | 0.73 | 5.55% | 2.66% | 0.06% | 2.97% |
| 2026-06-02 | 1.039375 | 4.20 | 2.53 | 1.12 | 9.22% | 4.09% | 0.66% | 3.02% |
| 2026-06-01 | 1.038939 | 21.15 | 2.81 | 0.98 | 10.25% | 3.56% | 0.21% | 2.99% |
| 2026-05-28 | 1.036746 | -7.66 | -0.66 | -1.20 | -2.43% | -4.38% | -1.31% | 2.85% |
| 2026-05-26 | 1.037541 | 6.18 | -0.29 | -0.85 | -1.05% | -3.09% | -0.10% | 2.92% |
| 2026-05-25 | 1.0369 | -3.17 | -0.86 | -1.19 | -3.14% | -4.36% | -0.81% | 2.88% |
| 2026-05-21 | 1.037229 | -4.97 | -1.74 | -0.67 | -6.34% | -2.46% | -0.70% | 2.93% |
| 2026-05-20 | 1.037745 | -0.04 | -1.32 | -0.49 | -4.80% | -1.79% | 0.39% | 2.98% |
| 2026-05-19 | 1.037749 | 2.17 | -1.41 | -0.68 | -5.14% | -1.74% | 0.48% | 2.98% |
| 2026-05-18 | 1.037524 | -9.31 | -1.53 | -0.84 | -5.58% | -2.25% | 0.24% | 2.97% |
| 2026-05-14 | 1.038491 | -2.03 | 0.39 | -0.17 | 1.43% | -0.58% | 2.33% | 3.07% |
| 2026-05-13 | 1.038702 | -0.68 | 0.34 | -0.03 | 1.23% | -0.10% | 3.39% | 3.10% |
| 2026-05-12 | 1.038773 | 1.32 | 0.05 | 0.63 | 0.09% | 2.28% | 2.90% | 3.11% |
| 2026-05-11 | 1.038636 | 4.13 | -0.14 | 0.93 | -0.30% | 3.39% | 2.84% | 3.11% |
| 2026-05-07 | 1.038207 | -2.42 | -0.73 | 0.39 | -2.34% | 1.43% | 3.37% | 3.10% |
| 2026-05-06 | 1.038458 | -2.71 | -0.39 | 0.45 | -1.42% | 1.66% | 3.21% | 3.13% |
| 2026-04-29 | 1.03874 | 8.43 | 1.30 | 1.37 | 4.73% | 4.99% | -- | 3.20% |
| 2026-04-28 | 1.037865 | 5.55 | 0.05 | 0.93 | 0.20% | 3.41% | -- | 3.13% |
| 2026-04-27 | 1.037289 | -3.36 | -0.17 | 1.01 | -0.64% | 3.70% | -- | 3.09% |
| 2026-04-23 | 1.037638 | -1.55 | 0.46 | 1.09 | 1.68% | 3.98% | -- | 3.15% |
| 2026-04-22 | 1.037799 | -0.26 | 1.44 | 0.85 | 5.26% | 3.11% | -- | 3.17% |
| 2026-04-21 | 1.037826 | 3.95 | 1.82 | 1.71 | 6.63% | 6.26% | -- | 3.18% |
| 2026-04-20 | 1.037416 | 1.09 | 2.20 | 1.42 | 8.03% | 4.03% | -- | 3.15% |
| 2026-04-16 | 1.037303 | 5.30 | 1.72 | 1.34 | 6.28% | 4.89% | -- | 3.17% |
| 2026-04-15 | 1.036754 | 2.37 | 0.27 | 0.96 | 0.97% | -- | -- | 3.13% |
| 2026-04-14 | 1.036508 | 6.64 | 1.61 | 0.79 | 5.89% | -- | -- | 3.12% |
| 2026-04-13 | 1.03582 | -2.27 | 0.64 | 0.32 | 1.47% | -- | -- | 3.07% |
| 2026-04-09 | 1.036055 | -4.89 | 0.96 | 0.48 | 3.50% | -- | -- | 3.12% |
| 2026-04-08 | 1.036562 | 11.81 | 1.66 | 0.83 | -- | -- | -- | 3.17% |
| 2026-04-07 | 1.035339 | -0.20 | -0.03 | -0.01 | -- | -- | -- | 3.07% |
| 2026-04-02 | 1.03536 | -- | -- | -- | -- | -- | -- | 3.11% |