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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
1.044931当次万收
2.577日均万收
2.7814日均万收
-0.387日年化
10.14%1月年化
1.58%3月年化
-1.69%成立来年化
2.62%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-29 · 记录 109 条 · 总万收 82.08 · 日均万收 0.39 · 挂0 1 次 · 为负 54 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 | 1.044931 | 2.57 | 2.78 | -0.38 | 10.14% | -1.41% | 1.58% | 2.62% |
| 2026-10-28 | 1.044663 | -3.84 | 0.56 | -1.16 | 2.02% | -4.23% | 1.86% | 2.61% |
| 2026-10-27 | 1.045064 | 1.21 | -0.74 | -0.81 | -2.72% | -2.98% | 1.40% | 2.64% |
| 2026-10-26 | 1.044938 | 19.52 | -1.99 | -0.91 | -7.27% | -3.34% | 1.31% | 2.64% |
| 2026-10-22 | 1.042902 | -12.99 | -3.55 | -1.02 | -12.95% | -3.72% | -1.29% | 2.53% |
| 2026-10-21 | 1.044259 | -12.91 | -2.87 | 0.47 | -10.47% | 1.09% | 0.35% | 2.62% |
| 2026-10-20 | 1.045609 | -7.53 | -0.89 | 1.39 | -3.25% | 3.39% | 1.96% | 2.70% |
| 2026-10-19 | 1.046397 | 8.60 | 0.16 | 1.93 | 0.59% | 4.93% | 2.88% | 2.75% |
| 2026-10-15 | 1.045498 | -8.25 | 1.52 | 1.32 | 5.53% | 4.20% | 0.99% | 2.72% |
| 2026-10-14 | 1.046361 | 0.96 | 3.81 | 1.91 | 6.49% | 6.49% | 1.45% | 2.77% |
| 2026-10-13 | 1.046261 | -0.17 | 3.67 | 1.84 | 6.71% | 6.71% | -0.12% | 2.77% |
| 2026-10-12 | 1.046279 | 18.08 | 3.70 | 2.20 | 7.27% | 8.03% | -0.10% | 2.78% |
| 2026-10-08 | 1.044391 | 7.81 | 1.12 | 0.47 | 3.17% | 1.60% | -3.37% | 2.68% |
| 2026-09-29 | 1.043576 | 4.87 | -0.60 | -0.73 | -2.18% | -2.68% | -3.47% | 2.67% |
| 2026-09-28 | 1.043068 | -6.08 | -1.22 | -1.40 | -4.44% | -5.10% | -4.14% | 2.65% |
| 2026-09-23 | 1.043703 | -2.96 | -1.05 | -2.44 | -3.84% | -8.88% | -3.12% | 2.71% |
| 2026-09-22 | 1.044012 | 0.53 | -0.87 | -2.24 | -3.18% | -8.17% | -1.96% | 2.73% |
| 2026-09-21 | 1.043957 | 1.85 | -1.58 | -1.91 | -5.77% | -6.96% | -2.09% | 2.73% |
| 2026-09-17 | 1.043764 | -6.78 | -3.57 | -1.84 | -13.01% | -6.70% | -2.31% | 2.74% |
| 2026-09-16 | 1.044472 | -1.69 | -3.82 | -0.97 | -13.94% | -3.54% | -0.87% | 2.79% |
| 2026-09-15 | 1.044649 | -4.45 | -3.61 | -1.52 | -13.16% | -5.55% | -1.06% | 2.80% |
| 2026-09-14 | 1.045114 | -12.04 | -2.24 | -0.67 | -8.16% | -2.45% | -0.59% | 2.84% |
| 2026-09-10 | 1.046374 | -8.57 | -0.11 | -0.33 | -0.40% | -1.22% | 0.50% | 2.94% |
| 2026-09-09 | 1.047271 | -0.20 | 1.88 | 0.18 | 6.88% | 0.66% | 0.29% | 3.00% |
| 2026-09-08 | 1.047292 | 5.16 | 0.57 | 0.44 | 2.07% | 1.60% | 1.18% | 3.01% |
| 2026-09-07 | 1.046752 | 2.84 | 0.90 | 0.25 | 3.26% | 0.92% | 0.63% | 2.98% |
| 2026-09-03 | 1.046455 | 5.39 | -0.56 | 0.40 | -2.04% | 1.46% | -0.41% | 2.98% |
| 2026-09-02 | 1.045891 | -9.42 | -1.52 | 0.05 | -5.55% | 0.18% | -2.10% | 2.95% |
| 2026-09-01 | 1.046877 | 7.46 | 0.31 | 0.77 | 1.14% | 2.81% | -2.61% | 3.02% |
| 2026-08-31 | 1.046097 | -7.33 | -0.39 | 0.60 | -1.43% | 2.20% | -3.54% | 2.97% |
| 2026-08-27 | 1.046864 | -1.35 | 1.36 | 0.83 | 4.96% | 3.02% | 0.89% | 3.04% |
| 2026-08-26 | 1.047005 | 3.41 | 1.62 | 0.43 | 5.92% | 1.57% | 1.96% | 3.06% |
| 2026-08-25 | 1.046648 | 2.52 | 1.23 | 0.48 | 4.48% | 1.76% | 0.72% | 3.04% |
| 2026-08-24 | 1.046384 | 4.92 | 1.59 | -0.44 | 5.82% | -1.59% | 0.45% | 3.03% |
| 2026-08-20 | 1.045869 | 0.49 | 0.30 | -0.21 | 1.08% | -0.77% | 1.13% | 3.02% |
| 2026-08-19 | 1.045818 | 0.66 | -0.76 | -0.63 | -2.78% | -2.31% | 0.82% | 3.02% |
| 2026-08-18 | 1.045749 | 5.09 | -0.26 | -0.72 | -0.95% | -2.63% | 2.72% | 3.02% |
| 2026-08-17 | 1.045217 | -4.17 | -2.46 | -1.70 | -8.99% | -6.19% | 2.22% | 2.99% |
| 2026-08-13 | 1.045653 | -6.90 | -0.71 | -2.52 | -2.61% | -9.19% | 5.59% | 3.04% |
| 2026-08-12 | 1.046375 | 4.16 | -0.51 | -1.03 | -1.85% | -3.76% | 7.84% | 3.09% |
| 2026-08-11 | 1.04594 | -10.34 | -1.18 | -0.10 | -4.30% | -0.39% | 7.69% | 3.07% |
| 2026-08-10 | 1.047023 | 8.09 | -0.93 | 1.17 | -3.38% | 4.24% | 9.12% | 3.15% |
| 2026-08-06 | 1.046177 | -5.45 | -4.33 | 0.15 | -15.77% | 0.52% | 8.00% | 3.12% |
| 2026-08-05 | 1.046747 | -0.54 | -1.55 | 1.23 | -5.66% | 4.49% | 7.71% | 3.16% |
| 2026-08-04 | 1.046804 | -8.58 | 0.97 | 1.31 | 3.52% | 4.76% | 10.21% | 3.17% |
| 2026-08-03 | 1.047703 | -15.70 | 3.26 | 1.77 | 11.88% | 6.45% | 11.51% | 3.24% |
| 2026-07-30 | 1.049351 | 13.99 | 4.62 | 4.21 | 16.87% | 15.41% | 16.86% | 3.37% |
| 2026-07-29 | 1.047885 | 17.09 | 4.01 | 3.35 | 14.66% | 12.25% | 13.74% | 3.28% |
| 2026-07-28 | 1.046097 | 7.42 | 1.64 | 3.58 | 5.98% | 13.10% | 12.39% | 3.16% |
| 2026-07-27 | 1.045321 | -6.18 | 0.28 | 3.87 | 1.02% | 14.15% | 11.92% | 3.12% |
| 2026-07-23 | 1.045967 | 9.75 | 3.81 | 4.97 | 13.90% | 18.20% | 12.58% | 3.18% |
| 2026-07-22 | 1.044948 | 0.48 | 2.69 | 3.70 | 9.81% | 13.53% | 10.21% | 3.12% |
| 2026-07-21 | 1.044898 | -2.10 | 5.53 | 3.81 | 20.19% | 13.94% | 8.33% | 3.12% |
| 2026-07-20 | 1.045117 | 18.50 | 7.46 | 3.40 | 27.28% | 12.44% | 8.82% | 3.14% |
| 2026-07-16 | 1.043187 | 1.94 | 6.14 | 4.09 | 22.45% | 14.97% | 7.09% | 3.03% |
| 2026-07-15 | 1.042985 | 20.35 | 4.71 | 4.72 | 17.21% | 17.25% | 5.47% | 3.02% |
| 2026-07-14 | 1.040867 | 11.45 | 2.10 | 4.04 | 7.67% | 14.75% | 3.44% | 2.88% |
| 2026-07-13 | 1.039677 | 9.27 | -0.66 | 2.41 | -2.40% | 8.79% | 2.24% | 2.80% |
| 2026-07-09 | 1.038714 | -8.07 | 2.05 | 2.90 | 7.45% | 10.59% | 1.31% | 2.75% |
| 2026-07-08 | 1.039553 | 2.06 | 4.72 | 3.36 | 17.22% | 12.26% | 2.25% | 2.82% |
| 2026-07-07 | 1.039339 | -7.84 | 5.97 | 2.81 | 21.81% | 10.26% | 0.25% | 2.81% |
| 2026-07-06 | 1.040155 | 28.18 | 5.47 | 2.69 | 19.98% | 9.82% | 1.15% | 2.87% |
| 2026-07-02 | 1.037232 | 10.63 | 3.76 | 0.27 | 13.71% | 0.90% | -4.06% | 2.69% |
| 2026-07-01 | 1.036131 | 10.83 | 2.00 | -0.49 | 7.28% | -1.81% | -4.83% | 2.61% |
| 2026-06-30 | 1.03501 | -11.33 | -0.35 | -1.47 | -1.28% | -5.36% | -3.24% | 2.54% |
| 2026-06-29 | 1.036184 | 16.17 | -0.09 | -1.46 | -0.35% | -5.35% | -2.05% | 2.63% |
| 2026-06-25 | 1.034511 | -1.69 | -3.23 | -2.16 | -10.29% | -7.86% | -5.07% | 2.52% |
| 2026-06-24 | 1.034686 | -5.59 | -2.98 | -2.21 | -10.88% | -8.06% | -4.11% | 2.54% |
| 2026-06-23 | 1.035265 | -9.53 | -2.59 | -1.61 | -9.44% | -5.86% | -3.45% | 2.59% |
| 2026-06-22 | 1.036253 | -5.76 | -2.84 | -0.95 | -10.35% | -3.46% | -2.47% | 2.67% |
| 2026-06-17 | 1.03685 | -2.83 | -1.44 | -2.26 | -5.24% | -8.23% | -2.27% | 2.74% |
| 2026-06-16 | 1.037143 | -11.28 | -0.62 | -2.45 | -2.28% | -8.92% | -2.76% | 2.77% |
| 2026-06-15 | 1.038314 | 6.49 | 0.94 | -1.34 | 3.44% | -4.89% | -1.56% | 2.86% |
| 2026-06-11 | 1.037641 | -2.43 | -2.01 | -0.28 | -7.35% | -1.03% | -2.77% | 2.83% |
| 2026-06-10 | 1.037893 | 2.86 | -3.08 | -0.65 | -11.24% | -2.22% | -2.31% | 2.86% |
| 2026-06-09 | 1.037596 | -0.33 | -4.27 | -0.85 | -15.58% | -3.12% | -1.95% | 2.84% |
| 2026-06-08 | 1.03763 | -14.19 | -3.62 | -0.38 | -13.20% | -1.41% | -1.97% | 2.85% |
| 2026-06-04 | 1.039105 | -9.90 | 1.45 | 0.42 | 5.29% | 1.51% | -0.80% | 2.99% |
| 2026-06-03 | 1.040135 | -5.48 | 1.79 | 0.77 | 5.69% | 2.81% | 0.21% | 3.07% |
| 2026-06-02 | 1.040705 | 4.24 | 2.57 | 1.16 | 9.37% | 4.24% | 0.81% | 3.12% |
| 2026-06-01 | 1.040264 | 21.32 | 2.85 | 1.02 | 10.40% | 3.70% | 0.36% | 3.09% |
| 2026-05-28 | 1.038051 | -7.59 | -0.62 | -1.16 | -2.28% | -4.23% | -1.16% | 2.95% |
| 2026-05-26 | 1.038839 | 6.22 | -0.24 | -0.81 | -0.89% | -2.94% | 0.04% | 3.02% |
| 2026-05-25 | 1.038193 | -3.00 | -0.82 | -1.15 | -2.99% | -4.21% | -0.66% | 2.98% |
| 2026-05-21 | 1.038505 | -4.93 | -1.70 | -0.63 | -6.19% | -2.31% | -0.55% | 3.03% |
| 2026-05-20 | 1.039017 | 0.00 | -1.27 | -0.45 | -4.65% | -1.64% | 0.53% | 3.08% |
| 2026-05-19 | 1.039017 | 2.20 | -1.37 | -0.62 | -4.99% | -1.59% | 0.62% | 3.08% |
| 2026-05-18 | 1.038788 | -9.15 | -1.49 | -0.78 | -5.43% | -2.10% | 0.39% | 3.07% |
| 2026-05-14 | 1.039739 | -1.98 | 0.43 | -0.13 | 1.58% | -0.43% | 2.48% | 3.17% |
| 2026-05-13 | 1.039945 | -0.64 | 0.38 | 0.01 | 1.37% | 0.05% | 3.53% | 3.20% |
| 2026-05-12 | 1.040012 | 1.36 | 0.12 | 0.67 | 0.24% | 2.43% | 3.05% | 3.21% |
| 2026-05-11 | 1.039871 | 4.30 | -0.07 | 0.97 | -0.16% | 3.53% | 2.99% | 3.21% |
| 2026-05-07 | 1.039424 | -2.39 | -0.69 | 0.43 | -2.19% | 1.57% | 3.52% | 3.20% |
| 2026-05-06 | 1.039672 | -2.42 | -0.35 | 0.49 | -1.26% | 1.80% | 3.36% | 3.23% |
| 2026-04-29 | 1.039924 | 8.47 | 1.34 | 1.41 | 4.87% | 5.14% | -- | 3.30% |
| 2026-04-28 | 1.039044 | 5.59 | 0.09 | 0.97 | 0.34% | 3.56% | -- | 3.23% |
| 2026-04-27 | 1.038463 | -3.22 | -0.13 | 1.05 | -0.49% | 3.84% | -- | 3.19% |
| 2026-04-23 | 1.038797 | -1.50 | 0.50 | 1.13 | 1.83% | 4.13% | -- | 3.25% |
| 2026-04-22 | 1.038953 | -0.22 | 1.48 | 0.89 | 5.40% | 3.26% | -- | 3.27% |
| 2026-04-21 | 1.038976 | 4.00 | 1.86 | 1.75 | 6.77% | 6.41% | -- | 3.28% |
| 2026-04-20 | 1.038561 | 1.24 | 2.24 | 1.47 | 8.18% | 4.17% | -- | 3.25% |
| 2026-04-16 | 1.038432 | 5.34 | 1.76 | 1.38 | 6.43% | 5.04% | -- | 3.27% |
| 2026-04-15 | 1.037878 | 2.41 | 0.30 | 1.00 | 1.11% | -- | -- | 3.23% |
| 2026-04-14 | 1.037628 | 6.69 | 1.65 | 0.83 | 6.04% | -- | -- | 3.22% |
| 2026-04-13 | 1.036934 | -2.12 | 0.70 | 0.35 | 1.62% | -- | -- | 3.16% |
| 2026-04-09 | 1.037154 | -4.85 | 1.00 | 0.50 | 3.65% | -- | -- | 3.21% |
| 2026-04-08 | 1.037657 | 11.86 | 1.69 | 0.85 | -- | -- | -- | 3.26% |
| 2026-04-07 | 1.036428 | -0.01 | -0.00 | -0.00 | -- | -- | -- | 3.17% |
| 2026-04-02 | 1.036429 | -- | -- | -- | -- | -- | -- | 3.20% |