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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
1.044212当次万收
2.497日均万收
2.7414日均万收
-0.427日年化
9.99%1月年化
1.35%3月年化
-1.92%成立来年化
2.58%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-29 · 记录 109 条 · 总万收 72.42 · 日均万收 0.34 · 挂0 0 次 · 为负 53 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 | 1.044212 | 2.49 | 2.74 | -0.42 | 9.99% | -1.54% | 1.35% | 2.58% |
| 2026-10-28 | 1.043952 | -3.82 | 0.52 | -1.18 | 1.89% | -4.33% | 1.63% | 2.57% |
| 2026-10-27 | 1.044351 | 1.14 | -0.76 | -0.86 | -2.79% | -3.14% | 1.17% | 2.60% |
| 2026-10-26 | 1.044232 | 19.34 | -2.01 | -0.97 | -7.36% | -3.53% | 1.08% | 2.60% |
| 2026-10-22 | 1.042216 | -13.00 | -3.58 | -1.08 | -13.05% | -3.94% | -1.54% | 2.49% |
| 2026-10-21 | 1.043573 | -12.80 | -2.89 | 0.36 | -10.55% | 0.83% | 0.12% | 2.58% |
| 2026-10-20 | 1.04491 | -7.64 | -0.95 | 1.27 | -3.49% | 3.09% | 1.69% | 2.66% |
| 2026-10-19 | 1.045709 | 8.41 | 0.08 | 1.82 | 0.30% | 4.65% | 2.62% | 2.71% |
| 2026-10-15 | 1.04483 | -8.21 | 1.42 | 1.22 | 5.19% | 3.88% | 0.72% | 2.68% |
| 2026-10-14 | 1.045689 | 0.77 | 3.61 | 1.80 | 6.15% | 6.15% | 1.19% | 2.73% |
| 2026-10-13 | 1.045609 | -0.38 | 3.50 | 1.75 | 6.39% | 6.39% | -0.36% | 2.73% |
| 2026-10-12 | 1.045649 | 17.79 | 3.55 | 2.12 | 6.99% | 7.74% | -0.33% | 2.74% |
| 2026-10-08 | 1.043792 | 7.08 | 1.01 | 0.40 | 2.87% | 1.35% | -3.60% | 2.65% |
| 2026-09-29 | 1.043054 | 4.79 | -0.66 | -0.79 | -2.39% | -2.89% | -3.69% | 2.64% |
| 2026-09-28 | 1.042555 | -6.32 | -1.26 | -1.45 | -4.59% | -5.28% | -4.35% | 2.61% |
| 2026-09-23 | 1.043214 | -3.06 | -1.12 | -2.50 | -4.09% | -9.10% | -3.34% | 2.68% |
| 2026-09-22 | 1.043533 | 0.58 | -0.93 | -2.29 | -3.39% | -8.35% | -2.20% | 2.70% |
| 2026-09-21 | 1.043473 | 1.53 | -1.64 | -1.96 | -5.98% | -7.16% | -2.33% | 2.70% |
| 2026-09-17 | 1.043313 | -6.89 | -3.60 | -1.88 | -13.14% | -6.87% | -2.53% | 2.71% |
| 2026-09-16 | 1.044032 | -1.72 | -3.87 | -1.01 | -14.12% | -3.68% | -1.09% | 2.76% |
| 2026-09-15 | 1.044212 | -4.39 | -3.65 | -1.57 | -13.32% | -5.72% | -1.31% | 2.78% |
| 2026-09-14 | 1.044671 | -12.21 | -2.29 | -0.74 | -8.35% | -2.69% | -0.85% | 2.81% |
| 2026-09-10 | 1.045948 | -8.77 | -0.16 | -0.41 | -0.60% | -1.49% | 0.23% | 2.91% |
| 2026-09-09 | 1.046866 | -0.19 | 1.85 | 0.11 | 6.77% | 0.40% | 0.02% | 2.97% |
| 2026-09-08 | 1.046886 | 5.15 | 0.52 | 0.37 | 1.89% | 1.34% | 0.91% | 2.98% |
| 2026-09-07 | 1.046347 | 2.67 | 0.82 | 0.18 | 2.98% | 0.65% | 0.35% | 2.95% |
| 2026-09-03 | 1.046068 | 5.35 | -0.65 | 0.31 | -2.39% | 1.14% | -0.70% | 2.96% |
| 2026-09-02 | 1.045509 | -9.54 | -1.63 | -0.04 | -5.97% | -0.15% | -2.39% | 2.92% |
| 2026-09-01 | 1.046507 | 7.25 | 0.22 | 0.70 | 0.80% | 2.54% | -2.88% | 2.99% |
| 2026-08-31 | 1.045749 | -7.63 | -0.46 | 0.53 | -1.69% | 1.94% | -3.80% | 2.95% |
| 2026-08-27 | 1.046547 | -1.53 | 1.28 | 0.75 | 4.68% | 2.74% | 0.65% | 3.02% |
| 2026-08-26 | 1.046707 | 3.44 | 1.55 | 0.35 | 5.68% | 1.29% | 1.74% | 3.04% |
| 2026-08-25 | 1.046347 | 2.48 | 1.17 | 0.41 | 4.28% | 1.49% | 0.49% | 3.02% |
| 2026-08-24 | 1.046088 | 4.58 | 1.53 | -0.52 | 5.58% | -1.89% | 0.22% | 3.01% |
| 2026-08-20 | 1.045609 | 0.38 | 0.22 | -0.29 | 0.80% | -1.04% | 0.91% | 3.00% |
| 2026-08-19 | 1.045569 | 0.77 | -0.84 | -0.71 | -3.09% | -2.59% | 0.60% | 3.00% |
| 2026-08-18 | 1.045489 | 4.97 | -0.35 | -0.80 | -1.30% | -2.93% | 2.48% | 3.00% |
| 2026-08-17 | 1.04497 | -4.58 | -2.56 | -1.77 | -9.34% | -6.46% | 1.99% | 2.97% |
| 2026-08-13 | 1.045449 | -7.06 | -0.79 | -2.58 | -2.89% | -9.42% | 5.39% | 3.03% |
| 2026-08-12 | 1.046188 | 4.20 | -0.57 | -1.09 | -2.09% | -3.97% | 7.64% | 3.08% |
| 2026-08-11 | 1.045749 | -10.48 | -1.25 | -0.16 | -4.57% | -0.60% | 7.50% | 3.06% |
| 2026-08-10 | 1.046846 | 7.82 | -0.98 | 1.12 | -3.58% | 4.08% | 8.94% | 3.14% |
| 2026-08-06 | 1.046028 | -5.53 | -4.38 | 0.10 | -15.97% | 0.35% | 7.83% | 3.11% |
| 2026-08-05 | 1.046607 | -0.57 | -1.60 | 1.19 | -5.86% | 4.33% | 7.54% | 3.15% |
| 2026-08-04 | 1.046667 | -8.57 | 0.93 | 1.26 | 3.38% | 4.58% | 10.03% | 3.16% |
| 2026-08-03 | 1.047565 | -15.98 | 3.22 | 1.72 | 11.75% | 6.27% | 11.33% | 3.23% |
| 2026-07-30 | 1.049242 | 13.92 | 4.58 | 4.16 | 16.72% | 15.22% | 16.66% | 3.37% |
| 2026-07-29 | 1.047784 | 17.17 | 3.98 | 3.30 | 14.54% | 12.07% | 13.54% | 3.27% |
| 2026-07-28 | 1.045988 | 7.44 | 1.58 | 3.53 | 5.78% | 12.90% | 12.16% | 3.16% |
| 2026-07-27 | 1.04521 | -6.48 | 0.22 | 3.81 | 0.80% | 13.92% | 11.69% | 3.11% |
| 2026-07-23 | 1.045888 | 9.74 | 3.74 | 4.93 | 13.67% | 18.03% | 12.34% | 3.18% |
| 2026-07-22 | 1.04487 | 0.38 | 2.62 | 3.66 | 9.58% | 13.36% | 9.96% | 3.11% |
| 2026-07-21 | 1.04483 | -2.11 | 5.47 | 3.77 | 20.00% | 13.77% | 8.08% | 3.12% |
| 2026-07-20 | 1.04505 | 18.18 | 7.39 | 3.35 | 27.03% | 12.26% | 8.56% | 3.14% |
| 2026-07-16 | 1.043154 | 1.92 | 6.11 | 4.05 | 22.34% | 14.80% | 6.84% | 3.03% |
| 2026-07-15 | 1.042954 | 20.33 | 4.69 | 4.67 | 17.12% | 17.07% | 5.21% | 3.02% |
| 2026-07-14 | 1.040838 | 11.32 | 2.06 | 3.97 | 7.51% | 14.53% | 3.19% | 2.88% |
| 2026-07-13 | 1.039661 | 9.22 | -0.68 | 2.35 | -2.50% | 8.59% | 2.00% | 2.80% |
| 2026-07-09 | 1.038703 | -8.06 | 1.99 | 2.82 | 7.23% | 10.31% | 1.05% | 2.75% |
| 2026-07-08 | 1.039541 | 1.92 | 4.65 | 3.28 | 16.97% | 11.97% | 1.99% | 2.82% |
| 2026-07-07 | 1.039341 | -7.87 | 5.89 | 2.73 | 21.52% | 9.95% | 0.00% | 2.81% |
| 2026-07-06 | 1.04016 | 27.91 | 5.39 | 2.60 | 19.68% | 9.49% | 0.90% | 2.87% |
| 2026-07-02 | 1.037265 | 10.59 | 3.66 | 0.17 | 13.38% | 0.56% | -4.32% | 2.69% |
| 2026-07-01 | 1.036168 | 10.61 | 1.90 | -0.59 | 6.94% | -2.16% | -5.09% | 2.61% |
| 2026-06-30 | 1.03507 | -11.37 | -0.44 | -1.55 | -1.61% | -5.67% | -3.49% | 2.54% |
| 2026-06-29 | 1.036248 | 15.82 | -0.19 | -1.55 | -0.70% | -5.66% | -2.30% | 2.63% |
| 2026-06-25 | 1.034611 | -1.73 | -3.33 | -2.23 | -10.63% | -8.12% | -5.33% | 2.53% |
| 2026-06-24 | 1.03479 | -5.79 | -3.08 | -2.28 | -11.24% | -8.32% | -4.36% | 2.55% |
| 2026-06-23 | 1.035389 | -9.63 | -2.67 | -1.66 | -9.73% | -6.07% | -3.66% | 2.60% |
| 2026-06-22 | 1.036387 | -6.16 | -2.91 | -1.00 | -10.62% | -3.66% | -2.67% | 2.68% |
| 2026-06-17 | 1.037026 | -2.88 | -1.48 | -2.30 | -5.41% | -8.40% | -2.43% | 2.75% |
| 2026-06-16 | 1.037325 | -11.34 | -0.66 | -2.50 | -2.41% | -9.10% | -2.90% | 2.78% |
| 2026-06-15 | 1.038503 | 6.35 | 0.91 | -1.38 | 3.31% | -5.05% | -1.70% | 2.87% |
| 2026-06-11 | 1.037844 | -2.50 | -2.06 | -0.34 | -7.51% | -1.25% | -2.90% | 2.85% |
| 2026-06-10 | 1.038104 | 2.89 | -3.13 | -0.72 | -11.40% | -2.47% | -2.43% | 2.87% |
| 2026-06-09 | 1.037804 | -0.39 | -4.33 | -0.93 | -15.80% | -3.40% | -2.05% | 2.86% |
| 2026-06-08 | 1.037844 | -14.40 | -3.67 | -0.46 | -13.41% | -1.68% | -2.07% | 2.87% |
| 2026-06-04 | 1.039341 | -9.98 | 1.38 | 0.36 | 5.01% | 1.30% | -0.86% | 3.00% |
| 2026-06-03 | 1.040379 | -5.56 | 1.68 | 0.72 | 5.35% | 2.62% | 0.15% | 3.09% |
| 2026-06-02 | 1.040958 | 4.22 | 2.47 | 1.12 | 9.02% | 4.08% | 0.75% | 3.14% |
| 2026-06-01 | 1.040519 | 20.96 | 2.76 | 0.97 | 10.07% | 3.55% | 0.31% | 3.11% |
| 2026-05-28 | 1.038343 | -7.86 | -0.66 | -1.17 | -2.41% | -4.29% | -1.17% | 2.97% |
| 2026-05-26 | 1.03916 | 6.22 | -0.24 | -0.80 | -0.87% | -2.92% | 0.07% | 3.05% |
| 2026-05-25 | 1.038514 | -2.97 | -0.81 | -1.15 | -2.96% | -4.19% | -0.64% | 3.00% |
| 2026-05-21 | 1.038823 | -4.92 | -1.69 | -0.63 | -6.17% | -2.28% | -0.53% | 3.05% |
| 2026-05-20 | 1.039334 | 0.01 | -1.27 | -0.44 | -4.64% | -1.62% | 0.56% | 3.10% |
| 2026-05-19 | 1.039333 | 2.21 | -1.36 | -0.61 | -4.98% | -1.57% | 0.64% | 3.11% |
| 2026-05-18 | 1.039103 | -9.13 | -1.48 | -0.77 | -5.42% | -2.08% | 0.41% | 3.10% |
| 2026-05-14 | 1.040053 | -1.98 | 0.44 | -0.12 | 1.60% | -0.41% | 2.50% | 3.20% |
| 2026-05-13 | 1.040259 | -0.65 | 0.38 | 0.02 | 1.39% | 0.08% | 3.55% | 3.22% |
| 2026-05-12 | 1.040327 | 1.37 | 0.14 | 0.67 | 0.27% | 2.46% | 3.07% | 3.24% |
| 2026-05-11 | 1.040184 | 4.33 | -0.06 | 0.98 | -0.13% | 3.56% | 3.01% | 3.23% |
| 2026-05-07 | 1.039734 | -2.38 | -0.68 | 0.44 | -2.17% | 1.60% | 3.54% | 3.22% |
| 2026-05-06 | 1.039981 | -2.37 | -0.34 | 0.50 | -1.24% | 1.83% | 3.38% | 3.25% |
| 2026-04-29 | 1.040228 | 8.49 | 1.34 | 1.41 | 4.90% | 5.16% | -- | 3.32% |
| 2026-04-28 | 1.039346 | 5.60 | 0.10 | 0.98 | 0.36% | 3.57% | -- | 3.26% |
| 2026-04-27 | 1.038764 | -3.20 | -0.13 | 1.06 | -0.48% | 3.86% | -- | 3.22% |
| 2026-04-23 | 1.039097 | -1.49 | 0.51 | 1.14 | 1.85% | 4.15% | -- | 3.27% |
| 2026-04-22 | 1.039252 | -0.22 | 1.48 | 0.90 | 5.41% | 3.28% | -- | 3.29% |
| 2026-04-21 | 1.039275 | 4.00 | 1.86 | 1.76 | 6.79% | 6.43% | -- | 3.30% |
| 2026-04-20 | 1.038859 | 1.25 | 2.24 | 1.48 | 8.19% | 4.19% | -- | 3.28% |
| 2026-04-16 | 1.038729 | 5.35 | 1.77 | 1.39 | 6.45% | 5.06% | -- | 3.30% |
| 2026-04-15 | 1.038174 | 2.42 | 0.31 | 1.00 | 1.14% | -- | -- | 3.26% |
| 2026-04-14 | 1.037923 | 6.69 | 1.66 | 0.83 | 6.06% | -- | -- | 3.24% |
| 2026-04-13 | 1.037229 | -2.08 | 0.71 | 0.35 | 1.64% | -- | -- | 3.19% |
| 2026-04-09 | 1.037445 | -4.85 | 1.01 | 0.50 | 3.67% | -- | -- | 3.24% |
| 2026-04-08 | 1.037948 | 11.86 | 1.70 | 0.85 | -- | -- | -- | 3.29% |
| 2026-04-07 | 1.036718 | 0.02 | 0.00 | 0.00 | -- | -- | -- | 3.19% |
| 2026-04-02 | 1.036716 | -- | -- | -- | -- | -- | -- | 3.23% |