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业绩比较基准：详见说明书
确认规则：定期开放 ·
更新于 2026-10-30 18:22
最新业绩（2026-10-29）
最新净值
1.130402当次万收
-58.817日均万收
1.1314日均万收
-25.317日年化
3.59%1月年化
-82.97%3月年化
-28.26%成立来年化
2.89%数据概览（全部）
开始 2022-05-04 · 结束 2026-10-29 · 记录 160 条 · 总万收 1541.81 · 日均万收 0.94 · 挂0 0 次 · 为负 84 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 | 1.130402 | -58.81 | 1.13 | -25.31 | 3.59% | -91.68% | -82.97% | 2.89% |
| 2026-10-28 | 1.137089 | -45.93 | -17.24 | -37.91 | -63.93% | -136.31% | -81.48% | 3.04% |
| 2026-10-27 | 1.142336 | -12.58 | -24.01 | -36.02 | -88.45% | -129.76% | -76.51% | 3.16% |
| 2026-10-26 | 1.143775 | 125.26 | -33.86 | -35.60 | -78.81% | -128.28% | -77.53% | 3.20% |
| 2026-10-22 | 1.129625 | -187.45 | -51.76 | -58.83 | -186.81% | -207.90% | -107.04% | 2.89% |
| 2026-10-21 | 1.151204 | -93.31 | -58.58 | -36.98 | -211.28% | -84.70% | -97.13% | 3.37% |
| 2026-10-20 | 1.162047 | -81.54 | -48.04 | -30.31 | -174.02% | -73.20% | -60.16% | 3.62% |
| 2026-10-15 | 1.1716 | -235.21 | -65.90 | -24.49 | -237.51% | -78.10% | -53.10% | 3.84% |
| 2026-10-14 | 1.199821 | -19.52 | -15.37 | -7.69 | -26.71% | -26.71% | -31.20% | 4.47% |
| 2026-10-13 | 1.202168 | -6.62 | -12.58 | -6.29 | -23.57% | -23.57% | -38.63% | 4.53% |
| 2026-10-12 | 1.202964 | -199.98 | -11.64 | -9.08 | -23.54% | -33.68% | -39.11% | 4.55% |
| 2026-10-08 | 1.227512 | 118.51 | 16.93 | -1.35 | 48.06% | -4.91% | -4.47% | 5.11% |
| 2026-09-29 | 1.213135 | -45.71 | -29.55 | -6.68 | -107.16% | -25.38% | -16.69% | 4.82% |
| 2026-09-28 | 1.218706 | -91.76 | -37.28 | -7.09 | -134.91% | -26.88% | -12.05% | 4.95% |
| 2026-09-23 | 1.229993 | -69.40 | 20.82 | -10.92 | 74.85% | -40.73% | -4.04% | 5.22% |
| 2026-09-22 | 1.238589 | -99.81 | 16.19 | 4.17 | 57.57% | 13.85% | 4.18% | 5.42% |
| 2026-09-21 | 1.251076 | 180.55 | 23.10 | 12.30 | 83.31% | 43.98% | 15.86% | 5.70% |
| 2026-09-17 | 1.228889 | 134.44 | -19.07 | -2.57 | -70.27% | -10.23% | -10.55% | 5.21% |
| 2026-09-16 | 1.212587 | -101.84 | -42.66 | -6.05 | -154.10% | -22.69% | -24.47% | 4.84% |
| 2026-09-15 | 1.225063 | -51.48 | -7.85 | -4.06 | -29.54% | -15.44% | 6.56% | 5.13% |
| 2026-09-14 | 1.231402 | -114.59 | 1.50 | -2.94 | 4.58% | -11.34% | 12.70% | 5.28% |
| 2026-09-10 | 1.245676 | -30.72 | 13.92 | 8.18 | 50.50% | 29.54% | 20.80% | 5.62% |
| 2026-09-09 | 1.249514 | 141.81 | 30.57 | 13.20 | 112.02% | 48.10% | 2.76% | 5.71% |
| 2026-09-08 | 1.232042 | 13.98 | -0.27 | -2.46 | -1.36% | -9.28% | -6.88% | 5.31% |
| 2026-09-07 | 1.230322 | -27.61 | -7.38 | -2.10 | -27.24% | -7.97% | -8.68% | 5.28% |
| 2026-09-03 | 1.233728 | 85.79 | 2.44 | -0.03 | 8.49% | -0.41% | 16.38% | 5.37% |
| 2026-09-02 | 1.223234 | -74.08 | -4.18 | -7.00 | -15.49% | -25.64% | 8.41% | 5.13% |
| 2026-09-01 | 1.232363 | -35.73 | -4.65 | -4.16 | -17.21% | -15.30% | 14.82% | 5.34% |
| 2026-08-31 | 1.236782 | 41.08 | 3.18 | -0.36 | 11.36% | -1.46% | 19.42% | 5.45% |
| 2026-08-27 | 1.231722 | 39.48 | -2.49 | 8.22 | -9.30% | 29.71% | 36.79% | 5.35% |
| 2026-08-26 | 1.226878 | -77.37 | -9.82 | 0.68 | -35.89% | 2.00% | 23.63% | 5.24% |
| 2026-08-25 | 1.236444 | 19.05 | -3.68 | 6.91 | -13.44% | 24.92% | 24.75% | 5.46% |
| 2026-08-24 | 1.234093 | 1.38 | -3.90 | -7.03 | -14.26% | -26.33% | 23.31% | 5.41% |
| 2026-08-20 | 1.233923 | -11.81 | 18.93 | -3.13 | 68.84% | -12.26% | 47.38% | 5.42% |
| 2026-08-19 | 1.235382 | -34.35 | 11.19 | -3.46 | 40.18% | -13.47% | 60.10% | 5.46% |
| 2026-08-18 | 1.23964 | 17.48 | 17.49 | 13.34 | 63.44% | 47.77% | 61.30% | 5.56% |
| 2026-08-17 | 1.237477 | 161.21 | -10.15 | 13.57 | -38.51% | 48.59% | 61.12% | 5.51% |
| 2026-08-13 | 1.217844 | -66.01 | -25.19 | 1.32 | -92.14% | 3.80% | 46.99% | 5.07% |
| 2026-08-12 | 1.225936 | 9.77 | -18.12 | 7.99 | -66.61% | 28.34% | 64.40% | 5.26% |
| 2026-08-11 | 1.224739 | -176.03 | 9.20 | 17.56 | 31.71% | 63.61% | 63.87% | 5.24% |
| 2026-08-10 | 1.246684 | 55.92 | 37.28 | 25.43 | 136.71% | 93.54% | 87.48% | 5.75% |
| 2026-08-06 | 1.239751 | -16.50 | 27.84 | 17.96 | 101.53% | 65.48% | 76.82% | 5.61% |
| 2026-08-05 | 1.2418 | 200.97 | 34.11 | 26.71 | 124.89% | 98.26% | 63.29% | 5.66% |
| 2026-08-04 | 1.217335 | 20.59 | 25.93 | 17.78 | 94.92% | 65.11% | 60.25% | 5.09% |
| 2026-08-03 | 1.214834 | -10.19 | 13.57 | 22.65 | 49.09% | 83.27% | 59.66% | 5.03% |
| 2026-07-30 | 1.216073 | 27.38 | 8.09 | 25.01 | 28.86% | 92.19% | 64.68% | 5.08% |
| 2026-07-29 | 1.212752 | 143.71 | 19.31 | 17.42 | 69.95% | 63.60% | 63.33% | 5.00% |
| 2026-07-28 | 1.19557 | -65.92 | 9.63 | 14.05 | 34.67% | 51.17% | 21.01% | 4.60% |
| 2026-07-27 | 1.203503 | -48.59 | 31.72 | 23.82 | 116.36% | 87.77% | 29.38% | 4.79% |
| 2026-07-23 | 1.209379 | 105.97 | 41.94 | 31.26 | 154.66% | 115.96% | 45.20% | 4.94% |
| 2026-07-22 | 1.196698 | 75.98 | 15.54 | 20.68 | 56.49% | 76.05% | 22.66% | 4.64% |
| 2026-07-21 | 1.187674 | 88.70 | 18.47 | 13.20 | 67.23% | 48.18% | 22.58% | 4.43% |
| 2026-07-20 | 1.177232 | 22.91 | 15.92 | -1.77 | 57.88% | -6.99% | 13.34% | 4.19% |
| 2026-07-16 | 1.174541 | -78.83 | 20.58 | 12.65 | 75.02% | 45.37% | 9.73% | 4.14% |
| 2026-07-15 | 1.183873 | 96.52 | 25.82 | 19.33 | 94.59% | 61.59% | 1.53% | 4.36% |
| 2026-07-14 | 1.172556 | 70.84 | 7.94 | 12.44 | 28.77% | 41.81% | 20.32% | 4.10% |
| 2026-07-13 | 1.164308 | 55.51 | -19.46 | 7.38 | -71.06% | 26.14% | 12.78% | 3.90% |
| 2026-07-09 | 1.157881 | -42.12 | 4.72 | -9.08 | 15.49% | -34.21% | -2.93% | 3.76% |
| 2026-07-08 | 1.162779 | -28.67 | 12.84 | -9.02 | 35.28% | -33.99% | 6.69% | 3.88% |
| 2026-07-07 | 1.166122 | -120.92 | 16.94 | 0.42 | 52.93% | 0.14% | -4.42% | 3.96% |
| 2026-07-06 | 1.180395 | 224.73 | 34.21 | 3.74 | 125.05% | 12.38% | 9.35% | 4.30% |
| 2026-07-02 | 1.154451 | 14.76 | -22.89 | -5.18 | -83.67% | -18.31% | -26.97% | 3.69% |
| 2026-06-29 | 1.15275 | -174.96 | -26.74 | -17.85 | -97.94% | -65.35% | -30.77% | 3.66% |
| 2026-06-25 | 1.173278 | -41.27 | 12.52 | 13.87 | 39.51% | 49.52% | -24.94% | 4.16% |
| 2026-06-24 | 1.17814 | 103.60 | 18.41 | 13.50 | 66.95% | 48.13% | -22.95% | 4.28% |
| 2026-06-23 | 1.16606 | -74.54 | 1.14 | 3.70 | 3.75% | 12.09% | -34.74% | 4.00% |
| 2026-06-22 | 1.174817 | 99.84 | -8.95 | 11.66 | -33.39% | 41.47% | -27.53% | 4.21% |
| 2026-06-17 | 1.163204 | -17.31 | 8.58 | -8.65 | 28.93% | -32.89% | -60.16% | 3.94% |
| 2026-06-16 | 1.165221 | -145.20 | 6.27 | -8.96 | 20.42% | -34.01% | -63.46% | 3.99% |
| 2026-06-15 | 1.182389 | 269.07 | 32.26 | 1.61 | 117.08% | 4.63% | -49.60% | 4.41% |
| 2026-06-11 | 1.151408 | -46.48 | -23.72 | -20.27 | -86.36% | -73.28% | -93.49% | 3.67% |
| 2026-06-10 | 1.156785 | -33.52 | -25.89 | -24.78 | -94.20% | -83.38% | -97.42% | 3.80% |
| 2026-06-09 | 1.160676 | 36.79 | -24.19 | -22.38 | -88.10% | -80.87% | -84.00% | 3.90% |
| 2026-06-08 | 1.156422 | -122.80 | -29.05 | -28.60 | -105.46% | -79.92% | -90.49% | 3.80% |
| 2026-06-04 | 1.170799 | -61.69 | -16.83 | -19.83 | -61.22% | -71.62% | -67.55% | 4.16% |
| 2026-06-03 | 1.178067 | -21.65 | -23.67 | -23.67 | -75.28% | -85.36% | -63.44% | 4.34% |
| 2026-06-02 | 1.180623 | 2.79 | -20.58 | -24.64 | -74.91% | -88.78% | -63.11% | 4.41% |
| 2026-06-01 | 1.180294 | -37.27 | -28.14 | -25.69 | -64.99% | -92.50% | -65.32% | 4.40% |
| 2026-05-28 | 1.184709 | -109.55 | -22.82 | -30.22 | -83.00% | -108.49% | -55.10% | 4.52% |
| 2026-05-26 | 1.197831 | -50.18 | -28.70 | -28.74 | -104.14% | -103.31% | -41.00% | 4.85% |
| 2026-05-21 | 1.203872 | -115.55 | -37.62 | -30.16 | -136.15% | -108.34% | -53.13% | 5.01% |
| 2026-05-20 | 1.217945 | -35.16 | -36.30 | -25.47 | -131.39% | -91.73% | -32.17% | 5.36% |
| 2026-05-19 | 1.222242 | -12.00 | -28.78 | -18.41 | -104.56% | -46.74% | -19.77% | 5.47% |
| 2026-05-18 | 1.223711 | -100.61 | -38.68 | -17.55 | -140.00% | -46.95% | -19.04% | 5.51% |
| 2026-05-14 | 1.236148 | -106.30 | -22.71 | -10.36 | -82.69% | -35.35% | -7.25% | 5.84% |
| 2026-05-13 | 1.249429 | 17.45 | -14.64 | -2.77 | -53.42% | -10.27% | 13.84% | 6.17% |
| 2026-05-12 | 1.247252 | -81.28 | -8.03 | 3.73 | -15.93% | 13.33% | 3.07% | 6.12% |
| 2026-05-11 | 1.257473 | 11.19 | 3.58 | 9.51 | 7.53% | 34.71% | 12.54% | 6.38% |
| 2026-05-07 | 1.256068 | -49.86 | 1.98 | 6.99 | 6.18% | 25.41% | 7.17% | 6.36% |
| 2026-05-06 | 1.262362 | 63.72 | 9.10 | 8.98 | 33.23% | 32.76% | 7.35% | 6.52% |
| 2026-04-29 | 1.254369 | 108.47 | 8.86 | 8.93 | 32.09% | 32.40% | 7.16% | 6.35% |
| 2026-04-28 | 1.240909 | -0.36 | -20.42 | -1.45 | -74.27% | -5.55% | 6.78% | 6.02% |
| 2026-04-27 | 1.240954 | -24.04 | -11.44 | 3.31 | -41.96% | 11.77% | 6.79% | 6.02% |
| 2026-04-23 | 1.243945 | -22.07 | -0.50 | 0.19 | -2.25% | 0.31% | 6.90% | 6.12% |
| 2026-04-22 | 1.246697 | -96.46 | 9.01 | -1.64 | 32.52% | -6.37% | 6.98% | 6.19% |
| 2026-04-21 | 1.25884 | 62.50 | 17.52 | 178.78 | 64.09% | 7.34% | 7.34% | 6.50% |
| 2026-04-20 | 1.251021 | 52.54 | 18.05 | 174.32 | 66.04% | 7.12% | 7.12% | 6.31% |
| 2026-04-16 | 1.244482 | 44.48 | 0.87 | 170.56 | 2.87% | 6.95% | 6.95% | 6.16% |
| 2026-04-15 | 1.238971 | -36.85 | -12.29 | 167.38 | -44.98% | 6.80% | 6.80% | 6.02% |
| 2026-04-14 | 1.243554 | 66.21 | 340.03 | 170.02 | 6.94% | 6.94% | 6.94% | 6.14% |
| 2026-04-13 | 1.235375 | -67.72 | 330.58 | 165.29 | 6.70% | 6.70% | 6.70% | 5.94% |
| 2026-04-09 | 1.243798 | -47.64 | 340.25 | 170.13 | 6.97% | 6.97% | 6.97% | 6.17% |
| 2026-04-08 间隔 1240 天 | 1.249752 | 2429.39 | 347.06 | 173.53 | 7.15% | 7.15% | 7.15% | 6.33% |
| 2022-11-15 | 1.005481 | 29.30 | 8.21 | 14.72 | 30.01% | 53.79% | -25.84% | 1.00% |
| 2022-11-14 | 1.002544 | 28.18 | -1.52 | 17.22 | -5.59% | 63.08% | -29.65% | 0.46% |
| 2022-11-08 | 0.999727 | -38.79 | 21.23 | 0.61 | 77.13% | 1.13% | -41.36% | -0.05% |
| 2022-11-07 | 1.00362 | 187.43 | 35.96 | 3.98 | 131.89% | 13.50% | -30.93% | 0.68% |
| 2022-11-01 | 0.985155 | 64.30 | -20.02 | -30.06 | -73.77% | -109.08% | -54.75% | -2.90% |
| 2022-10-31 | 0.978861 | -204.45 | -28.00 | -34.42 | -102.30% | -124.23% | -62.86% | -4.15% |
| 2022-10-25 | 0.999292 | 8.43 | -40.09 | -22.02 | -146.46% | -80.24% | -49.00% | -0.14% |
| 2022-10-24 | 0.99845 | -289.08 | -40.83 | -24.37 | -149.09% | -88.54% | -51.30% | -0.32% |
| 2022-10-18 | 1.028172 | 3.24 | -3.95 | -7.98 | -14.42% | -19.34% | -40.50% | 5.94% |
| 2022-10-17 | 1.027839 | -30.88 | -7.91 | -8.21 | -28.82% | -20.89% | -42.03% | 5.91% |
| 2022-10-11 | 1.031023 | -24.46 | -12.01 | -6.00 | -21.86% | -21.86% | -36.29% | 6.82% |
| 2022-10-10 | 1.033551 | -13.10 | -8.51 | -3.88 | -16.71% | -14.15% | -34.81% | 7.42% |
| 2022-10-09 | 1.034907 | -46.47 | -6.64 | -9.32 | -14.14% | -25.01% | -34.46% | 7.77% |
| 2022-09-27 | 1.039739 | 5.26 | -12.01 | -20.15 | -43.86% | -73.07% | -14.60% | 9.54% |
| 2022-09-26 | 1.039192 | -89.33 | -13.96 | -21.01 | -50.90% | -76.14% | -15.59% | 9.47% |
| 2022-09-20 | 1.048559 | -8.37 | -28.28 | -13.12 | -103.15% | -47.91% | 16.95% | 12.22% |
| 2022-09-19 | 1.049437 | -189.61 | -28.07 | -10.51 | -102.39% | -38.58% | 18.36% | 12.53% |
| 2022-09-13 | 1.06972 | -6.88 | 2.05 | 9.44 | 7.47% | 34.57% | 53.55% | 18.44% |
| 2022-09-12 | 1.070456 | 21.21 | 7.04 | 2.96 | 25.73% | 10.59% | 55.90% | 18.77% |
| 2022-09-06 | 1.06819 | 28.08 | 16.84 | 9.32 | 61.58% | 33.84% | 59.55% | 19.00% |
| 2022-09-05 | 1.065199 | 89.77 | -1.12 | 13.64 | -4.53% | 49.78% | 58.13% | 18.31% |
| 2022-08-30 | 1.055722 | -97.58 | 1.80 | 16.55 | 6.02% | 60.48% | 46.64% | 16.40% |
| 2022-08-29 | 1.066125 | 110.20 | 28.40 | 22.16 | 104.19% | 81.64% | 59.06% | 19.62% |
| 2022-08-23 | 1.054504 | 88.63 | 31.29 | 25.71 | 114.80% | 94.88% | 46.43% | 17.00% |
| 2022-08-22 | 1.04524 | 130.38 | 15.91 | 22.58 | 57.94% | 83.12% | 37.94% | 14.23% |
| 2022-08-16 | 1.031788 | -19.02 | 20.14 | 15.00 | 73.35% | 54.97% | 23.37% | 10.55% |
| 2022-08-15 | 1.033754 | 159.98 | 29.24 | 13.19 | 107.11% | 48.19% | 26.15% | 11.30% |
| 2022-08-09 | 1.017476 | 44.72 | 9.87 | 4.92 | 36.08% | 17.92% | -6.21% | 6.19% |
| 2022-08-08 | 1.012946 | 24.36 | -2.87 | 6.81 | -10.52% | 24.86% | -11.14% | 4.63% |
| 2022-08-02 | 1.010484 | -44.42 | -0.04 | 0.70 | -0.24% | 2.39% | -8.14% | 3.99% |
| 2022-08-01 | 1.014993 | 44.16 | 16.49 | 4.25 | 60.35% | 15.43% | -3.63% | 5.76% |
| 2022-07-26 | 1.010531 | 71.27 | 1.44 | 0.99 | 5.02% | 3.51% | 2.66% | 4.32% |
| 2022-07-25 | 1.00338 | -61.21 | -7.98 | -3.65 | -29.16% | -13.32% | -4.88% | 1.40% |
| 2022-07-19 | 1.00956 | 5.32 | 0.55 | -9.76 | 2.01% | -35.68% | -4.67% | 4.26% |
| 2022-07-18 | 1.009023 | -1.47 | 0.69 | -4.89 | 2.53% | -18.14% | -5.37% | 4.07% |
| 2022-07-12 | 1.009171 | 6.33 | -20.08 | -6.43 | -73.34% | -23.71% | 5.26% | 4.46% |
| 2022-07-11 | 1.008533 | -146.88 | -10.47 | -1.35 | -38.80% | -5.37% | 4.73% | 4.21% |
| 2022-07-05 | 1.023567 | 73.56 | 7.23 | 11.02 | 26.29% | 40.37% | 18.45% | 12.65% |
| 2022-07-04 | 1.016093 | -22.98 | 7.77 | 6.08 | 28.27% | 22.21% | 11.02% | 8.77% |
| 2022-06-28 | 1.018433 | 77.38 | 14.81 | 3.09 | 54.17% | 11.15% | 19.07% | 11.03% |
| 2022-06-27 | 1.010613 | 26.31 | 4.40 | -1.27 | 16.05% | -4.70% | 11.23% | 6.46% |
| 2022-06-21 | 1.007961 | 4.47 | -8.64 | 2.77 | -31.55% | 10.00% | 8.04% | 5.38% |
| 2022-06-20 | 1.007511 | -64.94 | -6.94 | 2.15 | -25.38% | 7.71% | 7.79% | 5.17% |
| 2022-06-14 | 1.014097 | 16.38 | 14.19 | 5.91 | 51.86% | 21.58% | 14.35% | 10.95% |
| 2022-06-13 | 1.012439 | 82.95 | 11.24 | 5.91 | 41.01% | 21.55% | 12.99% | 9.87% |
| 2022-06-07 | 1.00411 | -4.27 | -2.36 | 2.83 | -8.62% | 10.33% | 4.32% | 3.75% |
| 2022-06-06 | 1.004539 | -12.26 | 0.57 | 3.03 | 2.08% | 11.06% | 4.94% | 4.25% |
| 2022-05-31 | 1.005772 | 16.26 | 8.02 | 3.94 | 29.32% | 14.39% | 7.80% | 6.38% |
| 2022-05-30 | 1.004139 | 39.90 | 5.49 | 2.79 | 20.04% | 10.20% | 5.81% | 4.72% |
| 2022-05-24 | 1.000148 | -1.46 | -0.15 | -0.13 | -0.55% | -0.49% | 0.27% | 0.21% |
| 2022-05-23 | 1.000294 | 0.41 | 0.10 | -0.01 | 0.35% | -0.04% | 0.56% | 0.43% |
| 2022-05-17 | 1.000253 | 0.26 | -0.12 | 0.18 | -0.43% | 0.71% | 0.71% | 0.49% |
| 2022-05-16 | 1.000227 | -1.08 | -0.12 | 0.16 | -0.43% | 0.69% | 0.69% | 0.46% |
| 2022-05-10 | 1.000335 | 0.26 | 0.48 | 0.24 | 2.04% | 2.04% | 2.04% | 1.02% |
| 2022-05-09 | 1.000309 | 1.03 | 0.44 | 0.22 | 2.26% | 2.26% | 2.26% | 1.03% |
| 2022-05-05 | 1.000206 | 0.26 | 0.29 | 0.15 | 7.52% | 7.52% | 7.52% | 1.07% |
| 2022-05-04 | 1.00018 | 1.80 | 0.26 | 0.13 | -- | -- | -- | 1.10% |