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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
1.204426当次万收
16.577日均万收
6.1414日均万收
0.337日年化
22.44%1月年化
2.43%3月年化
-2.69%成立来年化
6.62%数据概览（全部）
开始 2026-04-08 · 结束 2026-10-29 · 记录 103 条 · 总万收 216.35 · 日均万收 1.06 · 挂0 0 次 · 为负 52 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 | 1.204426 | 16.57 | 6.14 | 0.33 | 22.44% | 1.19% | 2.43% | 6.62% |
| 2026-10-28 | 1.202433 | -0.96 | -0.23 | -5.45 | -0.86% | -19.91% | 1.53% | 6.56% |
| 2026-10-27 | 1.202548 | 15.97 | -3.10 | -3.90 | -11.33% | -14.29% | 0.28% | 6.57% |
| 2026-10-26 | 1.20063 | 11.37 | -3.85 | -5.36 | -8.94% | -19.56% | -1.47% | 6.52% |
| 2026-10-22 | 1.199266 | -27.98 | -5.47 | -4.58 | -19.96% | -16.74% | -4.42% | 6.49% |
| 2026-10-21 | 1.202631 | -21.04 | -10.68 | 0.39 | -38.97% | 0.84% | -1.07% | 6.61% |
| 2026-10-20 | 1.205167 | 10.73 | -4.71 | 1.89 | -17.28% | 4.54% | 2.24% | 6.70% |
| 2026-10-15 | 1.203875 | -64.46 | -3.69 | 1.12 | -13.58% | 3.51% | -2.59% | 6.69% |
| 2026-10-14 | 1.211686 | 20.77 | 11.45 | 5.73 | 19.56% | 19.56% | 3.77% | 6.95% |
| 2026-10-13 | 1.209175 | -4.39 | 8.49 | 4.24 | 15.51% | 15.51% | -1.92% | 6.87% |
| 2026-10-12 | 1.209706 | 22.27 | 9.12 | 5.21 | 17.94% | 19.06% | -1.48% | 6.90% |
| 2026-10-08 | 1.207018 | 41.54 | 5.93 | 2.85 | 16.85% | 9.69% | -2.90% | 6.83% |
| 2026-09-29 | 1.202025 | 9.15 | -1.91 | -2.61 | -6.99% | -9.54% | -5.83% | 6.72% |
| 2026-09-28 | 1.200926 | -10.85 | -3.28 | -4.16 | -11.98% | -15.14% | -7.05% | 6.69% |
| 2026-09-23 | 1.202231 | -11.70 | -3.12 | -5.41 | -11.37% | -19.69% | -4.19% | 6.77% |
| 2026-09-22 | 1.203639 | -0.43 | -3.32 | -3.70 | -12.10% | -13.50% | -1.08% | 6.82% |
| 2026-09-21 | 1.203691 | 8.01 | -5.03 | -1.74 | -18.35% | -6.38% | -1.06% | 6.83% |
| 2026-09-17 | 1.202728 | -17.69 | -10.11 | -2.59 | -36.79% | -9.47% | 2.82% | 6.82% |
| 2026-09-16 | 1.204859 | -13.10 | -7.70 | -0.66 | -28.06% | -2.43% | 6.85% | 6.90% |
| 2026-09-15 | 1.206439 | -12.44 | -4.09 | -1.07 | -14.94% | -3.92% | 7.35% | 6.96% |
| 2026-09-14 | 1.207942 | -27.52 | 1.55 | 1.02 | 5.62% | 3.68% | 9.01% | 7.01% |
| 2026-09-10 | 1.211275 | -0.85 | 4.92 | 1.71 | 17.97% | 6.22% | 13.92% | 7.15% |
| 2026-09-09 | 1.211378 | 12.17 | 6.38 | 2.22 | 23.32% | 8.07% | 13.87% | 7.16% |
| 2026-09-08 | 1.209905 | 27.04 | 1.96 | 2.59 | 7.12% | 9.43% | 11.57% | 7.12% |
| 2026-09-07 | 1.206642 | -3.91 | 0.48 | 0.16 | 1.74% | 0.55% | 8.82% | 7.02% |
| 2026-09-03 | 1.207114 | 9.36 | -1.51 | 1.37 | -5.52% | 4.98% | 7.11% | 7.06% |
| 2026-09-02 | 1.205985 | -18.79 | -1.95 | 1.48 | -7.14% | 5.39% | -1.16% | 7.03% |
| 2026-09-01 | 1.208255 | 16.70 | 3.21 | 4.93 | 11.72% | 18.04% | -3.92% | 7.11% |
| 2026-08-31 | 1.20624 | -17.83 | -0.17 | 4.84 | -0.64% | 17.69% | -5.94% | 7.05% |
| 2026-08-27 | 1.208394 | 6.25 | 4.24 | 5.89 | 15.50% | 21.57% | 8.72% | 7.15% |
| 2026-08-26 | 1.207639 | 17.36 | 4.91 | 4.73 | 17.94% | 17.29% | 9.71% | 7.13% |
| 2026-08-25 | 1.205546 | -6.97 | 6.66 | 4.75 | 24.32% | 17.35% | 10.04% | 7.06% |
| 2026-08-24 | 1.206387 | 13.07 | 9.85 | 5.15 | 36.02% | 18.85% | 11.16% | 7.10% |
| 2026-08-20 | 1.204812 | 10.92 | 7.54 | 4.43 | 27.56% | 16.18% | 18.27% | 7.07% |
| 2026-08-19 | 1.203498 | 29.57 | 4.54 | 3.50 | 16.58% | 12.77% | 12.56% | 7.03% |
| 2026-08-18 | 1.19995 | 15.36 | 2.83 | -0.09 | 10.34% | -0.34% | 16.32% | 6.92% |
| 2026-08-17 | 1.19811 | -3.06 | 0.46 | -5.35 | 1.66% | -19.50% | 15.06% | 6.86% |
| 2026-08-13 | 1.198477 | -10.06 | 1.31 | -8.32 | 4.77% | -30.26% | 20.58% | 6.90% |
| 2026-08-12 | 1.199684 | 17.61 | 2.45 | -3.04 | 8.93% | -11.22% | 26.17% | 6.95% |
| 2026-08-11 | 1.197575 | -1.28 | -3.01 | -1.28 | -10.99% | -4.82% | 27.99% | 6.88% |
| 2026-08-10 | 1.197728 | 2.90 | -11.15 | -0.17 | -40.66% | -0.76% | 29.01% | 6.89% |
| 2026-08-06 | 1.197381 | -2.10 | -17.94 | 1.65 | -65.23% | 5.85% | 30.83% | 6.91% |
| 2026-08-05 | 1.197632 | -20.61 | -8.53 | 4.27 | -31.32% | 15.44% | 28.68% | 6.92% |
| 2026-08-04 | 1.200105 | -58.28 | 0.45 | 7.90 | 1.36% | 28.81% | 39.46% | 7.02% |
| 2026-08-03 | 1.20714 | -44.62 | 10.82 | 9.54 | 39.44% | 34.89% | 47.62% | 7.27% |
| 2026-07-30 | 1.212551 | 63.77 | 21.23 | 17.98 | 77.90% | 66.25% | 55.06% | 7.49% |
| 2026-07-29 | 1.204868 | 42.31 | 17.07 | 12.59 | 62.58% | 46.22% | 48.83% | 7.22% |
| 2026-07-28 | 1.199792 | 14.31 | 15.35 | 12.81 | 56.24% | 47.01% | 39.57% | 7.05% |
| 2026-07-27 | 1.198078 | 28.26 | 8.25 | 14.29 | 30.11% | 52.51% | 39.12% | 7.00% |
| 2026-07-23 | 1.194702 | 34.62 | 14.73 | 16.19 | 53.80% | 59.56% | 29.18% | 6.91% |
| 2026-07-22 | 1.19058 | 30.24 | 8.12 | 12.46 | 29.52% | 45.69% | 24.62% | 6.77% |
| 2026-07-21 | 1.18699 | -35.34 | 10.27 | 11.70 | 37.39% | 42.86% | 13.57% | 6.65% |
| 2026-07-20 | 1.1912 | 73.56 | 20.33 | 12.84 | 74.49% | 47.13% | 17.96% | 6.80% |
| 2026-07-16 | 1.182501 | -11.63 | 17.65 | 14.54 | 64.66% | 53.41% | 8.29% | 6.52% |
| 2026-07-15 | 1.183878 | 45.29 | 16.80 | 15.61 | 61.52% | 50.22% | 5.20% | 6.57% |
| 2026-07-14 | 1.17854 | 35.06 | 13.13 | 12.38 | 48.00% | 42.35% | -0.34% | 6.39% |
| 2026-07-13 | 1.174423 | 54.84 | 5.36 | 9.87 | 19.50% | 36.11% | -4.34% | 6.25% |
| 2026-07-09 | 1.168018 | -17.57 | 11.44 | 5.98 | 41.64% | 21.76% | -10.44% | 6.04% |
| 2026-07-08 | 1.170074 | 19.56 | 14.42 | 5.52 | 40.94% | 20.07% | -7.63% | 6.12% |
| 2026-07-07 | 1.16779 | -19.30 | 11.63 | 0.70 | 37.07% | 2.39% | -10.14% | 6.05% |
| 2026-07-06 | 1.170048 | 97.38 | 14.39 | 1.93 | 52.53% | 6.89% | -8.27% | 6.13% |
| 2026-07-02 | 1.158764 | 3.32 | 0.51 | -8.20 | 1.87% | -27.83% | -27.00% | 5.75% |
| 2026-06-29 | 1.158379 | 0.26 | -10.53 | -12.48 | -38.36% | -45.26% | -15.26% | 5.75% |
| 2026-06-25 | 1.158349 | -23.99 | -16.91 | -12.54 | -53.80% | -45.46% | -20.17% | 5.77% |
| 2026-06-24 | 1.161135 | -47.89 | -13.48 | -11.87 | -49.09% | -43.05% | -15.86% | 5.88% |
| 2026-06-23 | 1.166722 | -2.07 | -9.47 | -6.93 | -34.53% | -25.23% | -11.10% | 6.09% |
| 2026-06-22 | 1.166964 | -44.41 | -14.44 | -6.38 | -52.54% | -23.23% | -11.21% | 6.11% |
| 2026-06-17 | 1.17217 | -19.83 | -10.26 | -5.94 | -37.37% | -21.64% | -7.45% | 6.33% |
| 2026-06-16 | 1.174499 | -36.84 | -4.39 | -6.38 | -16.04% | -23.24% | -7.83% | 6.42% |
| 2026-06-15 | 1.178842 | -0.53 | 1.69 | -2.60 | 6.14% | -9.50% | -3.89% | 6.59% |
| 2026-06-11 | 1.178905 | -14.63 | 0.39 | 2.96 | 1.39% | 10.71% | -5.68% | 6.62% |
| 2026-06-10 | 1.180632 | 21.30 | -1.62 | 1.70 | -5.96% | 5.69% | -3.88% | 6.69% |
| 2026-06-09 | 1.178123 | 5.67 | -8.38 | 0.18 | -30.53% | 0.54% | -4.85% | 6.60% |
| 2026-06-08 | 1.177455 | -9.64 | -6.88 | -0.63 | -25.11% | -1.88% | -5.65% | 6.58% |
| 2026-06-04 | 1.178591 | -28.69 | 5.53 | 0.06 | 20.02% | 0.09% | -6.79% | 6.65% |
| 2026-06-03 | 1.181982 | -25.98 | 5.03 | 1.13 | 15.90% | 4.01% | -4.00% | 6.78% |
| 2026-06-02 | 1.185061 | 16.13 | 8.74 | 2.33 | 31.80% | 8.42% | -1.33% | 6.91% |
| 2026-06-01 | 1.183152 | 77.23 | 5.62 | 2.30 | 12.96% | 8.32% | -3.15% | 6.84% |
| 2026-05-28 | 1.174084 | -32.20 | -5.41 | -5.32 | -19.75% | -19.38% | -12.69% | 6.53% |
| 2026-05-26 | 1.177877 | -5.70 | -4.08 | -3.96 | -14.86% | -14.43% | -6.65% | 6.69% |
| 2026-05-21 | 1.178549 | -13.69 | -5.23 | -2.88 | -19.07% | -10.50% | -6.14% | 6.75% |
| 2026-05-20 | 1.180165 | -9.13 | -4.30 | -2.80 | -15.70% | -10.23% | -2.49% | 6.81% |
| 2026-05-19 | 1.181244 | 15.75 | -3.84 | -3.19 | -14.04% | -8.13% | -0.60% | 6.86% |
| 2026-05-18 | 1.179387 | -29.50 | -6.06 | -4.31 | -22.10% | -11.57% | -2.41% | 6.80% |
| 2026-05-14 | 1.182876 | -7.21 | -0.53 | -2.20 | -1.93% | -7.50% | 4.64% | 6.96% |
| 2026-05-13 | 1.18373 | -5.94 | -1.30 | -1.69 | -4.77% | -6.16% | 7.86% | 7.00% |
| 2026-05-12 | 1.184433 | 0.23 | -2.53 | -1.22 | -4.97% | -4.45% | 7.20% | 7.03% |
| 2026-05-11 | 1.184406 | 9.24 | -2.56 | 0.34 | -5.45% | 1.23% | 7.40% | 7.04% |
| 2026-05-07 | 1.183313 | -12.66 | -3.88 | -1.02 | -12.38% | -3.72% | -- | 7.03% |
| 2026-05-06 | 1.184813 | -14.50 | -2.07 | 0.49 | -7.56% | 1.77% | -- | 7.09% |
| 2026-04-29 | 1.186533 | 0.63 | 3.05 | 3.17 | 11.12% | 11.56% | -- | 7.21% |
| 2026-04-28 | 1.186458 | 22.06 | 2.34 | 4.88 | 8.52% | 17.87% | -- | 7.22% |
| 2026-04-27 | 1.183847 | -9.75 | 1.53 | 4.67 | 5.56% | 17.10% | -- | 7.12% |
| 2026-04-23 | 1.185002 | 8.40 | 3.76 | 4.98 | 13.73% | 18.23% | -- | 7.20% |
| 2026-04-22 | 1.184008 | -4.35 | 3.28 | 2.98 | 11.98% | 10.89% | -- | 7.17% |
| 2026-04-21 | 1.184523 | 16.38 | 7.43 | 3.29 | 27.17% | -- | -- | 7.20% |
| 2026-04-20 | 1.182586 | 5.90 | 7.82 | 2.12 | 28.60% | -- | -- | 7.13% |
| 2026-04-16 | 1.181889 | 5.05 | 6.20 | 1.70 | 22.67% | -- | -- | 7.13% |
| 2026-04-15 | 1.181293 | 24.69 | 2.69 | 1.34 | 9.78% | -- | -- | 7.12% |
| 2026-04-14 | 1.178383 | 19.11 | -0.84 | -0.42 | -- | -- | -- | 7.01% |
| 2026-04-13 | 1.176135 | -5.42 | -3.57 | -1.79 | -- | -- | -- | 6.93% |
| 2026-04-09 | 1.176773 | -19.58 | -2.80 | -1.40 | -- | -- | -- | 6.98% |
| 2026-04-08 | 1.179082 | -- | -- | -- | -- | -- | -- | 7.08% |