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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
1.163991当次万收
-12.227日均万收
8.1314日均万收
-4.707日年化
29.54%1月年化
-9.60%3月年化
-15.71%成立来年化
6.93%数据概览（全部）
开始 2026-04-08 · 结束 2026-10-29 · 记录 103 条 · 总万收 -35.59 · 日均万收 -0.17 · 挂0 0 次 · 为负 51 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 | 1.163991 | -12.22 | 8.13 | -4.70 | 29.54% | -17.35% | -9.60% | 6.93% |
| 2026-10-28 | 1.165415 | -8.70 | -2.20 | -7.91 | -8.41% | -28.99% | -5.68% | 7.00% |
| 2026-10-27 | 1.16643 | -11.64 | -7.81 | -7.94 | -28.90% | -29.08% | -6.52% | 7.05% |
| 2026-10-26 | 1.167789 | 89.47 | -4.76 | -5.02 | -11.32% | -18.55% | -5.43% | 7.11% |
| 2026-10-22 | 1.157434 | -84.49 | -17.54 | -7.54 | -63.87% | -27.61% | -18.14% | 6.71% |
| 2026-10-21 | 1.167297 | -48.03 | -13.63 | -3.60 | -49.66% | -8.42% | -9.57% | 7.13% |
| 2026-10-20 | 1.172931 | 9.76 | -8.06 | -0.16 | -29.41% | -0.47% | -0.69% | 7.38% |
| 2026-10-15 | 1.171787 | -57.13 | 2.45 | -0.86 | 8.76% | -2.84% | -6.53% | 7.38% |
| 2026-10-14 | 1.17852 | -9.03 | 6.44 | 3.22 | 10.93% | 10.93% | -2.47% | 7.67% |
| 2026-10-13 | 1.179585 | 29.13 | 7.73 | 3.86 | 14.08% | 14.08% | -6.95% | 7.73% |
| 2026-10-12 | 1.176159 | 54.18 | 3.57 | 3.23 | 6.96% | 11.75% | -10.46% | 7.59% |
| 2026-10-08 | 1.169821 | -29.22 | -4.17 | -2.27 | -11.85% | -7.74% | -24.95% | 7.35% |
| 2026-09-29 | 1.173249 | 20.22 | -2.07 | -2.94 | -7.57% | -10.75% | -22.85% | 7.58% |
| 2026-09-28 | 1.170881 | -22.77 | -6.89 | -6.08 | -25.12% | -22.16% | -25.82% | 7.49% |
| 2026-09-23 | 1.173553 | -11.92 | -5.99 | -11.56 | -21.88% | -41.97% | -23.34% | 7.65% |
| 2026-09-22 | 1.174954 | -13.57 | -3.81 | -11.64 | -13.95% | -42.26% | -19.67% | 7.72% |
| 2026-09-21 | 1.17655 | 24.60 | -5.27 | -8.94 | -19.29% | -32.55% | -18.77% | 7.80% |
| 2026-09-17 | 1.173663 | -41.03 | -16.16 | -10.53 | -58.77% | -38.27% | -20.32% | 7.71% |
| 2026-09-16 | 1.178498 | 3.33 | -17.14 | -5.68 | -62.32% | -20.74% | -12.58% | 7.94% |
| 2026-09-15 | 1.178106 | -23.81 | -19.48 | -8.15 | -70.76% | -29.68% | -11.65% | 7.93% |
| 2026-09-14 | 1.180918 | -51.60 | -12.61 | -5.10 | -45.98% | -18.66% | -9.33% | 8.06% |
| 2026-09-10 | 1.187043 | -47.88 | -4.91 | -6.52 | -17.97% | -23.84% | -6.27% | 8.38% |
| 2026-09-09 | 1.192754 | -13.06 | 5.78 | -3.75 | 21.10% | -13.77% | -5.67% | 8.64% |
| 2026-09-08 | 1.194314 | 24.27 | 3.18 | -2.37 | 11.56% | -8.73% | 2.36% | 8.72% |
| 2026-09-07 | 1.191423 | 2.32 | 2.41 | -3.01 | 8.74% | -11.08% | -0.34% | 8.60% |
| 2026-09-03 | 1.191147 | 26.93 | -8.14 | -3.02 | -29.81% | -11.08% | -4.73% | 8.63% |
| 2026-09-02 | 1.187948 | -31.25 | -13.28 | -3.73 | -48.43% | -13.69% | -12.48% | 8.50% |
| 2026-09-01 | 1.191672 | 18.86 | -7.91 | -1.13 | -28.95% | -4.21% | -18.03% | 8.68% |
| 2026-08-31 | 1.189429 | -71.51 | -8.44 | -0.81 | -30.84% | -3.02% | -20.71% | 8.59% |
| 2026-08-27 | 1.197996 | -9.08 | 2.11 | 4.40 | 7.69% | 16.08% | 1.20% | 9.02% |
| 2026-08-26 | 1.199085 | 6.34 | 5.81 | 1.12 | 21.25% | 4.03% | 5.67% | 9.08% |
| 2026-08-25 | 1.198325 | 15.20 | 5.65 | 3.09 | 20.64% | 11.22% | 9.59% | 9.06% |
| 2026-08-24 | 1.196506 | 2.30 | 6.82 | -1.07 | 24.95% | -3.98% | 8.14% | 8.99% |
| 2026-08-20 | 1.196231 | 16.86 | 6.68 | 2.70 | 24.43% | 9.75% | 13.18% | 9.02% |
| 2026-08-19 | 1.194218 | 5.18 | -3.58 | -1.92 | -13.14% | -7.16% | 10.05% | 8.94% |
| 2026-08-18 | 1.1936 | 23.44 | 0.52 | -1.27 | 1.78% | -4.79% | 13.38% | 8.92% |
| 2026-08-17 | 1.190809 | 1.32 | -8.96 | -5.60 | -32.75% | -20.53% | 11.10% | 8.80% |
| 2026-08-13 | 1.190652 | -54.99 | -1.28 | -12.28 | -4.91% | -44.71% | 24.77% | 8.84% |
| 2026-08-12 | 1.197235 | 33.88 | -0.27 | -6.33 | -1.18% | -23.26% | 37.87% | 9.16% |
| 2026-08-11 | 1.193192 | -42.93 | -3.06 | -2.07 | -11.36% | -7.90% | 34.02% | 8.98% |
| 2026-08-10 | 1.198336 | 55.06 | -2.24 | 2.97 | -8.36% | 10.52% | 40.15% | 9.23% |
| 2026-08-06 | 1.191774 | -47.87 | -23.27 | 2.34 | -84.58% | 8.23% | 34.31% | 8.97% |
| 2026-08-05 | 1.197507 | 14.29 | -12.40 | 10.10 | -45.34% | 36.77% | 36.73% | 9.25% |
| 2026-08-04 | 1.195798 | -37.18 | -1.08 | 7.53 | -4.44% | 27.29% | 48.02% | 9.19% |
| 2026-08-03 | 1.20026 | -92.16 | 8.18 | 9.57 | 29.45% | 34.84% | 53.96% | 9.41% |
| 2026-07-30 | 1.211425 | 28.26 | 27.95 | 19.25 | 102.71% | 70.95% | 75.41% | 9.98% |
| 2026-07-29 | 1.208011 | 93.53 | 32.59 | 19.83 | 119.93% | 73.13% | 74.28% | 9.83% |
| 2026-07-28 | 1.196817 | 27.62 | 16.14 | 18.14 | 59.06% | 66.85% | 66.25% | 9.32% |
| 2026-07-27 | 1.19352 | 46.26 | 10.97 | 19.74 | 40.01% | 72.81% | 64.99% | 9.17% |
| 2026-07-23 | 1.188024 | 60.74 | 10.54 | 18.59 | 38.44% | 68.55% | 53.77% | 8.96% |
| 2026-07-22 | 1.180852 | -21.63 | 7.06 | 11.83 | 25.73% | 43.37% | 41.24% | 8.63% |
| 2026-07-21 | 1.183412 | -8.60 | 20.13 | 14.88 | 73.80% | 54.72% | 27.72% | 8.76% |
| 2026-07-20 | 1.184431 | 43.26 | 28.50 | 13.45 | 104.81% | 49.37% | 29.54% | 8.82% |
| 2026-07-16 | 1.179329 | 36.39 | 26.65 | 20.56 | 97.94% | 75.71% | 22.58% | 8.62% |
| 2026-07-15 | 1.175053 | 69.89 | 16.60 | 22.70 | 60.70% | 73.23% | 8.58% | 8.43% |
| 2026-07-14 | 1.166897 | 49.99 | 9.63 | 17.70 | 35.14% | 60.68% | 3.37% | 8.05% |
| 2026-07-13 | 1.161093 | 30.30 | -1.61 | 14.13 | -5.95% | 51.73% | -2.21% | 7.78% |
| 2026-07-09 | 1.157586 | -33.97 | 14.47 | 17.86 | 52.50% | 65.58% | -4.38% | 7.65% |
| 2026-07-08 | 1.161532 | 21.11 | 28.79 | 16.98 | 82.03% | 62.25% | 1.79% | 7.85% |
| 2026-07-07 | 1.159085 | -28.68 | 25.78 | 13.40 | 82.48% | 48.90% | -10.00% | 7.74% |
| 2026-07-06 | 1.162419 | 142.86 | 29.87 | 12.70 | 109.53% | 46.29% | -7.06% | 7.91% |
| 2026-07-02 | 1.146047 | 66.25 | 21.26 | -4.62 | 77.87% | -15.98% | -33.76% | 7.16% |
| 2026-06-29 | 1.138504 | 82.54 | -4.48 | -17.45 | -16.60% | -63.28% | -24.59% | 6.81% |
| 2026-06-25 | 1.129184 | -46.39 | -30.49 | -21.21 | -96.66% | -76.57% | -43.66% | 6.39% |
| 2026-06-24 | 1.134447 | -29.00 | -23.86 | -18.31 | -86.68% | -66.23% | -34.43% | 6.66% |
| 2026-06-23 | 1.137746 | -38.48 | -24.92 | -14.85 | -90.51% | -53.91% | -32.36% | 6.83% |
| 2026-06-22 | 1.142141 | -99.55 | -30.42 | -10.91 | -110.30% | -39.75% | -29.09% | 7.06% |
| 2026-06-17 | 1.153625 | -36.44 | -12.75 | -13.31 | -46.55% | -48.37% | -23.09% | 7.68% |
| 2026-06-16 | 1.157844 | -76.95 | -4.78 | -12.72 | -17.62% | -46.26% | -25.59% | 7.90% |
| 2026-06-15 | 1.166823 | 29.86 | 8.60 | -5.12 | 31.46% | -18.80% | -17.75% | 8.36% |
| 2026-06-11 | 1.163349 | -5.73 | -7.67 | -0.07 | -28.13% | -0.54% | -27.18% | 8.24% |
| 2026-06-10 | 1.164016 | 19.34 | -13.87 | -4.31 | -50.65% | -14.95% | -26.09% | 8.28% |
| 2026-06-09 | 1.161769 | 16.76 | -20.66 | -5.69 | -75.15% | -21.02% | -23.53% | 8.18% |
| 2026-06-08 | 1.159825 | -84.08 | -18.85 | -7.39 | -68.64% | -21.12% | -26.14% | 8.09% |
| 2026-06-04 | 1.169659 | -49.12 | 7.53 | -1.38 | 27.20% | -5.29% | -13.41% | 8.64% |
| 2026-06-03 | 1.175433 | -28.21 | 5.25 | -0.37 | 16.44% | -1.57% | -8.71% | 8.94% |
| 2026-06-02 | 1.178758 | 29.46 | 9.28 | 1.12 | 33.59% | 3.87% | -5.95% | 9.13% |
| 2026-06-01 | 1.175296 | 100.61 | 4.07 | -0.34 | 9.23% | -1.44% | -9.36% | 8.96% |
| 2026-05-28 | 1.163589 | -65.10 | -10.30 | -13.14 | -37.58% | -47.68% | -15.38% | 8.41% |
| 2026-05-26 | 1.171214 | -7.00 | -7.05 | -11.29 | -25.69% | -41.00% | -6.63% | 8.83% |
| 2026-05-21 | 1.172035 | -34.92 | -15.98 | -9.05 | -58.21% | -32.93% | -9.95% | 8.93% |
| 2026-05-20 | 1.176142 | -7.40 | -14.62 | -6.89 | -53.29% | -25.11% | -1.57% | 9.16% |
| 2026-05-19 | 1.177013 | 9.07 | -15.54 | -5.00 | -56.59% | -12.81% | -1.25% | 9.22% |
| 2026-05-18 | 1.175947 | -78.63 | -16.35 | -5.65 | -59.53% | -15.21% | -2.32% | 9.17% |
| 2026-05-14 | 1.185267 | -25.41 | -2.11 | -0.03 | -7.73% | -0.13% | 12.86% | 9.72% |
| 2026-05-13 | 1.188286 | -13.80 | 0.85 | 1.78 | 3.09% | 6.50% | 22.17% | 9.89% |
| 2026-05-12 | 1.189928 | 3.37 | 5.54 | 6.91 | 10.89% | 25.30% | 22.66% | 9.99% |
| 2026-05-11 | 1.189527 | 21.07 | 5.05 | 7.10 | 10.77% | 26.00% | 22.97% | 9.98% |
| 2026-05-07 | 1.187026 | -4.68 | 2.04 | 5.30 | 6.52% | 19.37% | -- | 9.91% |
| 2026-05-06 | 1.187582 | 18.99 | 2.71 | 4.45 | 9.90% | 16.24% | -- | 9.95% |
| 2026-04-29 | 1.185331 | 58.05 | 6.19 | 7.01 | 22.53% | 25.64% | -- | 9.93% |
| 2026-04-28 | 1.17849 | 6.02 | -3.88 | 3.42 | -14.17% | 12.49% | -- | 9.58% |
| 2026-04-27 | 1.177781 | -4.18 | 0.16 | 6.58 | 0.55% | 24.04% | -- | 9.56% |
| 2026-04-23 | 1.178273 | -16.59 | -0.07 | 7.47 | -0.31% | 27.34% | -- | 9.64% |
| 2026-04-22 | 1.180231 | -12.44 | 7.84 | 6.68 | 28.63% | 24.41% | -- | 9.76% |
| 2026-04-21 | 1.181701 | 34.34 | 10.73 | 7.57 | 39.25% | -- | -- | 9.85% |
| 2026-04-20 | 1.177657 | -5.82 | 12.99 | 5.11 | 47.54% | -- | -- | 9.65% |
| 2026-04-16 | 1.178343 | 38.82 | 15.02 | 5.53 | 55.00% | -- | -- | 9.74% |
| 2026-04-15 | 1.173786 | 7.79 | 5.51 | 2.76 | 20.08% | -- | -- | 9.51% |
| 2026-04-14 | 1.172872 | 50.16 | 4.40 | 2.20 | -- | -- | -- | 9.47% |
| 2026-04-13 | 1.167018 | 8.35 | -2.77 | -1.38 | -- | -- | -- | 9.17% |
| 2026-04-09 | 1.166044 | -27.71 | -3.96 | -1.98 | -- | -- | -- | 9.17% |
| 2026-04-08 | 1.169284 | -- | -- | -- | -- | -- | -- | 9.36% |