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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
0.914291当次万收
-45.857日均万收
2.6414日均万收
-24.047日年化
9.06%1月年化
-74.02%3月年化
-27.22%成立来年化
-11.81%数据概览（全部）
开始 2026-02-09 · 结束 2026-10-29 · 记录 134 条 · 总万收 -864.90 · 日均万收 -3.29 · 挂0 0 次 · 为负 69 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 | 0.914291 | -45.85 | 2.64 | -24.04 | 9.06% | -87.22% | -74.02% | -11.81% |
| 2026-10-28 | 0.918502 | -61.90 | -17.96 | -37.69 | -66.61% | -135.58% | -72.62% | -11.27% |
| 2026-10-27 | 0.924223 | -2.76 | -22.68 | -33.20 | -83.71% | -119.93% | -65.28% | -10.52% |
| 2026-10-26 | 0.924478 | 128.99 | -31.91 | -32.86 | -116.88% | -118.75% | -66.97% | -10.52% |
| 2026-10-22 | 0.912705 | -190.06 | -50.73 | -54.17 | -183.17% | -192.05% | -95.84% | -12.35% |
| 2026-10-21 | 0.930388 | -94.91 | -57.42 | -31.96 | -207.20% | -73.50% | -83.68% | -9.89% |
| 2026-10-20 | 0.939303 | -67.39 | -43.72 | -25.18 | -158.70% | -61.08% | -48.70% | -8.65% |
| 2026-10-19 | 0.945676 | -2.74 | -33.80 | -20.36 | -123.39% | -52.19% | -42.83% | -7.78% |
| 2026-10-15 | 0.945935 | -236.90 | -57.61 | -20.17 | -208.25% | -64.63% | -41.93% | -7.86% |
| 2026-10-14 | 0.968888 | 1.02 | -6.49 | -3.25 | -11.56% | -11.56% | -19.58% | -4.54% |
| 2026-10-13 | 0.968789 | 1.99 | -6.64 | -3.32 | -12.65% | -12.65% | -30.08% | -4.58% |
| 2026-10-12 | 0.968596 | -169.39 | -6.92 | -5.87 | -14.18% | -21.90% | -31.24% | -4.62% |
| 2026-10-08 | 0.985286 | 120.92 | 17.27 | 0.96 | 49.04% | 3.02% | 0.24% | -2.20% |
| 2026-09-29 | 0.973514 | -33.65 | -24.99 | -4.28 | -90.71% | -16.45% | -12.03% | -4.11% |
| 2026-09-28 | 0.976801 | -73.80 | -32.13 | -5.53 | -116.40% | -21.01% | -8.59% | -3.62% |
| 2026-09-23 | 0.984063 | -67.49 | 19.09 | -10.39 | 68.74% | -38.64% | -4.21% | -2.54% |
| 2026-09-22 | 0.99075 | -83.61 | 16.43 | 4.42 | 58.83% | 14.97% | 6.36% | -1.48% |
| 2026-09-21 | 0.999104 | 168.27 | 21.06 | 11.62 | 76.07% | 41.65% | 16.23% | -0.14% |
| 2026-09-17 | 0.98257 | 116.47 | -18.95 | -2.89 | -69.65% | -11.29% | -9.35% | -2.85% |
| 2026-09-16 | 0.971258 | -86.13 | -39.88 | -5.59 | -144.13% | -20.99% | -20.89% | -4.73% |
| 2026-09-15 | 0.979696 | -51.19 | -7.59 | -3.88 | -28.57% | -14.75% | 1.68% | -3.35% |
| 2026-09-14 | 0.984737 | -111.81 | 2.19 | -1.38 | 7.13% | -5.62% | 7.61% | -2.53% |
| 2026-09-10 | 0.995872 | -29.99 | 13.17 | 8.53 | 47.71% | 30.88% | 13.66% | -0.70% |
| 2026-09-09 | 0.998868 | 139.83 | 28.69 | 11.05 | 105.06% | 40.21% | 0.81% | -0.19% |
| 2026-09-08 | 0.985093 | 17.29 | -0.17 | -2.67 | -0.93% | -9.92% | -9.48% | -2.54% |
| 2026-09-07 | 0.983393 | -34.96 | -4.95 | -2.91 | -18.33% | -10.80% | -11.73% | -2.85% |
| 2026-09-03 | 0.986843 | 78.67 | 3.89 | 1.33 | 13.92% | 4.66% | 7.15% | -2.30% |
| 2026-09-02 | 0.97914 | -62.21 | -6.60 | -5.53 | -24.15% | -20.22% | 2.32% | -3.66% |
| 2026-09-01 | 0.985269 | -16.15 | -5.17 | -3.53 | -18.92% | -12.93% | 4.98% | -2.60% |
| 2026-08-31 | 0.986863 | 26.90 | -0.87 | -0.96 | -3.27% | -3.59% | 6.99% | -2.33% |
| 2026-08-27 | 0.984215 | 5.28 | -1.23 | 4.43 | -4.59% | 16.00% | 19.65% | -2.85% |
| 2026-08-26 | 0.983696 | -52.19 | -4.46 | -1.35 | -16.36% | -5.21% | 13.78% | -2.96% |
| 2026-08-25 | 0.988857 | 13.92 | -1.89 | 2.99 | -6.97% | 10.69% | 12.46% | -2.03% |
| 2026-08-24 | 0.987482 | 24.35 | -1.05 | -7.58 | -3.90% | -28.01% | 11.25% | -2.30% |
| 2026-08-20 | 0.985083 | -17.32 | 10.09 | -6.02 | 36.63% | -22.37% | 24.42% | -2.79% |
| 2026-08-19 | 0.986792 | -34.22 | 1.76 | -5.67 | 5.95% | -21.11% | 28.82% | -2.49% |
| 2026-08-18 | 0.99018 | 19.81 | 7.88 | 6.80 | 28.39% | 24.19% | 35.23% | -1.86% |
| 2026-08-17 | 0.988222 | 102.33 | -14.11 | 8.16 | -52.15% | 29.20% | 34.01% | -2.24% |
| 2026-08-13 | 0.978212 | -75.63 | -22.12 | -1.75 | -80.80% | -7.02% | 26.79% | -4.23% |
| 2026-08-12 | 0.985667 | 8.62 | -13.10 | 5.08 | -48.12% | 18.04% | 45.86% | -2.80% |
| 2026-08-11 | 0.984818 | -134.12 | 5.72 | 12.08 | 19.87% | 43.73% | 48.74% | -2.98% |
| 2026-08-10 | 0.998206 | 46.28 | 30.44 | 18.64 | 111.68% | 68.42% | 66.45% | -0.35% |
| 2026-08-06 | 0.993608 | -12.46 | 18.62 | 11.57 | 67.81% | 42.05% | 61.04% | -1.29% |
| 2026-08-05 | 0.994848 | 140.35 | 23.26 | 18.37 | 84.98% | 67.31% | 53.39% | -1.04% |
| 2026-08-04 | 0.981079 | 38.92 | 18.43 | 11.38 | 67.33% | 41.51% | 47.38% | -3.86% |
| 2026-08-03 | 0.977275 | -36.48 | 6.84 | 9.89 | 24.63% | 36.01% | 44.25% | -4.66% |
| 2026-07-30 | 0.980853 | 20.01 | 4.51 | 15.74 | 16.08% | 57.71% | 60.86% | -4.02% |
| 2026-07-29 | 0.978894 | 106.56 | 13.48 | 10.97 | 48.85% | 39.98% | 49.22% | -4.45% |
| 2026-07-28 | 0.968573 | -42.23 | 4.34 | 8.57 | 15.50% | 31.15% | 21.87% | -6.67% |
| 2026-07-27 | 0.972681 | -52.74 | 12.95 | 17.05 | 47.17% | 62.64% | 27.49% | -5.83% |
| 2026-07-23 | 0.977838 | 82.79 | 26.96 | 25.83 | 99.04% | 95.59% | 39.38% | -4.84% |
| 2026-07-22 | 0.969809 | 42.53 | 8.47 | 18.36 | 30.82% | 67.57% | 22.31% | -6.64% |
| 2026-07-21 | 0.965702 | 18.07 | 12.80 | 14.69 | 46.65% | 53.91% | 21.17% | -7.59% |
| 2026-07-20 | 0.96396 | 45.31 | 21.16 | 8.24 | 77.40% | 29.90% | 19.77% | -8.02% |
| 2026-07-16 | 0.959612 | -46.65 | 24.69 | 14.30 | 90.43% | 52.19% | 14.61% | -9.21% |
| 2026-07-15 | 0.96411 | 72.84 | 28.25 | 18.58 | 103.71% | 68.17% | 7.20% | -8.24% |
| 2026-07-14 | 0.957138 | 76.61 | 16.59 | 17.51 | 60.62% | 64.22% | 12.80% | -9.90% |
| 2026-07-13 | 0.949861 | 70.06 | -4.68 | 6.95 | -17.34% | 25.02% | 4.43% | -11.66% |
| 2026-07-09 | 0.943253 | -21.74 | 3.91 | -4.79 | 13.72% | -17.94% | -7.69% | -13.54% |
| 2026-07-08 | 0.945308 | -8.77 | 8.90 | -4.97 | 31.99% | -18.60% | 1.99% | -13.13% |
| 2026-07-07 | 0.946138 | -72.32 | 18.43 | -0.63 | 67.04% | -2.86% | -8.26% | -13.02% |
| 2026-07-06 | 0.95303 | 130.23 | 18.59 | 0.66 | 67.61% | 1.87% | -0.28% | -11.43% |
| 2026-07-02 | 0.940778 | 13.14 | -13.49 | -4.63 | -49.47% | -16.06% | -21.08% | -14.81% |
| 2026-07-01 | 0.939543 | 57.97 | -18.84 | -5.57 | -68.78% | -20.61% | -21.73% | -15.22% |
| 2026-06-30 | 0.934128 | -71.25 | -19.70 | -10.61 | -71.84% | -38.76% | -29.90% | -16.70% |
| 2026-06-29 | 0.940831 | -94.32 | -17.27 | -13.13 | -63.05% | -47.89% | -22.87% | -15.10% |
| 2026-06-25 | 0.949789 | -24.28 | 4.22 | 2.85 | 13.30% | 9.92% | -19.50% | -13.18% |
| 2026-06-24 | 0.952101 | 51.98 | 7.69 | 2.03 | 27.93% | 6.92% | -11.78% | -12.67% |
| 2026-06-23 | 0.947178 | -54.27 | -1.53 | -1.44 | -5.76% | -5.70% | -18.17% | -14.07% |
| 2026-06-22 | 0.952346 | 56.14 | -9.00 | 6.60 | -33.13% | 23.71% | -12.61% | -12.79% |
| 2026-06-17 | 0.947029 | -12.61 | -3.63 | -7.97 | -14.01% | -29.52% | -26.23% | -14.76% |
| 2026-06-16 | 0.948225 | -106.53 | -1.34 | -6.69 | -5.65% | -24.89% | -29.30% | -14.54% |
| 2026-06-15 | 0.958435 | 129.41 | 22.19 | 1.47 | 81.07% | 4.93% | -18.26% | -11.76% |
| 2026-06-11 | 0.94619 | -35.71 | -10.53 | -10.35 | -38.67% | -37.73% | -36.78% | -15.71% |
| 2026-06-10 | 0.949581 | 3.46 | -12.31 | -11.62 | -45.14% | -39.52% | -38.82% | -14.84% |
| 2026-06-09 | 0.949253 | 58.18 | -12.04 | -11.87 | -44.17% | -43.23% | -37.99% | -15.06% |
| 2026-06-08 | 0.943762 | -99.64 | -19.25 | -13.17 | -70.12% | -47.86% | -45.55% | -16.83% |
| 2026-06-04 | 0.95326 | -48.16 | -10.17 | -7.23 | -37.07% | -26.36% | -33.16% | -14.46% |
| 2026-06-03 | 0.957873 | 5.33 | -10.94 | -8.18 | -34.90% | -29.82% | -29.23% | -13.14% |
| 2026-06-02 | 0.957363 | 7.69 | -11.70 | -8.55 | -42.64% | -31.15% | -30.64% | -13.42% |
| 2026-06-01 | 0.956627 | -36.02 | -7.09 | -8.33 | -25.95% | -30.35% | -32.40% | -13.77% |
| 2026-05-28 | 0.960085 | -53.58 | -4.29 | -10.25 | -15.76% | -37.32% | -25.05% | -13.13% |
| 2026-05-26 | 0.965257 | 40.00 | -5.40 | -7.64 | -19.81% | -27.88% | -20.33% | -11.63% |
| 2026-05-25 | 0.961411 | -16.46 | -9.57 | -14.28 | -34.94% | -51.73% | -25.42% | -13.04% |
| 2026-05-21 | 0.962996 | -61.50 | -16.22 | -14.66 | -59.06% | -53.09% | -33.37% | -12.99% |
| 2026-05-20 | 0.968955 | 0.18 | -8.18 | -12.15 | -29.89% | -44.09% | -23.84% | -11.00% |
| 2026-05-19 | 0.968938 | 10.77 | -9.89 | -12.07 | -36.08% | -30.66% | -24.17% | -11.12% |
| 2026-05-18 | 0.967896 | -62.97 | -18.98 | -12.84 | -68.99% | -34.30% | -26.13% | -11.60% |
| 2026-05-14 | 0.974029 | -5.25 | -13.09 | -8.34 | -47.67% | -28.31% | -23.98% | -9.77% |
| 2026-05-13 | 0.974541 | -11.77 | -16.12 | -7.97 | -58.62% | -28.97% | -19.63% | -9.68% |
| 2026-05-12 | 0.975689 | -52.86 | -14.25 | -3.32 | -27.93% | -12.17% | -22.40% | -9.34% |
| 2026-05-11 | 0.980874 | -21.78 | -6.70 | 1.03 | -14.26% | 3.70% | -17.16% | -7.43% |
| 2026-05-07 | 0.983015 | -26.45 | -3.59 | -0.21 | -11.47% | -0.83% | -19.48% | -6.89% |
| 2026-05-06 | 0.985622 | 1.31 | 0.19 | 0.86 | 0.68% | 3.06% | -9.63% | -5.90% |
| 2026-04-29 | 0.985493 | 53.32 | 1.52 | -3.35 | 5.44% | -12.30% | -0.60% | -6.46% |
| 2026-04-28 | 0.980266 | 7.98 | -14.30 | -9.63 | -52.08% | -35.02% | -7.41% | -8.89% |
| 2026-04-27 | 0.979484 | -39.08 | -12.79 | -7.98 | -46.61% | -29.06% | -8.54% | -9.36% |
| 2026-04-23 | 0.983327 | -11.56 | -10.47 | -9.01 | -38.20% | -32.80% | -19.02% | -8.01% |
| 2026-04-22 | 0.984465 | -57.47 | -8.22 | -11.18 | -30.02% | -40.63% | -4.94% | -7.56% |
| 2026-04-21 | 0.990155 | 18.58 | -4.96 | -6.33 | -18.14% | -23.11% | -12.03% | -4.86% |
| 2026-04-20 | 0.988319 | -22.88 | -3.16 | -4.45 | -11.60% | -12.69% | -14.49% | -5.84% |
| 2026-04-16 | 0.990585 | 4.23 | -7.54 | -2.81 | -27.59% | -10.37% | -11.40% | -4.98% |
| 2026-04-15 | 0.990166 | -34.68 | -14.14 | 1.83 | -51.53% | 6.50% | -20.91% | -5.28% |
| 2026-04-14 | 0.993612 | 31.19 | -7.70 | 12.26 | -28.18% | 44.81% | -11.18% | -3.48% |
| 2026-04-13 | 0.990523 | -53.53 | -5.73 | 3.40 | -13.41% | 12.02% | -15.04% | -5.24% |
| 2026-04-09 | 0.995854 | -41.94 | 1.91 | 6.58 | 6.88% | 23.72% | -3.00% | -2.44% |
| 2026-04-08 | 1.000048 | 10.37 | 17.79 | 2.77 | 65.16% | 9.65% | 6.73% | 0.03% |
| 2026-04-07 | 0.999012 | 44.96 | 32.22 | 0.18 | 118.44% | 0.18% | 0.27% | -0.60% |
| 2026-04-02 | 0.994541 | 69.21 | 11.24 | -4.43 | 40.50% | -16.92% | -11.05% | -3.62% |
| 2026-04-01 | 0.987705 | 111.40 | -12.25 | -14.96 | -45.30% | -54.85% | -19.71% | -8.31% |
| 2026-03-31 | 0.976823 | -92.86 | -31.86 | -16.51 | -115.47% | -60.32% | -27.66% | -15.96% |
| 2026-03-30 | 0.985979 | -9.08 | -3.46 | -15.21 | -13.17% | -55.64% | -18.10% | -9.84% |
| 2026-03-26 | 0.986875 | -95.22 | -20.09 | -11.91 | -73.78% | -43.85% | -17.40% | -9.98% |
| 2026-03-25 | 0.996362 | -25.85 | -17.67 | -4.27 | -64.95% | -16.16% | -3.36% | -2.83% |
| 2026-03-24 | 0.998944 | 105.91 | -1.15 | 0.63 | -5.28% | 1.64% | -1.09% | -0.84% |
| 2026-03-23 | 0.988475 | -125.51 | -26.95 | -4.23 | -98.36% | -15.92% | -10.91% | -9.35% |
| 2026-03-19 | 1.001039 | -78.21 | -3.72 | 1.71 | -14.12% | 5.92% | 0.94% | 0.92% |
| 2026-03-18 | 1.00893 | 89.73 | 9.13 | 7.61 | 33.04% | 27.65% | 9.44% | 8.15% |
| 2026-03-17 | 0.999957 | -74.66 | 2.41 | -2.80 | 8.57% | -9.72% | -0.20% | -0.04% |
| 2026-03-16 | 1.007479 | 37.07 | 18.49 | 2.53 | 67.79% | 9.12% | 8.37% | 7.18% |
| 2026-03-12 | 1.003758 | 11.78 | 7.15 | 1.37 | 26.04% | 4.89% | 4.45% | 4.03% |
| 2026-03-11 | 1.002577 | 42.67 | 6.08 | -1.31 | 22.11% | -4.90% | 3.04% | 2.85% |
| 2026-03-10 | 0.998317 | 37.89 | -8.02 | -2.02 | -25.67% | -7.48% | -2.12% | -1.92% |
| 2026-03-09 | 0.994549 | -42.27 | -13.43 | -3.98 | -48.91% | -8.16% | -7.11% | -6.42% |
| 2026-03-05 | 0.998771 | 4.29 | -4.41 | -0.96 | -16.17% | -2.37% | -1.87% | -1.66% |
| 2026-03-04 | 0.998343 | -56.01 | -8.70 | -1.26 | -31.78% | -3.27% | -2.63% | -2.33% |
| 2026-03-02 | 1.003966 | 20.84 | 5.48 | 2.74 | 7.77% | 7.77% | 6.89% | 6.03% |
| 2026-02-26 | 1.001878 | -25.76 | 2.50 | 1.25 | 4.54% | 4.54% | 4.03% | 3.43% |
| 2026-02-25 | 1.004465 | 32.70 | 6.18 | 3.10 | 12.15% | 11.33% | 10.19% | 8.58% |
| 2026-02-24 | 1.001191 | 10.55 | 1.51 | 0.78 | 3.21% | 2.85% | 2.90% | 2.42% |
| 2026-02-12 | 1.000136 | 0.19 | 0.19 | 0.10 | 1.65% | 1.65% | 1.65% | 0.83% |
| 2026-02-11 | 1.000117 | 0.20 | 0.17 | 0.08 | 2.14% | 2.14% | 2.14% | 0.85% |
| 2026-02-10 | 1.000097 | 0.19 | 0.14 | 0.07 | 3.54% | 3.54% | 3.54% | 0.89% |
| 2026-02-09 | 1.000078 | 0.78 | 0.11 | 0.06 | -- | -- | -- | 0.95% |