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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
0.940495当次万收
-17.407日均万收
-0.0514日均万收
-4.877日年化
-0.38%1月年化
-19.09%3月年化
-13.11%成立来年化
-8.20%数据概览（全部）
开始 2026-02-09 · 结束 2026-10-29 · 记录 134 条 · 总万收 -601.05 · 日均万收 -2.29 · 挂0 0 次 · 为负 75 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 | 0.940495 | -17.40 | -0.05 | -4.87 | -0.38% | -17.99% | -19.09% | -8.20% |
| 2026-10-28 | 0.942134 | -7.40 | -8.20 | -8.35 | -30.16% | -30.64% | -19.48% | -8.00% |
| 2026-10-27 | 0.942832 | -44.99 | -12.57 | -9.35 | -46.04% | -34.25% | -20.72% | -7.93% |
| 2026-10-26 | 0.947093 | 69.43 | -11.24 | -5.45 | -41.19% | -20.12% | -16.45% | -7.37% |
| 2026-10-22 | 0.940563 | -74.43 | -9.68 | -8.60 | -35.61% | -31.46% | -29.08% | -8.41% |
| 2026-10-21 | 0.947616 | -38.00 | -8.50 | -5.85 | -31.29% | -13.66% | -23.34% | -7.44% |
| 2026-10-20 | 0.951231 | -35.66 | -6.13 | -3.13 | -22.66% | -7.73% | -10.30% | -6.95% |
| 2026-10-19 | 0.954635 | 80.30 | 0.35 | -0.59 | 0.97% | -1.62% | -6.58% | -6.49% |
| 2026-10-15 | 0.94703 | -66.16 | -7.52 | -6.32 | -27.50% | -20.18% | -20.77% | -7.70% |
| 2026-10-14 | 0.953337 | -21.41 | -3.19 | -1.60 | -5.47% | -5.47% | -15.04% | -6.81% |
| 2026-10-13 | 0.955382 | 9.68 | -0.14 | -0.07 | -0.28% | -0.28% | -16.54% | -6.54% |
| 2026-10-12 | 0.954458 | 25.27 | -1.52 | -2.24 | -3.01% | -8.18% | -18.15% | -6.70% |
| 2026-10-08 | 0.952052 | -35.91 | -5.13 | -6.96 | -14.56% | -23.64% | -24.08% | -7.17% |
| 2026-09-29 | 0.955483 | -20.66 | -12.06 | -5.92 | -43.91% | -21.63% | -12.86% | -6.91% |
| 2026-09-28 | 0.957461 | -40.87 | -12.88 | -5.77 | -46.89% | -21.09% | -10.93% | -6.64% |
| 2026-09-23 | 0.96139 | -22.90 | 0.34 | -7.41 | 1.10% | -27.00% | -5.84% | -6.15% |
| 2026-09-22 | 0.963597 | -26.41 | 0.21 | -5.64 | 0.64% | -20.62% | -5.99% | -5.83% |
| 2026-09-21 | 0.966149 | 62.26 | 1.33 | -2.13 | 4.74% | -7.86% | -3.17% | -5.44% |
| 2026-09-17 | 0.960171 | -10.57 | -14.36 | -2.52 | -52.24% | -9.28% | -14.51% | -6.52% |
| 2026-09-16 | 0.961187 | -23.78 | -15.15 | -0.69 | -55.09% | -2.63% | -12.86% | -6.38% |
| 2026-09-15 | 0.963478 | -18.58 | -11.50 | -1.89 | -41.87% | -7.01% | -7.73% | -6.03% |
| 2026-09-14 | 0.965271 | -47.60 | -5.59 | 0.44 | -20.45% | 1.50% | -5.87% | -5.76% |
| 2026-09-10 | 0.969888 | -16.09 | 9.32 | 2.36 | 34.02% | 8.54% | 0.48% | -5.09% |
| 2026-09-09 | 0.971451 | 1.78 | 13.76 | 2.90 | 50.37% | 10.51% | -4.60% | -4.85% |
| 2026-09-08 | 0.971278 | 22.76 | 7.71 | 2.17 | 28.07% | 7.85% | 3.83% | -4.90% |
| 2026-09-07 | 0.969072 | 56.78 | 6.47 | 2.27 | 23.54% | 8.22% | 1.35% | -5.30% |
| 2026-09-03 | 0.963601 | 15.02 | -4.60 | -3.86 | -16.83% | -14.10% | -7.61% | -6.36% |
| 2026-09-02 | 0.962156 | -40.59 | -7.97 | -4.59 | -29.06% | -16.74% | -13.78% | -6.64% |
| 2026-09-01 | 0.966077 | 14.10 | -3.37 | -4.18 | -12.31% | -15.25% | -7.06% | -5.98% |
| 2026-08-31 | 0.964717 | -20.74 | -1.93 | -4.96 | -7.06% | -18.08% | -8.87% | -6.25% |
| 2026-08-27 | 0.966722 | -8.55 | -3.12 | -2.60 | -11.40% | -9.51% | 7.71% | -6.01% |
| 2026-08-26 | 0.967549 | -8.42 | -1.21 | -1.80 | -4.44% | -6.61% | 6.91% | -5.89% |
| 2026-08-25 | 0.968364 | 24.21 | -4.98 | -0.83 | -18.23% | -3.07% | 5.99% | -5.77% |
| 2026-08-24 | 0.966025 | -29.07 | -7.99 | -6.69 | -29.13% | -24.36% | 3.40% | -6.23% |
| 2026-08-20 | 0.968841 | 4.83 | -2.08 | 0.71 | -7.63% | 2.46% | 9.56% | -5.83% |
| 2026-08-19 | 0.968373 | -34.87 | -2.40 | -2.84 | -8.79% | -10.52% | 15.38% | -5.95% |
| 2026-08-18 | 0.971762 | 3.19 | 3.32 | 1.59 | 12.13% | 5.64% | 14.01% | -5.34% |
| 2026-08-17 | 0.971452 | 12.29 | -5.38 | -1.22 | -19.71% | -4.62% | 14.08% | -5.43% |
| 2026-08-13 | 0.97026 | 2.60 | 3.50 | -1.44 | 12.57% | -5.42% | 20.86% | -5.77% |
| 2026-08-12 | 0.970008 | 5.17 | -3.29 | -1.70 | -12.27% | -6.37% | 21.75% | -5.85% |
| 2026-08-11 | 0.969507 | -57.75 | -0.15 | 6.67 | -0.84% | 24.08% | 13.48% | -5.98% |
| 2026-08-10 | 0.975138 | 74.51 | 2.95 | 9.71 | 10.52% | 35.37% | 20.60% | -4.91% |
| 2026-08-06 | 0.967926 | -44.95 | -6.38 | 3.60 | -23.36% | 12.93% | 9.01% | -6.47% |
| 2026-08-05 | 0.972296 | 27.14 | -0.11 | 9.90 | -0.47% | 36.13% | 12.93% | -5.62% |
| 2026-08-04 | 0.969664 | -36.08 | 13.48 | 6.26 | 49.02% | 22.71% | 19.37% | -6.19% |
| 2026-08-03 | 0.973175 | 9.19 | 16.48 | 12.58 | 60.11% | 46.04% | 24.17% | -5.50% |
| 2026-07-30 | 0.972281 | -1.05 | 13.59 | 9.45 | 49.43% | 34.44% | 27.26% | -5.81% |
| 2026-07-29 | 0.972383 | 122.32 | 19.91 | 9.22 | 72.73% | 33.58% | 28.14% | -5.83% |
| 2026-07-28 | 0.960633 | -15.08 | -0.96 | 5.06 | -3.57% | 18.39% | 5.35% | -8.35% |
| 2026-07-27 | 0.962084 | -11.07 | 8.67 | 6.84 | 31.60% | 24.93% | 7.25% | -8.09% |
| 2026-07-23 | 0.96315 | 43.21 | 5.32 | 4.00 | 19.27% | 14.46% | 8.41% | -8.05% |
| 2026-07-22 | 0.959006 | -23.77 | -1.48 | -0.44 | -5.50% | -1.77% | -2.68% | -9.01% |
| 2026-07-21 | 0.961291 | 52.32 | 11.08 | 0.40 | 40.38% | 1.31% | -7.29% | -8.56% |
| 2026-07-20 | 0.956288 | -34.55 | 5.00 | -4.28 | 18.15% | -15.68% | -13.23% | -9.73% |
| 2026-07-16 | 0.959603 | -4.33 | 2.68 | 5.01 | 9.62% | 18.12% | -13.60% | -9.22% |
| 2026-07-15 | 0.960019 | 64.10 | 0.59 | 4.47 | 1.96% | 16.14% | -20.18% | -9.18% |
| 2026-07-14 | 0.953904 | 9.80 | -10.28 | 2.25 | -37.47% | 8.04% | -12.67% | -10.65% |
| 2026-07-13 | 0.95297 | -50.80 | -13.56 | 1.98 | -49.34% | 7.04% | -14.17% | -10.93% |
| 2026-07-09 | 0.957836 | -18.99 | 7.33 | 1.42 | 26.58% | 4.99% | -15.35% | -10.06% |
| 2026-07-08 | 0.959658 | -11.97 | 8.34 | 2.35 | 30.30% | 8.39% | -8.07% | -9.69% |
| 2026-07-07 | 0.960808 | -13.16 | 14.77 | 3.23 | 53.93% | 11.63% | -15.44% | -9.47% |
| 2026-07-06 | 0.962074 | 95.45 | 17.51 | 0.76 | 64.04% | 2.58% | -14.44% | -9.23% |
| 2026-07-02 | 0.952978 | -11.91 | -4.50 | -11.03 | -16.53% | -37.42% | -34.14% | -11.76% |
| 2026-07-01 | 0.954114 | 33.04 | -3.65 | -10.18 | -13.44% | -37.04% | -32.71% | -11.55% |
| 2026-06-30 | 0.950972 | 6.00 | -8.32 | -14.44 | -30.36% | -52.32% | -28.66% | -12.43% |
| 2026-06-29 | 0.950402 | -58.64 | -15.98 | -19.09 | -58.16% | -68.93% | -30.22% | -12.66% |
| 2026-06-25 | 0.956008 | -5.98 | -17.55 | -6.57 | -55.88% | -24.19% | -29.12% | -11.55% |
| 2026-06-24 | 0.95658 | 0.41 | -16.70 | -6.97 | -60.79% | -25.63% | -26.95% | -11.48% |
| 2026-06-23 | 0.956541 | -47.66 | -20.56 | -9.94 | -74.72% | -36.38% | -20.68% | -11.58% |
| 2026-06-22 | 0.961122 | -69.65 | -22.19 | -3.57 | -80.61% | -13.35% | -15.96% | -10.43% |
| 2026-06-17 | 0.967863 | -26.64 | 2.76 | -6.87 | 9.63% | -25.35% | -13.38% | -8.95% |
| 2026-06-16 | 0.970448 | -59.05 | 0.68 | -7.25 | 1.99% | -26.70% | -19.53% | -8.30% |
| 2026-06-15 | 0.976213 | 116.61 | 15.05 | -3.02 | 54.76% | -11.33% | -13.48% | -6.73% |
| 2026-06-11 | 0.964961 | -11.57 | -13.84 | -8.27 | -50.54% | -30.19% | -30.10% | -10.23% |
| 2026-06-10 | 0.966079 | -41.21 | -16.51 | -9.76 | -60.22% | -33.22% | -34.55% | -9.98% |
| 2026-06-09 | 0.970077 | 41.51 | -15.17 | -6.82 | -55.37% | -24.95% | -26.90% | -8.88% |
| 2026-06-08 | 0.966067 | -85.58 | -21.08 | -8.91 | -76.62% | -32.47% | -32.34% | -10.15% |
| 2026-06-04 | 0.974406 | -30.30 | -2.70 | -0.24 | -9.94% | -0.96% | -23.96% | -7.92% |
| 2026-06-03 | 0.977367 | -31.84 | -3.01 | -0.44 | -9.71% | -1.68% | -21.55% | -7.06% |
| 2026-06-02 | 0.980489 | 0.14 | 1.53 | 2.44 | 5.53% | 8.84% | -18.83% | -6.14% |
| 2026-06-01 | 0.980475 | 43.10 | 3.27 | 1.37 | 11.86% | 4.94% | -19.41% | -6.20% |
| 2026-05-28 | 0.976267 | -32.51 | 2.22 | -8.41 | 8.03% | -30.67% | -20.94% | -7.80% |
| 2026-05-26 | 0.979451 | 12.28 | 3.34 | -7.20 | 12.14% | -26.33% | -21.73% | -6.88% |
| 2026-05-25 | 0.97825 | 35.75 | -0.52 | -11.58 | -1.98% | -42.13% | -23.78% | -7.35% |
| 2026-05-21 | 0.974765 | -33.07 | -19.03 | -14.08 | -69.27% | -51.11% | -28.86% | -8.86% |
| 2026-05-20 | 0.977999 | 8.42 | -21.08 | -12.12 | -76.68% | -44.04% | -24.09% | -7.80% |
| 2026-05-19 | 0.977176 | -14.78 | -17.73 | -15.00 | -64.64% | -38.06% | -23.65% | -8.17% |
| 2026-05-18 | 0.978622 | -93.80 | -22.63 | -13.94 | -82.31% | -37.28% | -22.74% | -7.73% |
| 2026-05-14 | 0.987888 | -47.42 | -9.14 | -7.24 | -33.39% | -24.63% | -9.37% | -4.56% |
| 2026-05-13 | 0.992595 | 31.87 | -3.15 | -3.86 | -11.57% | -14.10% | -0.17% | -2.82% |
| 2026-05-12 | 0.989442 | -49.04 | -12.27 | -2.80 | -24.05% | -10.29% | -2.78% | -4.06% |
| 2026-05-11 | 0.994318 | 0.63 | -5.26 | -1.68 | -11.19% | -6.17% | 2.74% | -2.21% |
| 2026-05-07 | 0.994255 | -5.51 | -5.35 | -3.44 | -17.08% | -12.59% | 10.89% | -2.33% |
| 2026-05-06 | 0.994803 | -31.94 | -4.56 | -3.46 | -16.66% | -12.65% | 8.79% | -2.13% |
| 2026-04-29 | 0.997991 | 46.59 | -2.35 | 2.28 | -8.68% | 8.26% | 27.85% | -0.89% |
| 2026-04-28 | 0.993363 | -33.24 | -7.28 | -1.56 | -26.55% | -5.74% | 20.02% | -2.99% |
| 2026-04-27 | 0.996676 | -24.05 | -1.54 | 2.84 | -5.64% | 10.36% | 24.52% | -1.52% |
| 2026-04-23 | 0.999079 | -5.76 | 0.79 | 5.13 | 2.89% | 18.77% | 28.23% | -0.44% |
| 2026-04-22 | 0.999655 | 12.11 | 6.91 | 4.98 | 25.23% | 18.22% | 42.56% | -0.17% |
| 2026-04-21 | 0.998446 | 6.93 | 4.15 | 9.40 | 15.15% | 34.43% | 22.37% | -0.77% |
| 2026-04-20 | 0.997755 | -7.72 | 7.23 | 7.97 | 26.39% | 22.67% | 22.27% | -1.12% |
| 2026-04-16 | 0.998526 | 37.04 | 9.48 | 8.52 | 34.64% | 31.18% | 13.43% | -0.78% |
| 2026-04-15 | 0.994841 | -7.16 | 3.06 | 7.01 | 11.15% | 25.61% | 10.51% | -2.77% |
| 2026-04-14 | 0.995554 | 28.45 | 14.65 | 15.14 | 53.56% | 55.60% | 6.13% | -2.42% |
| 2026-04-13 | 0.99273 | 8.00 | 8.71 | 12.45 | 20.20% | 45.63% | 3.06% | -4.02% |
| 2026-04-09 | 0.991936 | -7.89 | 7.57 | 11.85 | 27.54% | 43.38% | 0.54% | -4.75% |
| 2026-04-08 | 0.992719 | 73.96 | 10.95 | 8.03 | 39.98% | 29.22% | 7.25% | -4.36% |
| 2026-04-07 | 0.985431 | -13.10 | 15.63 | 6.63 | 57.05% | 24.06% | -6.83% | -8.86% |
| 2026-04-02 | 0.986724 | 15.82 | 16.13 | 6.04 | 58.90% | 21.51% | -17.65% | -8.81% |
| 2026-04-01 | 0.985165 | 106.68 | 5.12 | -0.75 | 18.31% | -3.43% | -20.13% | -10.03% |
| 2026-03-31 | 0.974766 | -9.12 | -2.37 | -9.21 | -8.83% | -33.95% | -28.21% | -17.38% |
| 2026-03-30 | 0.975656 | -0.47 | 14.54 | -7.62 | 52.86% | -28.20% | -28.08% | -17.09% |
| 2026-03-26 | 0.975702 | -61.28 | -4.05 | -10.29 | -15.71% | -37.84% | -30.35% | -18.48% |
| 2026-03-25 | 0.981718 | 54.26 | -6.61 | -7.35 | -25.08% | -27.22% | -16.39% | -14.20% |
| 2026-03-24 | 0.97642 | 109.28 | -16.05 | -10.81 | -59.17% | -39.65% | -21.64% | -18.71% |
| 2026-03-23 | 0.965865 | -130.64 | -29.77 | -15.25 | -108.15% | -55.41% | -32.07% | -27.69% |
| 2026-03-19 | 0.97865 | -79.20 | -16.52 | -9.31 | -60.15% | -33.94% | -22.40% | -19.01% |
| 2026-03-18 | 0.986463 | -11.80 | -8.09 | -3.12 | -29.50% | -11.45% | -14.68% | -12.35% |
| 2026-03-17 | 0.987628 | 13.23 | -5.57 | -10.07 | -20.36% | -34.27% | -13.83% | -11.58% |
| 2026-03-16 | 0.986323 | -37.86 | -0.72 | -11.01 | -2.73% | -40.12% | -15.75% | -13.14% |
| 2026-03-12 | 0.990071 | -20.21 | -2.11 | -7.27 | -7.81% | -26.61% | -12.20% | -10.66% |
| 2026-03-11 | 0.992076 | 5.82 | 1.85 | -6.77 | 6.65% | -24.83% | -9.74% | -8.76% |
| 2026-03-10 | 0.991499 | 47.21 | -14.56 | -6.51 | -46.63% | -23.88% | -10.70% | -9.70% |
| 2026-03-09 | 0.98684 | -47.57 | -21.30 | -9.51 | -77.55% | -19.41% | -17.15% | -15.49% |
| 2026-03-05 | 0.991557 | 7.51 | -12.43 | -6.11 | -45.48% | -14.91% | -12.84% | -11.41% |
| 2026-03-04 | 0.990813 | -109.06 | -15.40 | -6.65 | -56.23% | -17.01% | -14.58% | -12.90% |
| 2026-03-02 | 1.001738 | 14.57 | 2.29 | 1.15 | 3.25% | 3.25% | 3.02% | 2.64% |
| 2026-02-26 | 1.000281 | -13.31 | 0.21 | 0.10 | 0.38% | 0.38% | 0.60% | 0.51% |
| 2026-02-25 | 1.001614 | 9.48 | 2.11 | 1.07 | 4.15% | 3.90% | 3.68% | 3.10% |
| 2026-02-24 | 1.000665 | 5.29 | 0.76 | 0.41 | 1.61% | 1.48% | 1.62% | 1.35% |
| 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% |