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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
1.017766当次万收
10.907日均万收
9.8414日均万收
0.697日年化
35.92%1月年化
2.55%3月年化
-7.30%成立来年化
2.32%数据概览（全部）
开始 2026-01-26 · 结束 2026-10-29 · 记录 142 条 · 总万收 182.18 · 日均万收 0.66 · 挂0 0 次 · 为负 67 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 | 1.017766 | 10.90 | 9.84 | 0.69 | 35.92% | 2.38% | 2.55% | 2.32% |
| 2026-10-28 | 1.016658 | -9.87 | 2.84 | -2.73 | 10.21% | -10.10% | 4.13% | 2.19% |
| 2026-10-27 | 1.017662 | 0.67 | -0.92 | -2.49 | -3.53% | -9.21% | -1.19% | 2.33% |
| 2026-10-26 | 1.017594 | 67.18 | -3.70 | -3.20 | -13.70% | -11.80% | -1.30% | 2.33% |
| 2026-10-22 | 1.010803 | -38.12 | -8.47 | -3.79 | -30.94% | -13.92% | -12.05% | 1.45% |
| 2026-10-21 | 1.014671 | -36.15 | -8.31 | -0.65 | -30.34% | -1.58% | -5.16% | 1.98% |
| 2026-10-20 | 1.018352 | -18.84 | -4.07 | 1.93 | -14.90% | 4.64% | 0.47% | 2.48% |
| 2026-10-19 | 1.020274 | 33.81 | -2.70 | 3.27 | -9.93% | 8.33% | 2.64% | 2.75% |
| 2026-10-15 | 1.016836 | -36.98 | 0.89 | 0.86 | 3.11% | 2.69% | -4.08% | 2.32% |
| 2026-10-14 | 1.02061 | -6.47 | 7.00 | 3.50 | 11.91% | 11.91% | -0.58% | 2.85% |
| 2026-10-13 | 1.021271 | -9.29 | 7.93 | 3.96 | 14.46% | 14.46% | -4.48% | 2.95% |
| 2026-10-12 | 1.022221 | 58.96 | 9.25 | 6.33 | 18.20% | 23.17% | -3.56% | 3.10% |
| 2026-10-08 | 1.016229 | 5.82 | 0.83 | -1.78 | 2.36% | -6.11% | -13.44% | 2.30% |
| 2026-09-29 | 1.015638 | 23.89 | -7.37 | -3.23 | -26.95% | -11.81% | -12.64% | 2.29% |
| 2026-09-28 | 1.013217 | -54.68 | -8.09 | -5.52 | -29.55% | -20.12% | -15.72% | 1.95% |
| 2026-09-23 | 1.018788 | -20.83 | -1.09 | -6.50 | -4.02% | -23.66% | -5.20% | 2.82% |
| 2026-09-22 | 1.020915 | 18.87 | 0.92 | -4.63 | 3.35% | -16.90% | -3.21% | 3.15% |
| 2026-09-21 | 1.018992 | 10.56 | -2.95 | -5.38 | -10.76% | -19.61% | -5.45% | 2.88% |
| 2026-09-17 | 1.017917 | -16.25 | -10.48 | -5.45 | -38.17% | -19.86% | -9.21% | 2.76% |
| 2026-09-16 | 1.019574 | -6.71 | -11.91 | -2.97 | -43.34% | -10.85% | -5.07% | 3.03% |
| 2026-09-15 | 1.020259 | -8.23 | -10.19 | -5.34 | -37.13% | -19.49% | -4.79% | 3.15% |
| 2026-09-14 | 1.021099 | -42.17 | -7.82 | -3.02 | -28.52% | -11.06% | -4.01% | 3.29% |
| 2026-09-10 | 1.025423 | -26.23 | -0.42 | -1.35 | -1.57% | -4.96% | -1.11% | 4.03% |
| 2026-09-09 | 1.02812 | 5.28 | 5.97 | 1.20 | 21.83% | 4.36% | -0.77% | 4.48% |
| 2026-09-08 | 1.027577 | 8.40 | -0.49 | 1.70 | -1.85% | 6.18% | 2.59% | 4.41% |
| 2026-09-07 | 1.026715 | 9.59 | 1.78 | 2.49 | 6.43% | 9.05% | 1.71% | 4.30% |
| 2026-09-03 | 1.025731 | 18.54 | -2.27 | 1.30 | -8.35% | 4.69% | -1.67% | 4.21% |
| 2026-09-02 | 1.023833 | -39.97 | -3.56 | 1.12 | -13.06% | 4.03% | -8.59% | 3.92% |
| 2026-09-01 | 1.027942 | 24.29 | 3.90 | 1.58 | 14.21% | 5.74% | -9.27% | 4.61% |
| 2026-08-31 | 1.025451 | -18.74 | 3.20 | 1.13 | 11.66% | 4.11% | -12.30% | 4.22% |
| 2026-08-27 | 1.027376 | 9.47 | 4.86 | 1.87 | 17.76% | 6.82% | 1.16% | 4.63% |
| 2026-08-26 | 1.026404 | 12.25 | 5.80 | -1.08 | 21.17% | -3.98% | 3.46% | 4.48% |
| 2026-08-25 | 1.025148 | 19.39 | -0.73 | -0.83 | -2.71% | -3.09% | 8.98% | 4.29% |
| 2026-08-24 | 1.023164 | -7.07 | -0.93 | -3.89 | -3.43% | -14.21% | 7.03% | 3.97% |
| 2026-08-20 | 1.023888 | 15.99 | -1.12 | -0.88 | -4.12% | -3.29% | 12.26% | 4.17% |
| 2026-08-19 | 1.022253 | -33.43 | -7.95 | -3.03 | -29.01% | -11.10% | 9.87% | 3.90% |
| 2026-08-18 | 1.025682 | 18.02 | -0.94 | -1.00 | -3.46% | -3.69% | 17.60% | 4.53% |
| 2026-08-17 | 1.023837 | -8.39 | -6.86 | -5.04 | -25.02% | -18.40% | 16.06% | 4.22% |
| 2026-08-13 | 1.024697 | -31.86 | -0.65 | -8.24 | -2.46% | -30.01% | 27.50% | 4.46% |
| 2026-08-12 | 1.027972 | 15.68 | 1.89 | -2.43 | 6.86% | -8.96% | 35.19% | 5.08% |
| 2026-08-11 | 1.026363 | -23.43 | -1.06 | 0.01 | -3.93% | -0.10% | 35.95% | 4.81% |
| 2026-08-10 | 1.028773 | 35.05 | -3.23 | 3.72 | -11.84% | 13.45% | 39.84% | 5.28% |
| 2026-08-06 | 1.02518 | -14.05 | -15.83 | 5.85 | -57.59% | 21.24% | 35.03% | 4.71% |
| 2026-08-05 | 1.026622 | -5.01 | -6.75 | 9.13 | -24.75% | 33.35% | 33.50% | 5.01% |
| 2026-08-04 | 1.027137 | -38.57 | 1.09 | 9.48 | 3.74% | 34.62% | 40.94% | 5.13% |
| 2026-08-03 | 1.031114 | -53.20 | 10.66 | 11.99 | 38.83% | 43.94% | 46.80% | 5.91% |
| 2026-07-30 | 1.036629 | 49.54 | 27.53 | 18.90 | 101.19% | 69.75% | 66.63% | 7.11% |
| 2026-07-29 | 1.031519 | 49.86 | 25.01 | 16.44 | 91.88% | 60.57% | 54.34% | 6.15% |
| 2026-07-28 | 1.026401 | 28.42 | 17.87 | 17.20 | 65.46% | 63.37% | 48.12% | 5.18% |
| 2026-07-27 | 1.023492 | 64.87 | 13.31 | 17.29 | 48.68% | 63.73% | 46.25% | 4.63% |
| 2026-07-23 | 1.016895 | 31.94 | 10.28 | 16.26 | 37.58% | 59.90% | 35.67% | 3.41% |
| 2026-07-22 | 1.013657 | -0.18 | 7.87 | 13.21 | 28.75% | 48.56% | 30.81% | 2.77% |
| 2026-07-21 | 1.013675 | -3.45 | 16.53 | 12.25 | 60.52% | 44.97% | 24.03% | 2.79% |
| 2026-07-20 | 1.014025 | 43.65 | 21.27 | 10.62 | 78.04% | 38.92% | 25.15% | 2.88% |
| 2026-07-16 | 1.009618 | 15.07 | 22.24 | 13.73 | 81.63% | 50.39% | 20.68% | 2.02% |
| 2026-07-15 | 1.008099 | 60.43 | 18.56 | 15.12 | 67.99% | 55.56% | 13.01% | 1.71% |
| 2026-07-14 | 1.002044 | 29.75 | 7.97 | 13.90 | 29.08% | 51.04% | 6.06% | 0.43% |
| 2026-07-13 | 0.999072 | 50.46 | -0.03 | 8.44 | -0.20% | 30.77% | 2.84% | -0.20% |
| 2026-07-09 | 0.994056 | -10.72 | 5.22 | 7.60 | 18.86% | 27.70% | 0.19% | -1.30% |
| 2026-07-08 | 0.995123 | -13.68 | 11.69 | 7.71 | 42.58% | 28.11% | 1.70% | -1.07% |
| 2026-07-07 | 0.996486 | -26.27 | 19.83 | 6.22 | 72.58% | 22.57% | -1.83% | -0.78% |
| 2026-07-06 | 0.999111 | 87.20 | 16.91 | 7.60 | 61.75% | 27.66% | 1.11% | -0.20% |
| 2026-07-02 | 0.990474 | 34.56 | 9.99 | -0.69 | 36.41% | -2.47% | -18.53% | -2.17% |
| 2026-07-01 | 0.987063 | 43.32 | 3.74 | -3.16 | 13.53% | -11.61% | -22.71% | -2.97% |
| 2026-06-30 | 0.982805 | -46.72 | -7.40 | -7.16 | -27.06% | -26.09% | -16.37% | -3.97% |
| 2026-06-29 | 0.987418 | 38.77 | -1.72 | -7.19 | -6.34% | -26.17% | -11.61% | -2.93% |
| 2026-06-25 | 0.983605 | -9.18 | -11.38 | -9.35 | -36.24% | -33.96% | -22.14% | -3.91% |
| 2026-06-24 | 0.984509 | -34.65 | -10.06 | -8.25 | -36.66% | -30.01% | -18.56% | -3.72% |
| 2026-06-23 | 0.987932 | -6.97 | -6.93 | -4.29 | -25.26% | -15.66% | -14.66% | -2.92% |
| 2026-06-22 | 0.988621 | -28.84 | -12.65 | -3.67 | -46.06% | -13.41% | -14.34% | -2.77% |
| 2026-06-17 | 0.99148 | -12.70 | -6.44 | -8.43 | -23.53% | -30.67% | -15.90% | -2.14% |
| 2026-06-16 | 0.992741 | -47.02 | -1.65 | -9.30 | -6.09% | -33.83% | -18.19% | -1.84% |
| 2026-06-15 | 0.997431 | 8.47 | 5.31 | -5.97 | 19.41% | -21.78% | -13.46% | -0.66% |
| 2026-06-11 | 0.996587 | 6.14 | -2.21 | -0.66 | -8.12% | -2.56% | -17.71% | -0.90% |
| 2026-06-10 | 0.995975 | 20.86 | -10.41 | -4.14 | -37.99% | -14.24% | -18.55% | -1.06% |
| 2026-06-09 | 0.993902 | 1.72 | -16.95 | -5.63 | -61.64% | -20.65% | -17.42% | -1.62% |
| 2026-06-08 | 0.993731 | -44.18 | -17.26 | -4.27 | -62.75% | -15.73% | -18.16% | -1.68% |
| 2026-06-04 | 0.998141 | -51.26 | 0.89 | -2.15 | 3.00% | -7.98% | -15.71% | -0.51% |
| 2026-06-03 | 1.003284 | -24.94 | 2.13 | -0.38 | 6.59% | -1.53% | -10.86% | 0.92% |
| 2026-06-02 | 1.005792 | -0.43 | 5.69 | 0.22 | 20.59% | 0.67% | -8.53% | 1.63% |
| 2026-06-01 | 1.005835 | 82.87 | 8.72 | 0.91 | 31.67% | 3.18% | -8.74% | 1.65% |
| 2026-05-28 | 0.997568 | -42.60 | -5.18 | -8.36 | -18.95% | -30.41% | -16.66% | -0.71% |
| 2026-05-26 | 1.001836 | 20.74 | -5.25 | -6.71 | -19.17% | -24.41% | -8.75% | 0.54% |
| 2026-05-25 | 0.999762 | -14.42 | -6.90 | -8.25 | -25.16% | -30.00% | -11.36% | -0.07% |
| 2026-05-21 | 1.001206 | -26.59 | -11.54 | -6.10 | -42.03% | -22.20% | -10.79% | 0.37% |
| 2026-05-20 | 1.003875 | -16.49 | -8.74 | -6.13 | -31.88% | -22.33% | -6.77% | 1.21% |
| 2026-05-19 | 1.005533 | 9.19 | -8.16 | -5.87 | -29.77% | -14.96% | -5.32% | 1.74% |
| 2026-05-18 | 1.00461 | -46.87 | -9.60 | -6.52 | -35.00% | -17.50% | -6.53% | 1.46% |
| 2026-05-14 | 1.009341 | -7.03 | -0.65 | -3.18 | -2.40% | -10.81% | 3.67% | 3.07% |
| 2026-05-13 | 1.010051 | -12.41 | -3.52 | -2.67 | -12.85% | -9.76% | 7.67% | 3.34% |
| 2026-05-12 | 1.011306 | -0.92 | -3.58 | -0.07 | -7.03% | -0.29% | 6.50% | 3.79% |
| 2026-05-11 | 1.011399 | 15.78 | -3.44 | 1.92 | -7.34% | 6.99% | 6.81% | 3.85% |
| 2026-05-07 | 1.009806 | -27.07 | -5.70 | -0.00 | -18.18% | -0.04% | 9.17% | 3.44% |
| 2026-05-06 | 1.012547 | -12.81 | -1.83 | 1.26 | -6.68% | 4.60% | 6.90% | 4.45% |
| 2026-04-29 | 1.013846 | 24.02 | 4.36 | 3.67 | 15.89% | 13.39% | 12.74% | 5.26% |
| 2026-04-28 | 1.011417 | 26.98 | 1.78 | 3.63 | 6.47% | 13.25% | 10.63% | 4.39% |
| 2026-04-27 | 1.008696 | -11.16 | -1.13 | 3.53 | -4.13% | 12.91% | 7.86% | 3.38% |
| 2026-04-23 | 1.009823 | -9.32 | -0.81 | 3.14 | -2.96% | 11.48% | 13.79% | 3.98% |
| 2026-04-22 | 1.010765 | 5.95 | 2.98 | 2.37 | 10.86% | 8.64% | 21.69% | 4.41% |
| 2026-04-21 | 1.010164 | 6.62 | 5.48 | 5.64 | 20.00% | 20.58% | 7.27% | 4.22% |
| 2026-04-20 | 1.009496 | -8.91 | 8.20 | 2.44 | 29.97% | 6.88% | 6.74% | 3.98% |
| 2026-04-16 | 1.010396 | 17.17 | 7.10 | 3.08 | 25.93% | 11.18% | 3.02% | 4.57% |
| 2026-04-15 | 1.008664 | 23.45 | 1.77 | 2.19 | 6.40% | 7.93% | -0.08% | 3.86% |
| 2026-04-14 | 1.006304 | 25.68 | 5.79 | 1.92 | 21.09% | 6.95% | -1.61% | 2.84% |
| 2026-04-13 | 1.003726 | -16.62 | -3.32 | 0.29 | -7.77% | 1.00% | -4.57% | 1.70% |
| 2026-04-09 | 1.005397 | -20.15 | -0.94 | 2.58 | -3.55% | 9.38% | 2.56% | 2.59% |
| 2026-04-08 | 1.007427 | 51.64 | 2.62 | 4.10 | 9.45% | 14.93% | 5.94% | 3.61% |
| 2026-04-07 | 1.002251 | -38.08 | -1.95 | 2.69 | -7.16% | 9.79% | -0.55% | 1.11% |
| 2026-04-02 | 1.006082 | 4.74 | 6.11 | 1.84 | 22.33% | 6.54% | 4.92% | 3.22% |
| 2026-04-01 | 1.005605 | 19.68 | 5.58 | -1.56 | 20.38% | -5.93% | 4.51% | 3.01% |
| 2026-03-31 | 1.00363 | 2.86 | 7.33 | -2.97 | 26.78% | -11.02% | 3.46% | 1.98% |
| 2026-03-30 | 1.003343 | 15.49 | 14.75 | -3.76 | 53.99% | -13.92% | 3.24% | 1.85% |
| 2026-03-26 | 1.001791 | 1.02 | -2.42 | -4.19 | -9.22% | -15.46% | 0.56% | 1.05% |
| 2026-03-25 | 1.001689 | 31.92 | -8.71 | -2.63 | -32.12% | -9.81% | 0.29% | 1.01% |
| 2026-03-24 | 0.998502 | 54.80 | -13.26 | -3.35 | -48.58% | -12.42% | -2.61% | -0.91% |
| 2026-03-23 | 0.99306 | -104.69 | -22.27 | -6.73 | -81.00% | -24.64% | -7.76% | -4.29% |
| 2026-03-19 | 1.003566 | -42.98 | -5.95 | 0.59 | -21.74% | 2.13% | 2.29% | 2.37% |
| 2026-03-18 | 1.007898 | 0.06 | 3.45 | 5.05 | 12.58% | 18.49% | 7.00% | 5.34% |
| 2026-03-17 | 1.007892 | -8.30 | 6.56 | 4.27 | 23.95% | 14.57% | 7.21% | 5.44% |
| 2026-03-16 | 1.008729 | 9.54 | 8.81 | 4.86 | 32.23% | 17.78% | 8.39% | 6.13% |
| 2026-03-12 | 1.007768 | 22.84 | 7.14 | 5.18 | 26.11% | 18.94% | 7.86% | 5.91% |
| 2026-03-11 | 1.005472 | 21.82 | 6.66 | 3.40 | 24.33% | 12.44% | 5.40% | 4.25% |
| 2026-03-10 | 1.003283 | 7.48 | 1.98 | 1.39 | 6.32% | 5.08% | 3.25% | 2.60% |
| 2026-03-09 | 1.002533 | -2.13 | 0.91 | 0.84 | 3.32% | 1.70% | 2.50% | 2.05% |
| 2026-03-05 | 1.002747 | 19.43 | 3.21 | 0.99 | 11.72% | 2.40% | 3.16% | 2.45% |
| 2026-03-04 | 1.000802 | -10.91 | 0.15 | -0.40 | 0.54% | -1.03% | 0.65% | 0.73% |
| 2026-03-02 | 1.001895 | 13.95 | 0.76 | 0.38 | 1.07% | 1.07% | 1.93% | 1.82% |
| 2026-02-26 | 1.000499 | -1.99 | -1.24 | -0.62 | -2.25% | -2.25% | 0.45% | 0.54% |
| 2026-02-25 | 1.000698 | -6.34 | -0.95 | -0.55 | -1.87% | -2.01% | 0.71% | 0.77% |
| 2026-02-24 | 1.001333 | -0.32 | -0.05 | 0.02 | -0.10% | 0.09% | 1.68% | 1.52% |
| 2026-02-12 | 1.001365 | -1.06 | 1.46 | 0.83 | 5.34% | 3.04% | 2.93% | 2.49% |
| 2026-02-11 | 1.001471 | 1.71 | 1.87 | 0.94 | 6.84% | 3.45% | 3.36% | 2.83% |
| 2026-02-10 | 1.0013 | 2.75 | 1.65 | 0.84 | 6.02% | 3.05% | 3.16% | 2.64% |
| 2026-02-09 | 1.001025 | 6.85 | 1.08 | 0.65 | 3.96% | 2.37% | 2.67% | 2.20% |
| 2026-02-05 | 1.00034 | 1.81 | 0.20 | 0.24 | 0.74% | 1.24% | 1.24% | 0.95% |
| 2026-02-04 | 1.000159 | 0.13 | 0.01 | 0.11 | 0.05% | 0.64% | 0.64% | 0.48% |
| 2026-02-03 | 1.000146 | -1.20 | 0.02 | 0.10 | 0.09% | 0.67% | 0.67% | 0.48% |
| 2026-02-02 | 1.000266 | 0.67 | 0.21 | 0.19 | 0.78% | 1.39% | 1.39% | 0.97% |
| 2026-01-29 | 1.000199 | 0.50 | 0.28 | 0.14 | 2.42% | 2.42% | 2.42% | 1.21% |
| 2026-01-28 | 1.000149 | 0.20 | 0.21 | 0.11 | 2.72% | 2.72% | 2.72% | 1.09% |
| 2026-01-27 | 1.000129 | 0.13 | 0.18 | 0.09 | 4.71% | 4.71% | 4.71% | 1.18% |
| 2026-01-26 | 1.000116 | 1.16 | 0.17 | 0.08 | -- | -- | -- | 1.41% |