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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
1.018814当次万收
11.027日均万收
9.9214日均万收
0.677日年化
36.22%1月年化
2.55%3月年化
-7.41%成立来年化
2.46%数据概览（全部）
开始 2026-01-26 · 结束 2026-10-29 · 记录 142 条 · 总万收 192.56 · 日均万收 0.70 · 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 | 1.018814 | 11.02 | 9.92 | 0.67 | 36.22% | 2.32% | 2.55% | 2.46% |
| 2026-10-28 | 1.017693 | -9.97 | 2.83 | -2.76 | 10.19% | -10.18% | 4.12% | 2.32% |
| 2026-10-27 | 1.018709 | 0.81 | -0.98 | -2.52 | -3.75% | -9.33% | -1.20% | 2.47% |
| 2026-10-26 | 1.018626 | 67.61 | -3.78 | -3.25 | -13.99% | -11.96% | -1.33% | 2.46% |
| 2026-10-22 | 1.011785 | -38.62 | -8.59 | -3.82 | -31.37% | -14.03% | -12.15% | 1.58% |
| 2026-10-21 | 1.015708 | -36.64 | -8.35 | -0.66 | -30.49% | -1.59% | -5.19% | 2.12% |
| 2026-10-20 | 1.019443 | -18.84 | -4.07 | 1.96 | -14.91% | 4.71% | 0.50% | 2.63% |
| 2026-10-19 | 1.021367 | 33.98 | -2.71 | 3.30 | -9.96% | 8.40% | 2.67% | 2.90% |
| 2026-10-15 | 1.017908 | -36.95 | 0.95 | 0.88 | 3.33% | 2.74% | -4.08% | 2.47% |
| 2026-10-14 | 1.021683 | -6.68 | 7.03 | 3.52 | 11.96% | 11.96% | -0.58% | 3.00% |
| 2026-10-13 | 1.022366 | -9.34 | 7.99 | 3.99 | 14.57% | 14.57% | -4.45% | 3.10% |
| 2026-10-12 | 1.023322 | 59.61 | 9.32 | 6.37 | 18.33% | 23.29% | -3.53% | 3.25% |
| 2026-10-08 | 1.017258 | 5.64 | 0.81 | -1.80 | 2.29% | -6.18% | -13.51% | 2.44% |
| 2026-09-29 | 1.016685 | 23.89 | -7.40 | -3.24 | -27.06% | -11.85% | -12.73% | 2.45% |
| 2026-09-28 | 1.014262 | -54.79 | -8.12 | -5.53 | -29.65% | -20.17% | -15.81% | 2.10% |
| 2026-09-23 | 1.01985 | -20.92 | -1.11 | -6.51 | -4.07% | -23.72% | -5.28% | 2.98% |
| 2026-09-22 | 1.021988 | 18.88 | 0.93 | -4.65 | 3.36% | -16.96% | -3.34% | 3.32% |
| 2026-09-21 | 1.020062 | 10.57 | -2.94 | -5.40 | -10.74% | -19.69% | -5.58% | 3.04% |
| 2026-09-17 | 1.018985 | -16.28 | -10.48 | -5.47 | -38.16% | -19.93% | -9.37% | 2.92% |
| 2026-09-16 | 1.020647 | -6.68 | -11.92 | -3.01 | -43.40% | -11.01% | -5.19% | 3.19% |
| 2026-09-15 | 1.021329 | -8.21 | -10.22 | -5.43 | -37.25% | -19.80% | -4.88% | 3.31% |
| 2026-09-14 | 1.022168 | -42.18 | -7.86 | -3.10 | -28.69% | -11.35% | -4.10% | 3.46% |
| 2026-09-10 | 1.026498 | -26.38 | -0.46 | -1.39 | -1.71% | -5.13% | -1.29% | 4.21% |
| 2026-09-09 | 1.029213 | 5.20 | 5.90 | 1.16 | 21.55% | 4.21% | -1.04% | 4.66% |
| 2026-09-08 | 1.028678 | 8.32 | -0.63 | 1.66 | -2.37% | 6.04% | 2.35% | 4.59% |
| 2026-09-07 | 1.027823 | 9.62 | 1.67 | 2.47 | 6.02% | 8.98% | 1.48% | 4.47% |
| 2026-09-03 | 1.026835 | 18.13 | -2.32 | 1.23 | -8.55% | 4.46% | -1.90% | 4.39% |
| 2026-09-02 | 1.024977 | -40.51 | -3.57 | 1.08 | -13.07% | 3.89% | -8.79% | 4.11% |
| 2026-09-01 | 1.029146 | 24.44 | 3.96 | 1.58 | 14.45% | 5.72% | -9.42% | 4.81% |
| 2026-08-31 | 1.026637 | -18.33 | 3.27 | 1.14 | 11.93% | 4.12% | -12.47% | 4.42% |
| 2026-08-27 | 1.028522 | 9.43 | 4.79 | 1.86 | 17.50% | 6.78% | 0.97% | 4.82% |
| 2026-08-26 | 1.027553 | 12.19 | 5.72 | -1.10 | 20.90% | -4.04% | 3.30% | 4.68% |
| 2026-08-25 | 1.026302 | 19.61 | -0.81 | -0.88 | -3.01% | -3.26% | 8.87% | 4.49% |
| 2026-08-24 | 1.024293 | -7.69 | -1.00 | -4.02 | -3.69% | -14.68% | 6.90% | 4.16% |
| 2026-08-20 | 1.025081 | 15.93 | -1.06 | -0.97 | -3.93% | -3.59% | 12.16% | 4.38% |
| 2026-08-19 | 1.023451 | -33.53 | -7.91 | -3.11 | -28.86% | -11.40% | 9.80% | 4.12% |
| 2026-08-18 | 1.026894 | 18.29 | -0.95 | -1.06 | -3.52% | -3.93% | 17.54% | 4.74% |
| 2026-08-17 | 1.025019 | -8.14 | -7.04 | -5.13 | -25.68% | -18.74% | 15.98% | 4.43% |
| 2026-08-13 | 1.025854 | -32.01 | -0.87 | -8.37 | -3.25% | -30.47% | 27.43% | 4.67% |
| 2026-08-12 | 1.029148 | 15.19 | 1.69 | -2.50 | 6.10% | -9.22% | 35.17% | 5.29% |
| 2026-08-11 | 1.027587 | -24.32 | -1.18 | -0.04 | -4.35% | -0.29% | 35.96% | 5.03% |
| 2026-08-10 | 1.030092 | 35.06 | -3.23 | 3.74 | -11.85% | 13.53% | 39.96% | 5.52% |
| 2026-08-06 | 1.026493 | -14.13 | -15.87 | 5.89 | -57.72% | 21.40% | 35.18% | 4.96% |
| 2026-08-05 | 1.027946 | -4.84 | -6.68 | 9.18 | -24.52% | 33.53% | 33.62% | 5.26% |
| 2026-08-04 | 1.028444 | -38.69 | 1.10 | 9.50 | 3.76% | 34.70% | 41.12% | 5.38% |
| 2026-08-03 | 1.032439 | -53.42 | 10.71 | 12.03 | 39.00% | 44.09% | 47.01% | 6.17% |
| 2026-07-30 | 1.037984 | 50.17 | 27.66 | 18.96 | 101.66% | 69.96% | 67.02% | 7.37% |
| 2026-07-29 | 1.032802 | 49.63 | 25.05 | 16.46 | 92.02% | 60.64% | 54.56% | 6.40% |
| 2026-07-28 | 1.027702 | 28.57 | 17.90 | 17.25 | 65.60% | 63.59% | 48.32% | 5.44% |
| 2026-07-27 | 1.024774 | 65.22 | 13.35 | 17.36 | 48.81% | 63.96% | 46.44% | 4.89% |
| 2026-07-23 | 1.018134 | 31.94 | 10.26 | 16.29 | 37.52% | 60.01% | 35.81% | 3.66% |
| 2026-07-22 | 1.014892 | -0.41 | 7.87 | 13.25 | 28.75% | 48.69% | 30.98% | 3.02% |
| 2026-07-21 | 1.014934 | -3.31 | 16.61 | 12.30 | 60.82% | 45.17% | 24.21% | 3.05% |
| 2026-07-20 | 1.01527 | 43.63 | 21.36 | 10.65 | 78.38% | 39.01% | 25.32% | 3.13% |
| 2026-07-16 | 1.01086 | 15.20 | 22.32 | 13.82 | 81.91% | 50.70% | 20.90% | 2.28% |
| 2026-07-15 | 1.009326 | 60.73 | 18.63 | 15.23 | 68.24% | 55.97% | 13.12% | 1.97% |
| 2026-07-14 | 1.003233 | 29.98 | 8.00 | 14.03 | 29.19% | 51.53% | 6.10% | 0.69% |
| 2026-07-13 | 1.000234 | 50.31 | -0.07 | 8.50 | -0.35% | 31.01% | 2.86% | 0.05% |
| 2026-07-09 | 0.995227 | -10.64 | 5.31 | 7.66 | 19.20% | 27.91% | 0.25% | -1.04% |
| 2026-07-08 | 0.996287 | -13.65 | 11.84 | 7.77 | 43.14% | 28.32% | 1.76% | -0.82% |
| 2026-07-07 | 0.997649 | -26.51 | 20.07 | 6.26 | 73.46% | 22.74% | -1.79% | -0.52% |
| 2026-07-06 | 1.000301 | 87.99 | 17.08 | 7.67 | 62.37% | 27.94% | 1.18% | 0.07% |
| 2026-07-02 | 0.991576 | 35.06 | 10.01 | -0.67 | 36.49% | -2.38% | -18.64% | -1.92% |
| 2026-07-01 | 0.988112 | 43.94 | 3.70 | -3.17 | 13.39% | -11.65% | -22.89% | -2.73% |
| 2026-06-30 | 0.983789 | -47.44 | -7.54 | -7.20 | -27.59% | -26.24% | -16.57% | -3.74% |
| 2026-06-29 | 0.988478 | 38.52 | -1.73 | -7.23 | -6.40% | -26.32% | -11.73% | -2.68% |
| 2026-06-25 | 0.984685 | -9.09 | -11.35 | -9.38 | -36.14% | -34.08% | -22.34% | -3.65% |
| 2026-06-24 | 0.985581 | -34.79 | -10.05 | -8.30 | -36.60% | -30.16% | -18.74% | -3.46% |
| 2026-06-23 | 0.989022 | -6.78 | -6.87 | -4.31 | -25.03% | -15.72% | -14.77% | -2.65% |
| 2026-06-22 | 0.989693 | -28.75 | -12.72 | -3.69 | -46.30% | -13.50% | -14.46% | -2.51% |
| 2026-06-17 | 0.992547 | -12.53 | -6.54 | -8.51 | -23.90% | -30.99% | -16.10% | -1.88% |
| 2026-06-16 | 0.993792 | -47.75 | -1.75 | -9.40 | -6.45% | -34.20% | -18.39% | -1.57% |
| 2026-06-15 | 0.99856 | 8.34 | 5.33 | -6.03 | 19.48% | -22.00% | -13.59% | -0.37% |
| 2026-06-11 | 0.997728 | 6.13 | -2.19 | -0.69 | -8.04% | -2.67% | -17.89% | -0.60% |
| 2026-06-10 | 0.997117 | 21.04 | -10.48 | -4.22 | -38.26% | -14.52% | -18.67% | -0.76% |
| 2026-06-09 | 0.995023 | 1.80 | -17.06 | -5.73 | -62.02% | -21.00% | -17.53% | -1.33% |
| 2026-06-08 | 0.994844 | -44.28 | -17.39 | -4.35 | -63.24% | -16.03% | -18.28% | -1.38% |
| 2026-06-04 | 0.999269 | -51.95 | 0.81 | -2.19 | 2.70% | -8.15% | -15.81% | -0.20% |
| 2026-06-03 | 1.004487 | -24.97 | 2.04 | -0.41 | 6.29% | -1.63% | -10.91% | 1.25% |
| 2026-06-02 | 1.007001 | -0.57 | 5.60 | 0.20 | 20.26% | 0.60% | -8.57% | 1.97% |
| 2026-06-01 | 1.007058 | 83.16 | 8.69 | 0.89 | 31.57% | 3.12% | -8.76% | 2.00% |
| 2026-05-28 | 0.998752 | -43.38 | -5.20 | -8.40 | -19.00% | -30.56% | -16.73% | -0.36% |
| 2026-05-26 | 1.003103 | 21.03 | -5.20 | -6.73 | -18.98% | -24.49% | -8.70% | 0.92% |
| 2026-05-25 | 1.000998 | -14.03 | -6.91 | -8.26 | -25.18% | -30.01% | -11.35% | 0.30% |
| 2026-05-21 | 1.002404 | -26.99 | -11.61 | -6.12 | -42.27% | -22.29% | -10.74% | 0.74% |
| 2026-05-20 | 1.005117 | -16.40 | -8.80 | -6.15 | -32.07% | -22.40% | -5.49% | 1.60% |
| 2026-05-19 | 1.006768 | 9.07 | -8.25 | -5.88 | -30.10% | -14.98% | -4.16% | 2.13% |
| 2026-05-18 | 1.005856 | -46.91 | -9.61 | -6.52 | -35.01% | -17.50% | -5.32% | 1.86% |
| 2026-05-14 | 1.010597 | -7.33 | -0.63 | -3.17 | -2.33% | -10.80% | 5.07% | 3.48% |
| 2026-05-13 | 1.011338 | -12.60 | -3.51 | -2.65 | -12.81% | -9.67% | 9.12% | 3.76% |
| 2026-05-12 | 1.012614 | -0.41 | -3.50 | -0.04 | -6.88% | -0.15% | 7.87% | 4.22% |
| 2026-05-11 | 1.012656 | 15.90 | -3.44 | 1.87 | -7.33% | 6.79% | 8.16% | 4.28% |
| 2026-05-07 | 1.011048 | -27.43 | -5.71 | -0.00 | -18.22% | -0.03% | 10.62% | 3.88% |
| 2026-05-06 | 1.013829 | -12.54 | -1.79 | 1.31 | -6.54% | 4.78% | 8.22% | 4.90% |
| 2026-04-29 | 1.015102 | 23.98 | 4.42 | 4.45 | 16.11% | 16.28% | 14.24% | 5.74% |
| 2026-04-28 | 1.012674 | 26.23 | 1.90 | 4.44 | 6.91% | 16.23% | 12.02% | 4.87% |
| 2026-04-27 | 1.010025 | -10.24 | 0.50 | 4.41 | 1.81% | 16.13% | 9.38% | 3.89% |
| 2026-04-23 | 1.01106 | -9.04 | 0.70 | 3.97 | 2.54% | 14.51% | 15.32% | 4.49% |
| 2026-04-22 | 1.011975 | 6.35 | 4.49 | 3.18 | 16.40% | 11.59% | 23.28% | 4.91% |
| 2026-04-21 | 1.011333 | 16.42 | 6.98 | 6.43 | 25.52% | 23.49% | 8.56% | 4.70% |
| 2026-04-20 | 1.009675 | -8.83 | 8.33 | 2.54 | 30.44% | 7.16% | 6.94% | 4.06% |
| 2026-04-16 | 1.010567 | 17.49 | 7.25 | 3.17 | 26.47% | 11.52% | 3.15% | 4.65% |
| 2026-04-15 | 1.008803 | 23.81 | 1.87 | 2.26 | 6.76% | 8.19% | -0.03% | 3.92% |
| 2026-04-14 | 1.006407 | 25.83 | 5.87 | 1.98 | 21.36% | 7.15% | -1.58% | 2.89% |
| 2026-04-13 | 1.003814 | -16.40 | -3.25 | 0.34 | -7.61% | 1.18% | -4.57% | 1.74% |
| 2026-04-09 | 1.005463 | -20.18 | -0.90 | 2.64 | -3.41% | 9.57% | 2.59% | 2.62% |
| 2026-04-08 | 1.007496 | 51.83 | 2.66 | 4.14 | 9.61% | 15.10% | 5.99% | 3.65% |
| 2026-04-07 | 1.002301 | -37.97 | -1.92 | 2.73 | -7.04% | 9.95% | -0.53% | 1.13% |
| 2026-04-02 | 1.006121 | 4.76 | 6.18 | 1.87 | 22.57% | 6.63% | 4.93% | 3.24% |
| 2026-04-01 | 1.005642 | 19.79 | 5.63 | -1.59 | 20.56% | -6.04% | 4.51% | 3.03% |
| 2026-03-31 | 1.003656 | 2.95 | 7.38 | -2.99 | 26.98% | -11.12% | 3.48% | 1.99% |
| 2026-03-30 | 1.00336 | 15.73 | 14.89 | -3.82 | 54.53% | -14.12% | 3.25% | 1.86% |
| 2026-03-26 | 1.001784 | 0.91 | -2.44 | -4.25 | -9.28% | -15.69% | 0.55% | 1.05% |
| 2026-03-25 | 1.001693 | 32.09 | -8.81 | -2.67 | -32.51% | -9.95% | 0.27% | 1.01% |
| 2026-03-24 | 0.998489 | 55.53 | -13.37 | -3.39 | -48.98% | -12.57% | -2.65% | -0.92% |
| 2026-03-23 | 0.992975 | -105.57 | -22.53 | -6.81 | -81.92% | -24.93% | -7.87% | -4.35% |
| 2026-03-19 | 1.00357 | -43.73 | -6.06 | 0.57 | -22.14% | 2.04% | 2.27% | 2.37% |
| 2026-03-18 | 1.007978 | 0.21 | 3.48 | 5.10 | 12.69% | 18.67% | 7.06% | 5.39% |
| 2026-03-17 | 1.007957 | -8.60 | 6.59 | 4.29 | 24.07% | 14.65% | 7.25% | 5.48% |
| 2026-03-16 | 1.008825 | 9.68 | 8.90 | 4.91 | 32.57% | 17.95% | 8.47% | 6.19% |
| 2026-03-12 | 1.007849 | 23.06 | 7.20 | 5.23 | 26.33% | 19.13% | 7.92% | 5.97% |
| 2026-03-11 | 1.00553 | 21.97 | 6.73 | 3.43 | 24.58% | 12.55% | 5.45% | 4.29% |
| 2026-03-10 | 1.003326 | 7.61 | 2.00 | 1.42 | 6.38% | 5.19% | 3.30% | 2.64% |
| 2026-03-09 | 1.002563 | -2.22 | 0.91 | 0.84 | 3.32% | 1.71% | 2.53% | 2.08% |
| 2026-03-05 | 1.002786 | 19.72 | 3.26 | 1.00 | 11.88% | 2.42% | 3.21% | 2.48% |
| 2026-03-04 | 1.000812 | -11.12 | 0.14 | -0.41 | 0.51% | -1.06% | 0.67% | 0.74% |
| 2026-03-02 | 1.001926 | 14.18 | 0.76 | 0.38 | 1.08% | 1.08% | 1.97% | 1.85% |
| 2026-02-26 | 1.000507 | -2.07 | -1.26 | -0.63 | -2.31% | -2.31% | 0.45% | 0.54% |
| 2026-02-25 | 1.000714 | -6.19 | -0.97 | -0.56 | -1.90% | -2.04% | 0.73% | 0.79% |
| 2026-02-24 | 1.001334 | -0.59 | -0.08 | 0.00 | -0.18% | 0.01% | 1.68% | 1.52% |
| 2026-02-12 | 1.001393 | -1.05 | 1.50 | 0.85 | 5.48% | 3.11% | 2.99% | 2.54% |
| 2026-02-11 | 1.001498 | 1.69 | 1.92 | 0.96 | 7.00% | 3.52% | 3.42% | 2.88% |
| 2026-02-10 | 1.001329 | 2.85 | 1.69 | 0.85 | 6.18% | 3.11% | 3.23% | 2.69% |
| 2026-02-09 | 1.001044 | 7.02 | 1.12 | 0.66 | 4.09% | 2.42% | 2.72% | 2.24% |
| 2026-02-05 | 1.000342 | 1.86 | 0.21 | 0.24 | 0.75% | 1.25% | 1.25% | 0.96% |
| 2026-02-04 | 1.000156 | 0.12 | 0.01 | 0.11 | 0.04% | 0.63% | 0.63% | 0.47% |
| 2026-02-03 | 1.000144 | -1.15 | 0.01 | 0.10 | 0.05% | 0.66% | 0.66% | 0.48% |
| 2026-02-02 | 1.000259 | 0.61 | 0.20 | 0.18 | 0.75% | 1.35% | 1.35% | 0.95% |
| 2026-01-29 | 1.000198 | 0.50 | 0.28 | 0.14 | 2.41% | 2.41% | 2.41% | 1.20% |
| 2026-01-28 | 1.000148 | 0.13 | 0.21 | 0.11 | 2.70% | 2.70% | 2.70% | 1.08% |
| 2026-01-27 | 1.000135 | 0.19 | 0.19 | 0.10 | 4.93% | 4.93% | 4.93% | 1.23% |
| 2026-01-26 | 1.000116 | 1.16 | 0.17 | 0.08 | -- | -- | -- | 1.41% |