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业绩比较基准：详见说明书
确认规则：定期开放 ·
更新于 2026-10-30 18:22
最新业绩（2026-10-29）
最新净值
1.014682当次万收
10.857日均万收
10.2114日均万收
0.947日年化
37.28%1月年化
3.98%3月年化
-7.79%成立来年化
2.08%数据概览（全部）
开始 2026-02-24 · 结束 2026-10-29 · 记录 130 条 · 总万收 151.15 · 日均万收 0.61 · 挂0 0 次 · 为负 62 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 | 1.014682 | 10.85 | 10.21 | 0.94 | 37.28% | 3.31% | 3.98% | 2.08% |
| 2026-10-28 | 1.013582 | -9.34 | 2.98 | -2.47 | 10.72% | -9.13% | 5.42% | 1.93% |
| 2026-10-27 | 1.01453 | 0.79 | -0.90 | -2.08 | -3.48% | -7.72% | -0.26% | 2.07% |
| 2026-10-26 | 1.01445 | 69.19 | -3.84 | -2.75 | -14.21% | -10.16% | -0.35% | 2.07% |
| 2026-10-22 | 1.007479 | -39.78 | -8.33 | -3.24 | -30.44% | -11.94% | -11.20% | 1.09% |
| 2026-10-21 | 1.011503 | -36.49 | -7.91 | 0.12 | -28.91% | 0.21% | -4.14% | 1.68% |
| 2026-10-20 | 1.015207 | -19.82 | -3.26 | 2.73 | -11.97% | 6.59% | 1.53% | 2.23% |
| 2026-10-19 | 1.017223 | 37.77 | -1.66 | 4.14 | -6.12% | 10.56% | 3.84% | 2.53% |
| 2026-10-15 | 1.013395 | -36.84 | 1.84 | 1.45 | 6.59% | 4.56% | -3.22% | 2.00% |
| 2026-10-14 | 1.017142 | -3.94 | 8.16 | 4.08 | 13.88% | 13.88% | 0.10% | 2.57% |
| 2026-10-13 | 1.017543 | -8.60 | 8.72 | 4.36 | 15.91% | 15.91% | -4.20% | 2.65% |
| 2026-10-12 | 1.018419 | 62.28 | 9.95 | 6.59 | 19.56% | 24.12% | -3.35% | 2.79% |
| 2026-10-08 | 1.012116 | 7.36 | 1.05 | -1.86 | 2.98% | -6.37% | -13.87% | 1.87% |
| 2026-09-29 | 1.011372 | 22.66 | -7.68 | -3.30 | -28.05% | -12.09% | -13.36% | 1.82% |
| 2026-09-28 | 1.009085 | -56.05 | -8.26 | -5.61 | -30.15% | -20.44% | -16.33% | 1.46% |
| 2026-09-23 | 1.014773 | -20.36 | -0.94 | -6.70 | -3.47% | -24.40% | -5.16% | 2.43% |
| 2026-09-22 | 1.016843 | 18.62 | 1.07 | -4.85 | 3.89% | -17.69% | -4.00% | 2.78% |
| 2026-09-21 | 1.014953 | 11.29 | -2.96 | -5.48 | -10.80% | -19.97% | -6.23% | 2.48% |
| 2026-09-17 | 1.013808 | -16.15 | -10.67 | -5.55 | -38.85% | -20.21% | -10.52% | 2.33% |
| 2026-09-16 | 1.015448 | -6.27 | -12.46 | -3.14 | -45.37% | -11.47% | -6.19% | 2.62% |
| 2026-09-15 | 1.016085 | -9.59 | -10.77 | -5.61 | -39.25% | -20.45% | -6.40% | 2.74% |
| 2026-09-14 | 1.01706 | -42.67 | -8.00 | -3.28 | -29.21% | -12.02% | -5.52% | 2.92% |
| 2026-09-10 | 1.021418 | -28.73 | -0.42 | -1.61 | -1.58% | -5.92% | -3.18% | 3.74% |
| 2026-09-09 | 1.024361 | 5.57 | 6.19 | 1.20 | 22.63% | 4.36% | -2.58% | 4.27% |
| 2026-09-08 | 1.023791 | 9.80 | -0.44 | 1.69 | -1.66% | 6.15% | 1.03% | 4.20% |
| 2026-09-07 | 1.022789 | 10.39 | 1.44 | 2.60 | 5.20% | 9.45% | -0.05% | 4.04% |
| 2026-09-03 | 1.021727 | 17.58 | -2.79 | 0.85 | -10.26% | 3.06% | -3.97% | 3.93% |
| 2026-09-02 | 1.019934 | -40.84 | -3.78 | 0.60 | -13.86% | 2.13% | -10.74% | 3.62% |
| 2026-09-01 | 1.024117 | 22.97 | 3.83 | 1.04 | 13.96% | 3.75% | -11.41% | 4.40% |
| 2026-08-31 | 1.02177 | -19.26 | 3.75 | 0.80 | 13.68% | 2.88% | -14.35% | 3.99% |
| 2026-08-27 | 1.023742 | 10.66 | 4.50 | 1.23 | 16.41% | 4.44% | -0.37% | 4.44% |
| 2026-08-26 | 1.022652 | 12.42 | 4.97 | -1.96 | 18.16% | -7.19% | 1.93% | 4.26% |
| 2026-08-25 | 1.021383 | 22.44 | -1.75 | -1.88 | -6.44% | -6.91% | 7.20% | 4.04% |
| 2026-08-24 | 1.019096 | -14.05 | -2.15 | -5.18 | -7.91% | -18.89% | 4.85% | 3.63% |
| 2026-08-20 | 1.02053 | 14.00 | -2.05 | -1.59 | -7.51% | -5.88% | 11.33% | 3.99% |
| 2026-08-19 | 1.019103 | -34.66 | -8.89 | -3.71 | -32.43% | -13.58% | 8.72% | 3.73% |
| 2026-08-18 | 1.022647 | 19.62 | -2.01 | -1.68 | -7.39% | -6.16% | 16.60% | 4.44% |
| 2026-08-17 | 1.020644 | -13.29 | -8.21 | -5.82 | -29.92% | -21.22% | 14.85% | 4.07% |
| 2026-08-13 | 1.022002 | -33.93 | -1.14 | -8.85 | -4.25% | -32.21% | 28.06% | 4.44% |
| 2026-08-12 | 1.025481 | 13.50 | 1.47 | -2.79 | 5.31% | -10.29% | 36.27% | 5.17% |
| 2026-08-11 | 1.024098 | -23.74 | -1.34 | 0.08 | -4.94% | 0.12% | 37.89% | 4.91% |
| 2026-08-10 | 1.026535 | 36.16 | -3.43 | 3.88 | -12.59% | 14.05% | 41.88% | 5.44% |
| 2026-08-06 | 1.022836 | -15.64 | -16.56 | 5.70 | -60.23% | 20.71% | 36.65% | 4.79% |
| 2026-08-05 | 1.024438 | -6.16 | -7.05 | 9.06 | -25.86% | 33.07% | 35.12% | 5.16% |
| 2026-08-04 | 1.025069 | -38.40 | 1.49 | 9.85 | 5.18% | 35.98% | 42.80% | 5.32% |
| 2026-08-03 | 1.02902 | -55.74 | 11.20 | 12.07 | 40.80% | 44.24% | 48.70% | 6.19% |
| 2026-07-30 | 1.034788 | 50.94 | 27.97 | 19.11 | 102.82% | 70.54% | 68.92% | 7.60% |
| 2026-07-29 | 1.029543 | 53.62 | 25.17 | 17.01 | 92.45% | 62.67% | 56.53% | 6.50% |
| 2026-07-28 | 1.024052 | 29.59 | 18.20 | 17.76 | 66.72% | 65.48% | 49.77% | 5.32% |
| 2026-07-27 | 1.021031 | 61.63 | 12.94 | 17.92 | 47.31% | 66.08% | 47.81% | 4.68% |
| 2026-07-23 | 1.014777 | 31.34 | 10.26 | 17.57 | 37.51% | 64.76% | 38.06% | 3.37% |
| 2026-07-22 | 1.011607 | 4.88 | 8.84 | 14.45 | 32.32% | 53.13% | 32.04% | 2.66% |
| 2026-07-21 | 1.011114 | -7.28 | 17.32 | 13.00 | 63.42% | 47.75% | 24.84% | 2.57% |
| 2026-07-20 | 1.011851 | 42.90 | 22.91 | 11.54 | 84.08% | 42.29% | 26.41% | 2.76% |
| 2026-07-16 | 1.007529 | 21.41 | 24.87 | 14.85 | 91.35% | 54.55% | 21.98% | 1.80% |
| 2026-07-15 | 1.005376 | 64.20 | 20.06 | 15.87 | 73.50% | 58.32% | 13.43% | 1.29% |
| 2026-07-14 | 0.998963 | 31.83 | 8.69 | 14.25 | 31.69% | 52.30% | 6.62% | -0.25% |
| 2026-07-13 | 0.995793 | 56.68 | 0.16 | 8.70 | 0.49% | 31.71% | 3.18% | -1.02% |
| 2026-07-09 | 0.990181 | -12.32 | 4.83 | 7.47 | 17.43% | 27.20% | -1.15% | -2.45% |
| 2026-07-08 | 0.991402 | -15.38 | 11.68 | 7.64 | 42.55% | 27.82% | 0.55% | -2.16% |
| 2026-07-07 | 0.992929 | -27.83 | 19.80 | 6.51 | 72.48% | 23.66% | -2.96% | -1.79% |
| 2026-07-06 | 0.9957 | 89.35 | 17.23 | 7.30 | 62.92% | 26.58% | 0.13% | -1.10% |
| 2026-07-02 | 0.986882 | 35.63 | 10.11 | -0.96 | 36.84% | -3.37% | -19.80% | -3.44% |
| 2026-07-01 | 0.983378 | 41.48 | 3.59 | -3.50 | 12.99% | -12.85% | -24.18% | -4.40% |
| 2026-06-30 | 0.979316 | -45.86 | -6.78 | -7.48 | -24.81% | -27.23% | -17.53% | -5.51% |
| 2026-06-29 | 0.983828 | 39.49 | -2.62 | -7.61 | -9.64% | -27.72% | -12.91% | -4.34% |
| 2026-06-25 | 0.979958 | -9.96 | -12.02 | -9.44 | -38.28% | -34.30% | -23.52% | -5.54% |
| 2026-06-24 | 0.980935 | -31.13 | -10.60 | -8.64 | -38.60% | -31.41% | -19.14% | -5.31% |
| 2026-06-23 | 0.983998 | -16.77 | -8.18 | -5.13 | -29.80% | -18.72% | -15.56% | -4.49% |
| 2026-06-22 | 0.985651 | -26.30 | -12.60 | -3.82 | -45.88% | -13.96% | -14.16% | -4.06% |
| 2026-06-17 | 0.98825 | -14.18 | -6.68 | -8.92 | -24.41% | -32.46% | -15.12% | -3.46% |
| 2026-06-16 | 0.989653 | -47.75 | -2.09 | -9.69 | -7.69% | -35.24% | -17.82% | -3.07% |
| 2026-06-15 | 0.994401 | 13.90 | 4.96 | -6.35 | 18.12% | -23.17% | -12.99% | -1.68% |
| 2026-06-11 | 0.993021 | 1.24 | -3.67 | -1.44 | -13.45% | -5.42% | -17.66% | -2.16% |
| 2026-06-10 | 0.992898 | 17.99 | -11.16 | -4.52 | -40.71% | -15.53% | -18.62% | -2.22% |
| 2026-06-09 | 0.991115 | 1.59 | -17.29 | -5.81 | -62.88% | -21.29% | -17.87% | -2.80% |
| 2026-06-08 | 0.990957 | -46.53 | -17.67 | -4.01 | -64.23% | -14.80% | -18.61% | -2.87% |
| 2026-06-04 | 0.995589 | -51.17 | 0.79 | -1.71 | 2.61% | -6.40% | -15.80% | -1.45% |
| 2026-06-03 | 1.00071 | -24.94 | 2.12 | 0.33 | 6.55% | 1.06% | -10.98% | 0.24% |
| 2026-06-02 | 1.003212 | -1.04 | 5.68 | 1.06 | 20.54% | 3.73% | -8.64% | 1.08% |
| 2026-06-01 | 1.003316 | 82.66 | 9.64 | 1.91 | 35.07% | 6.85% | -8.79% | 1.12% |
| 2026-05-28 | 0.995091 | -41.87 | -4.21 | -7.66 | -15.40% | -27.91% | -16.79% | -1.72% |
| 2026-05-26 | 0.999275 | 26.71 | -3.56 | -5.94 | -13.04% | -21.65% | -9.10% | -0.26% |
| 2026-05-25 | 0.996613 | -14.28 | -5.82 | -8.33 | -21.23% | -30.29% | -12.40% | -1.22% |
| 2026-05-21 | 0.998038 | -22.65 | -11.12 | -6.65 | -40.53% | -24.21% | -12.08% | -0.74% |
| 2026-05-20 | 1.000304 | -14.73 | -9.13 | -6.76 | -33.29% | -24.61% | -8.34% | 0.12% |
| 2026-05-19 | 1.00178 | 10.92 | -8.32 | -6.78 | -30.34% | -17.28% | -7.55% | 0.68% |
| 2026-05-18 | 1.000687 | -51.40 | -10.85 | -7.56 | -39.51% | -20.26% | -9.03% | 0.27% |
| 2026-05-14 | 1.005857 | -8.69 | -2.17 | -3.89 | -7.94% | -13.23% | 0.75% | 2.38% |
| 2026-05-13 | 1.006732 | -9.05 | -4.39 | -3.27 | -16.03% | -11.91% | 4.26% | 2.76% |
| 2026-05-12 | 1.007644 | -6.78 | -5.24 | -0.96 | -10.30% | -3.54% | 2.99% | 3.17% |
| 2026-05-11 | 1.008328 | 9.30 | -4.27 | 1.56 | -9.10% | 5.68% | 3.86% | 3.49% |
| 2026-05-07 | 1.007391 | -24.22 | -5.60 | -0.11 | -17.88% | -0.45% | 5.37% | 3.25% |
| 2026-05-06 | 1.009837 | -15.00 | -2.14 | 0.83 | -7.82% | 3.00% | 5.24% | 4.38% |
| 2026-04-29 | 1.011354 | 23.20 | 3.80 | 2.95 | 13.84% | 10.77% | 9.93% | 5.53% |
| 2026-04-28 | 1.009013 | 28.59 | 1.38 | 2.69 | 4.99% | 9.80% | 7.28% | 4.45% |
| 2026-04-27 | 1.006136 | -14.18 | -1.52 | 2.08 | -5.56% | 7.57% | 4.23% | 3.07% |
| 2026-04-23 | 1.007565 | -11.01 | -1.56 | 1.88 | -5.71% | 6.85% | 8.44% | 4.00% |
| 2026-04-22 | 1.008676 | 6.23 | 2.11 | 1.40 | 7.68% | 5.08% | 13.45% | 4.66% |
| 2026-04-21 | 1.008048 | 8.32 | 4.00 | 3.62 | 14.60% | 13.22% | 6.38% | 4.38% |
| 2026-04-20 | 1.00721 | -14.46 | 5.67 | 1.63 | 20.72% | 4.59% | 5.62% | 3.99% |
| 2026-04-16 | 1.008669 | 14.65 | 5.32 | 2.66 | 19.44% | 9.68% | 6.49% | 5.10% |
| 2026-04-15 | 1.007193 | 19.49 | 0.69 | 1.86 | 2.49% | 6.74% | 4.91% | 4.30% |
| 2026-04-14 | 1.005234 | 20.05 | 3.25 | 1.16 | 11.81% | 4.21% | 2.99% | 3.18% |
| 2026-04-13 | 1.003223 | -16.92 | -2.42 | 0.05 | -5.66% | 0.16% | 0.79% | 1.99% |
| 2026-04-09 | 1.004923 | -17.78 | -0.00 | 1.79 | -0.07% | 6.52% | 4.68% | 3.27% |
| 2026-04-08 | 1.006713 | 37.39 | 3.02 | 3.30 | 10.99% | 12.05% | 7.38% | 4.54% |
| 2026-04-07 | 1.002963 | -19.63 | -0.92 | 1.67 | -3.39% | 6.09% | 2.34% | 2.04% |
| 2026-04-02 | 1.004936 | 3.39 | 3.59 | 1.91 | 13.11% | 6.94% | 5.37% | 3.75% |
| 2026-04-01 | 1.004595 | 9.76 | 3.58 | 1.04 | 13.08% | 3.77% | 5.14% | 3.57% |
| 2026-03-31 | 1.003615 | 4.51 | 4.26 | 0.22 | 15.57% | 0.77% | 4.08% | 2.87% |
| 2026-03-30 | 1.003163 | 7.45 | 7.89 | 0.03 | 28.85% | 0.05% | 3.69% | 2.57% |
| 2026-03-26 | 1.002416 | 3.33 | 0.23 | -0.07 | 0.76% | -0.29% | 2.67% | 2.15% |
| 2026-03-25 | 1.002082 | 14.54 | -1.49 | 0.30 | -5.53% | 1.03% | 2.62% | 1.90% |
| 2026-03-24 | 1.000627 | 29.90 | -3.81 | -0.31 | -13.98% | -1.17% | 0.82% | 0.59% |
| 2026-03-23 | 0.997644 | -46.15 | -7.84 | -2.14 | -28.58% | -7.82% | -3.18% | -2.26% |
| 2026-03-19 | 1.002269 | -8.74 | -0.37 | 1.01 | -1.35% | 3.70% | 3.60% | 2.44% |
| 2026-03-18 | 1.003146 | -1.70 | 2.08 | 1.96 | 7.61% | 7.16% | 5.22% | 3.48% |
| 2026-03-17 | 1.003317 | 1.73 | 3.20 | 2.10 | 11.67% | 7.16% | 5.77% | 3.78% |
| 2026-03-16 | 1.003143 | 6.13 | 3.56 | 1.98 | 13.01% | 7.22% | 5.74% | 3.70% |
| 2026-03-12 | 1.002528 | 8.42 | 2.40 | 1.86 | 8.75% | 6.79% | 5.77% | 3.42% |
| 2026-03-11 | 1.001685 | 6.08 | 1.83 | 1.10 | 6.70% | 4.00% | 4.10% | 2.37% |
| 2026-03-10 | 1.001076 | 4.30 | 1.01 | 0.61 | 3.21% | 2.22% | 2.81% | 1.57% |
| 2026-03-09 | 1.000646 | -2.03 | 0.39 | 0.46 | 1.43% | 1.81% | 1.81% | 0.98% |
| 2026-03-05 | 1.000849 | 4.49 | 1.32 | 0.61 | 4.82% | 3.44% | 3.44% | 1.55% |
| 2026-03-04 | 1.0004 | 0.28 | 0.36 | 0.29 | 1.30% | 1.82% | 1.82% | 0.77% |
| 2026-03-02 | 1.000372 | 4.48 | 0.53 | 0.27 | 2.26% | 2.26% | 2.26% | 0.80% |
| 2026-02-26 | 0.999924 | -2.27 | -0.11 | -0.05 | -1.39% | -1.39% | -1.39% | -0.21% |
| 2026-02-25 | 1.000151 | -0.72 | 0.22 | 0.11 | 5.51% | 5.51% | 5.51% | 0.46% |
| 2026-02-24 | 1.000223 | 2.23 | 0.32 | 0.16 | -- | -- | -- | 0.74% |