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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
1.011355当次万收
10.657日均万收
10.0614日均万收
1.007日年化
36.74%1月年化
2.88%3月年化
-7.71%成立来年化
1.70%数据概览（全部）
开始 2026-03-02 · 结束 2026-10-29 · 记录 127 条 · 总万收 118.01 · 日均万收 0.49 · 挂0 0 次 · 为负 58 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 | 1.011355 | 10.65 | 10.06 | 1.00 | 36.74% | 3.52% | 2.88% | 1.70% |
| 2026-10-28 | 1.010279 | -8.84 | 2.84 | -2.51 | 10.21% | -9.30% | 4.41% | 1.54% |
| 2026-10-27 | 1.011173 | 2.04 | -0.84 | -2.30 | -3.25% | -8.51% | -1.28% | 1.69% |
| 2026-10-26 | 1.010967 | 66.60 | -3.71 | -3.06 | -13.72% | -11.30% | -1.55% | 1.66% |
| 2026-10-22 | 1.004279 | -39.93 | -8.07 | -3.71 | -29.48% | -13.63% | -12.28% | 0.66% |
| 2026-10-21 | 1.008305 | -34.57 | -7.87 | -0.44 | -28.75% | -1.08% | -5.30% | 1.28% |
| 2026-10-20 | 1.011803 | -18.06 | -3.76 | 2.03 | -13.77% | 4.89% | 0.51% | 1.83% |
| 2026-10-19 | 1.013634 | 36.08 | -2.42 | 3.32 | -8.89% | 8.45% | 2.59% | 2.13% |
| 2026-10-15 | 1.00999 | -38.51 | 0.65 | 0.74 | 2.24% | 2.32% | -4.32% | 1.59% |
| 2026-10-14 | 1.013895 | -5.80 | 6.99 | 3.49 | 11.89% | 11.89% | -0.82% | 2.21% |
| 2026-10-13 | 1.014483 | -8.70 | 7.82 | 3.91 | 14.26% | 14.26% | -5.05% | 2.32% |
| 2026-10-12 | 1.015366 | 57.55 | 9.06 | 6.19 | 17.82% | 22.62% | -4.21% | 2.47% |
| 2026-10-08 | 1.009556 | 5.87 | 0.84 | -1.98 | 2.38% | -6.79% | -13.96% | 1.56% |
| 2026-09-29 | 1.008964 | 23.18 | -7.82 | -3.25 | -28.56% | -11.91% | -13.30% | 1.53% |
| 2026-09-28 | 1.006631 | -56.82 | -8.59 | -5.60 | -31.35% | -20.43% | -16.33% | 1.14% |
| 2026-09-23 | 1.012383 | -21.07 | -0.85 | -6.71 | -3.12% | -24.43% | -5.17% | 2.17% |
| 2026-09-22 | 1.014521 | 17.78 | 1.31 | -4.72 | 4.77% | -17.23% | -3.73% | 2.56% |
| 2026-09-21 | 1.01272 | 13.64 | -2.62 | -5.13 | -9.57% | -18.71% | -5.86% | 2.25% |
| 2026-09-17 | 1.011341 | -16.27 | -10.95 | -5.36 | -39.86% | -19.54% | -10.31% | 2.05% |
| 2026-09-16 | 1.012989 | -5.96 | -12.57 | -3.00 | -45.77% | -10.96% | -5.99% | 2.36% |
| 2026-09-15 | 1.013593 | -9.75 | -10.76 | -5.47 | -39.21% | -19.95% | -5.96% | 2.48% |
| 2026-09-14 | 1.014582 | -44.65 | -7.65 | -3.16 | -27.91% | -11.57% | -5.04% | 2.67% |
| 2026-09-10 | 1.019132 | -27.66 | 0.22 | -1.47 | 0.79% | -5.40% | -2.32% | 3.58% |
| 2026-09-09 | 1.021959 | 6.73 | 6.58 | 1.35 | 24.07% | 4.89% | -1.66% | 4.13% |
| 2026-09-08 | 1.021272 | 12.06 | -0.18 | 1.82 | -0.70% | 6.61% | 1.57% | 4.02% |
| 2026-09-07 | 1.020042 | 10.44 | 1.33 | 2.36 | 4.79% | 8.56% | 0.25% | 3.81% |
| 2026-09-03 | 1.018978 | 16.85 | -3.16 | 0.73 | -11.59% | 2.63% | -3.54% | 3.68% |
| 2026-09-02 | 1.017264 | -40.58 | -3.88 | 0.60 | -14.21% | 2.14% | -10.19% | 3.37% |
| 2026-09-01 | 1.021409 | 22.60 | 3.82 | 1.01 | 13.92% | 3.64% | -10.47% | 4.20% |
| 2026-08-31 | 1.019106 | -20.97 | 3.38 | 0.78 | 12.33% | 2.82% | -13.34% | 3.77% |
| 2026-08-27 | 1.021248 | 11.80 | 4.63 | 1.53 | 16.89% | 5.54% | 0.59% | 4.28% |
| 2026-08-26 | 1.020044 | 13.30 | 5.08 | -1.75 | 18.55% | -6.43% | 2.52% | 4.06% |
| 2026-08-25 | 1.018689 | 19.54 | -1.80 | -1.66 | -6.63% | -6.10% | 7.54% | 3.81% |
| 2026-08-24 | 1.016702 | -12.27 | -1.82 | -4.65 | -6.67% | -16.95% | 5.54% | 3.42% |
| 2026-08-20 | 1.017951 | 14.98 | -1.57 | -1.29 | -5.79% | -4.78% | 11.97% | 3.77% |
| 2026-08-19 | 1.016428 | -34.88 | -8.58 | -3.43 | -31.29% | -12.57% | 9.17% | 3.47% |
| 2026-08-18 | 1.019986 | 19.46 | -1.52 | -1.36 | -5.59% | -5.02% | 17.00% | 4.24% |
| 2026-08-17 | 1.018005 | -10.57 | -7.48 | -5.47 | -27.27% | -19.96% | 15.28% | 3.84% |
| 2026-08-13 | 1.019082 | -34.05 | -1.01 | -8.39 | -3.78% | -30.56% | 27.43% | 4.17% |
| 2026-08-12 | 1.022564 | 14.53 | 1.71 | -2.46 | 6.19% | -9.06% | 35.82% | 4.96% |
| 2026-08-11 | 1.02108 | -22.25 | -1.21 | 0.27 | -4.45% | 0.85% | 36.54% | 4.66% |
| 2026-08-10 | 1.023357 | 34.67 | -3.47 | 3.83 | -12.71% | 13.88% | 40.31% | 5.20% |
| 2026-08-06 | 1.019821 | -14.98 | -15.77 | 5.70 | -57.37% | 20.69% | 35.38% | 4.52% |
| 2026-08-05 | 1.021351 | -5.88 | -6.62 | 8.91 | -24.28% | 32.54% | 34.04% | 4.90% |
| 2026-08-04 | 1.021952 | -38.08 | 1.75 | 9.85 | 6.15% | 36.00% | 41.47% | 5.07% |
| 2026-08-03 | 1.025858 | -51.49 | 11.13 | 12.01 | 40.57% | 44.03% | 47.29% | 6.01% |
| 2026-07-30 | 1.031167 | 49.09 | 27.17 | 18.73 | 99.85% | 69.09% | 66.16% | 7.44% |
| 2026-07-29 | 1.02613 | 52.72 | 24.45 | 16.51 | 89.78% | 60.81% | 54.29% | 6.27% |
| 2026-07-28 | 1.020749 | 27.61 | 17.95 | 17.13 | 65.78% | 63.14% | 46.96% | 5.02% |
| 2026-07-27 | 1.017938 | 60.74 | 12.89 | 17.53 | 47.12% | 64.61% | 45.15% | 4.36% |
| 2026-07-23 | 1.011792 | 30.05 | 10.29 | 16.73 | 37.61% | 61.63% | 36.07% | 2.95% |
| 2026-07-22 | 1.008761 | 7.22 | 8.57 | 13.74 | 31.30% | 50.53% | 30.02% | 2.21% |
| 2026-07-21 | 1.008033 | -7.81 | 16.32 | 12.20 | 59.75% | 44.80% | 23.46% | 2.04% |
| 2026-07-20 | 1.008821 | 42.55 | 22.17 | 10.93 | 81.36% | 40.07% | 25.05% | 2.25% |
| 2026-07-16 | 1.004547 | 18.01 | 23.16 | 14.08 | 85.04% | 51.69% | 20.86% | 1.19% |
| 2026-07-15 | 1.002741 | 61.50 | 18.92 | 15.28 | 69.33% | 56.16% | 12.99% | 0.72% |
| 2026-07-14 | 0.996612 | 33.12 | 8.09 | 13.53 | 29.51% | 49.65% | 6.78% | -0.90% |
| 2026-07-13 | 0.993322 | 49.52 | -0.30 | 8.02 | -1.20% | 29.25% | 3.20% | -1.79% |
| 2026-07-09 | 0.988427 | -11.68 | 5.00 | 6.76 | 18.06% | 24.62% | -0.57% | -3.20% |
| 2026-07-08 | 0.989583 | -14.34 | 11.65 | 6.96 | 42.43% | 25.34% | 0.98% | -2.90% |
| 2026-07-07 | 0.991004 | -25.64 | 18.96 | 6.09 | 69.40% | 22.13% | -3.18% | -2.53% |
| 2026-07-06 | 0.993551 | 86.65 | 16.35 | 6.61 | 59.72% | 24.05% | -0.36% | -1.82% |
| 2026-07-02 | 0.985016 | 34.85 | 8.53 | -1.03 | 31.08% | -3.61% | -19.94% | -4.38% |
| 2026-07-01 | 0.981595 | 36.88 | 2.27 | -3.52 | 8.17% | -12.91% | -24.52% | -5.42% |
| 2026-06-30 | 0.977988 | -43.91 | -6.78 | -6.98 | -24.80% | -25.41% | -17.32% | -6.53% |
| 2026-06-29 | 0.982301 | 31.87 | -3.13 | -7.11 | -11.48% | -25.89% | -12.91% | -5.30% |
| 2026-06-25 | 0.97918 | -8.97 | -10.60 | -8.23 | -33.76% | -29.91% | -24.51% | -6.44% |
| 2026-06-24 | 0.980059 | -26.49 | -9.32 | -7.55 | -33.93% | -27.48% | -20.06% | -6.22% |
| 2026-06-23 | 0.982662 | -18.36 | -7.17 | -4.50 | -26.14% | -16.42% | -16.71% | -5.46% |
| 2026-06-22 | 0.984469 | -20.38 | -11.09 | -3.12 | -40.38% | -11.39% | -15.17% | -4.93% |
| 2026-06-17 | 0.986479 | -11.48 | -5.79 | -8.95 | -21.16% | -32.56% | -16.81% | -4.49% |
| 2026-06-16 | 0.987613 | -45.75 | -1.83 | -9.90 | -6.74% | -35.98% | -19.75% | -4.15% |
| 2026-06-15 | 0.992152 | 16.25 | 4.86 | -6.88 | 17.74% | -25.06% | -15.22% | -2.65% |
| 2026-06-11 | 0.990542 | 0.43 | -4.76 | -2.12 | -17.42% | -7.88% | -20.55% | -3.32% |
| 2026-06-10 | 0.990499 | 16.25 | -12.10 | -6.27 | -44.13% | -21.47% | -21.31% | -3.37% |
| 2026-06-09 | 0.988892 | 1.05 | -17.96 | -7.43 | -65.29% | -27.19% | -19.87% | -3.97% |
| 2026-06-08 | 0.988788 | -51.06 | -18.61 | -5.48 | -67.63% | -20.16% | -20.60% | -4.05% |
| 2026-06-04 | 0.993863 | -50.96 | 0.53 | -2.73 | 1.67% | -10.12% | -16.87% | -2.31% |
| 2026-06-03 | 0.998954 | -24.74 | -0.44 | -0.69 | -1.65% | -2.69% | -12.10% | -0.40% |
| 2026-06-02 | 1.001432 | -3.49 | 3.10 | 0.10 | 11.05% | 0.22% | -9.82% | 0.55% |
| 2026-06-01 | 1.001782 | 82.92 | 7.64 | 1.10 | 27.68% | 3.87% | -9.74% | 0.69% |
| 2026-05-28 | 0.993544 | -57.75 | -5.98 | -8.56 | -21.90% | -31.17% | -17.60% | -2.62% |
| 2026-05-26 | 0.999315 | 28.33 | -2.89 | -5.85 | -10.59% | -21.33% | -8.28% | -0.28% |
| 2026-05-25 | 0.996492 | -12.46 | -5.44 | -8.30 | -19.83% | -30.17% | -11.73% | -1.47% |
| 2026-05-21 | 0.997735 | -22.52 | -11.14 | -6.57 | -40.61% | -23.93% | -11.50% | -1.00% |
| 2026-05-20 | 0.999987 | -13.59 | -9.39 | -6.68 | -34.24% | -24.31% | -7.92% | -0.01% |
| 2026-05-19 | 1.001348 | 10.51 | -8.81 | -6.61 | -32.14% | -16.85% | -7.23% | 0.61% |
| 2026-05-18 | 1.000297 | -52.40 | -11.16 | -7.36 | -40.66% | -19.73% | -8.65% | 0.14% |
| 2026-05-14 | 1.005566 | -10.24 | -2.00 | -3.62 | -7.31% | -12.31% | 1.04% | 2.67% |
| 2026-05-13 | 1.006597 | -9.54 | -3.97 | -2.89 | -14.47% | -10.53% | 4.64% | 3.21% |
| 2026-05-12 | 1.007558 | -5.95 | -4.41 | -0.40 | -8.67% | -1.47% | 3.45% | 3.73% |
| 2026-05-11 | 1.008158 | 11.72 | -3.56 | 2.01 | -7.59% | 7.31% | 4.23% | 4.08% |
| 2026-05-07 | 1.006978 | -23.98 | -5.24 | 0.10 | -16.71% | 0.33% | 5.17% | 3.69% |
| 2026-05-06 | 1.009399 | -12.66 | -1.81 | 0.94 | -6.60% | 3.42% | 6.03% | 5.05% |
| 2026-04-29 | 1.010679 | 25.32 | 3.69 | 3.08 | 13.45% | 11.23% | 10.14% | 6.39% |
| 2026-04-28 | 1.008126 | 27.73 | 1.25 | 2.43 | 4.52% | 8.87% | 7.57% | 4.94% |
| 2026-04-27 | 1.005338 | -15.01 | -1.70 | 1.83 | -6.22% | 6.68% | 4.63% | 3.30% |
| 2026-04-23 | 1.006849 | -12.19 | -1.54 | 1.72 | -5.64% | 6.28% | 8.65% | 4.55% |
| 2026-04-22 | 1.008078 | 8.19 | 2.46 | 1.56 | 8.98% | 5.67% | 12.91% | 5.46% |
| 2026-04-21 | 1.007253 | 7.09 | 3.62 | 3.23 | 13.20% | 11.78% | 6.92% | 4.99% |
| 2026-04-20 | 1.006539 | -13.90 | 5.37 | 1.98 | 19.60% | 5.61% | 6.32% | 4.59% |
| 2026-04-16 | 1.00794 | 15.86 | 4.99 | 2.98 | 18.23% | 10.85% | 8.10% | 6.04% |
| 2026-04-15 | 1.006344 | 16.27 | 0.65 | 2.09 | 2.34% | 7.62% | 6.28% | 4.93% |
| 2026-04-14 | 1.004709 | 19.34 | 2.84 | 1.50 | 10.34% | 5.44% | 4.20% | 3.74% |
| 2026-04-13 | 1.00277 | -16.52 | -1.40 | 0.32 | -3.28% | 1.16% | 2.12% | 2.25% |
| 2026-04-09 | 1.004429 | -14.54 | 0.96 | 2.25 | 3.46% | 8.21% | 5.04% | 3.94% |
| 2026-04-08 | 1.005892 | 31.62 | 3.54 | 3.51 | 12.90% | 12.84% | 6.91% | 5.38% |
| 2026-04-07 | 1.002721 | -10.38 | 0.15 | 2.13 | 0.54% | 7.78% | 2.79% | 2.55% |
| 2026-04-02 | 1.003763 | 3.52 | 3.54 | 1.98 | 12.95% | 7.21% | 4.30% | 4.04% |
| 2026-04-01 | 1.00341 | 7.91 | 3.49 | 1.44 | 12.74% | 5.25% | 4.01% | 3.77% |
| 2026-03-31 | 1.002617 | 2.92 | 4.11 | 0.96 | 15.02% | 3.50% | 3.29% | 2.99% |
| 2026-03-30 | 1.002324 | 10.46 | 6.91 | 0.83 | 25.26% | 2.99% | 3.03% | 2.74% |
| 2026-03-26 | 1.001277 | 3.13 | 0.42 | 0.27 | 1.47% | 0.95% | 1.94% | 1.73% |
| 2026-03-25 | 1.000964 | 12.26 | -0.60 | 0.34 | -2.23% | 1.22% | 1.53% | 1.35% |
| 2026-03-24 | 0.999738 | 22.52 | -2.18 | -0.38 | -8.00% | -1.42% | -0.43% | -0.38% |
| 2026-03-23 | 0.997492 | -34.99 | -5.26 | -1.94 | -19.18% | -7.09% | -4.36% | -3.81% |
| 2026-03-19 | 1.000994 | -3.98 | 0.12 | 0.57 | 0.43% | 2.09% | 2.13% | 1.81% |
| 2026-03-18 | 1.001393 | 1.19 | 1.28 | 0.88 | 4.69% | 3.20% | 3.18% | 2.68% |
| 2026-03-17 | 1.001274 | 0.99 | 1.41 | 0.83 | 5.17% | 2.83% | 3.10% | 2.58% |
| 2026-03-16 | 1.001175 | 2.63 | 1.38 | 0.76 | 5.03% | 2.77% | 3.06% | 2.52% |
| 2026-03-12 | 1.000912 | 4.18 | 1.03 | 0.65 | 3.74% | 3.33% | 3.33% | 2.56% |
| 2026-03-11 | 1.000494 | 2.11 | 0.47 | 0.35 | 1.71% | 2.00% | 2.00% | 1.50% |
| 2026-03-10 | 1.000283 | 0.72 | 0.25 | 0.20 | 0.78% | 1.29% | 1.29% | 0.94% |
| 2026-03-09 | 1.000211 | 0.17 | 0.14 | 0.15 | 0.52% | 1.10% | 1.10% | 0.77% |
| 2026-03-05 | 1.000194 | 0.28 | 0.28 | 0.14 | 2.36% | 2.36% | 2.36% | 1.18% |
| 2026-03-04 | 1.000166 | 0.55 | 0.24 | 0.12 | 3.03% | 3.03% | 3.03% | 1.21% |
| 2026-03-02 | 1.000111 | 1.11 | 0.16 | 0.08 | -- | -- | -- | 1.35% |