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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
1.011916当次万收
10.687日均万收
10.0914日均万收
1.027日年化
36.84%1月年化
2.98%3月年化
-7.61%成立来年化
1.78%数据概览（全部）
开始 2026-03-02 · 结束 2026-10-29 · 记录 127 条 · 总万收 123.56 · 日均万收 0.51 · 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 | 1.011916 | 10.68 | 10.09 | 1.02 | 36.84% | 3.62% | 2.98% | 1.78% |
| 2026-10-28 | 1.010836 | -8.83 | 2.86 | -2.49 | 10.31% | -9.20% | 4.51% | 1.63% |
| 2026-10-27 | 1.011729 | 2.07 | -0.81 | -2.27 | -3.14% | -8.40% | -1.18% | 1.77% |
| 2026-10-26 | 1.01152 | 66.71 | -3.68 | -3.04 | -13.61% | -11.19% | -1.45% | 1.74% |
| 2026-10-22 | 1.004817 | -39.90 | -8.04 | -3.68 | -29.39% | -13.53% | -12.18% | 0.74% |
| 2026-10-21 | 1.008842 | -34.54 | -7.84 | -0.40 | -28.65% | -0.98% | -5.20% | 1.37% |
| 2026-10-20 | 1.012339 | -18.03 | -3.73 | 2.07 | -13.68% | 4.99% | 0.61% | 1.92% |
| 2026-10-19 | 1.014168 | 36.18 | -2.39 | 3.36 | -8.80% | 8.55% | 2.69% | 2.21% |
| 2026-10-15 | 1.010512 | -38.48 | 0.68 | 0.78 | 2.34% | 2.42% | -4.22% | 1.67% |
| 2026-10-14 | 1.014415 | -5.77 | 7.05 | 3.52 | 11.99% | 11.99% | -0.73% | 2.30% |
| 2026-10-13 | 1.015001 | -8.67 | 7.87 | 3.94 | 14.36% | 14.36% | -4.95% | 2.40% |
| 2026-10-12 | 1.015882 | 57.66 | 9.11 | 6.21 | 17.92% | 22.73% | -4.11% | 2.55% |
| 2026-10-08 | 1.010058 | 6.12 | 0.87 | -1.95 | 2.48% | -6.70% | -13.86% | 1.65% |
| 2026-09-29 | 1.00944 | 23.21 | -7.79 | -3.22 | -28.47% | -11.81% | -13.21% | 1.61% |
| 2026-09-28 | 1.007103 | -56.69 | -8.56 | -5.58 | -31.25% | -20.34% | -16.23% | 1.22% |
| 2026-09-23 | 1.012845 | -21.04 | -0.82 | -6.68 | -3.02% | -24.33% | -5.07% | 2.25% |
| 2026-09-22 | 1.014981 | 17.82 | 1.34 | -4.70 | 4.87% | -17.13% | -3.63% | 2.64% |
| 2026-09-21 | 1.013176 | 13.75 | -2.59 | -5.11 | -9.47% | -18.61% | -5.76% | 2.33% |
| 2026-09-17 | 1.011785 | -16.25 | -10.92 | -5.33 | -39.76% | -19.44% | -10.21% | 2.13% |
| 2026-09-16 | 1.013432 | -5.93 | -12.55 | -2.97 | -45.67% | -10.85% | -5.89% | 2.44% |
| 2026-09-15 | 1.014033 | -9.72 | -10.73 | -5.44 | -39.10% | -19.85% | -5.86% | 2.56% |
| 2026-09-14 | 1.01502 | -44.53 | -7.62 | -3.13 | -27.81% | -11.47% | -4.93% | 2.75% |
| 2026-09-10 | 1.01956 | -27.64 | 0.25 | -1.44 | 0.89% | -5.30% | -2.22% | 3.66% |
| 2026-09-09 | 1.022386 | 6.76 | 6.61 | 1.38 | 24.17% | 5.00% | -1.56% | 4.21% |
| 2026-09-08 | 1.021695 | 12.08 | -0.15 | 1.85 | -0.60% | 6.71% | 1.68% | 4.10% |
| 2026-09-07 | 1.020462 | 10.56 | 1.36 | 2.38 | 4.89% | 8.66% | 0.35% | 3.89% |
| 2026-09-03 | 1.019386 | 16.88 | -3.13 | 0.76 | -11.49% | 2.73% | -3.44% | 3.76% |
| 2026-09-02 | 1.017668 | -40.56 | -3.85 | 0.63 | -14.11% | 2.24% | -10.09% | 3.45% |
| 2026-09-01 | 1.021812 | 22.62 | 3.84 | 1.04 | 14.02% | 3.74% | -10.37% | 4.28% |
| 2026-08-31 | 1.019506 | -20.87 | 3.41 | 0.81 | 12.43% | 2.92% | -13.24% | 3.85% |
| 2026-08-27 | 1.021638 | 11.84 | 4.65 | 1.56 | 16.99% | 5.65% | 0.70% | 4.36% |
| 2026-08-26 | 1.02043 | 13.33 | 5.11 | -1.72 | 18.65% | -6.32% | 2.62% | 4.14% |
| 2026-08-25 | 1.019072 | 19.57 | -1.77 | -1.63 | -6.52% | -6.00% | 7.64% | 3.89% |
| 2026-08-24 | 1.017082 | -12.16 | -1.79 | -4.62 | -6.56% | -16.85% | 5.64% | 3.50% |
| 2026-08-20 | 1.01832 | 15.02 | -1.54 | -1.26 | -5.68% | -4.68% | 12.07% | 3.84% |
| 2026-08-19 | 1.016793 | -34.84 | -8.55 | -3.40 | -31.18% | -12.46% | 9.28% | 3.54% |
| 2026-08-18 | 1.020348 | 19.48 | -1.49 | -1.33 | -5.49% | -4.91% | 17.10% | 4.32% |
| 2026-08-17 | 1.018364 | -10.46 | -7.45 | -5.44 | -27.17% | -19.86% | 15.38% | 3.92% |
| 2026-08-13 | 1.01943 | -34.02 | -0.99 | -8.37 | -3.68% | -30.45% | 27.53% | 4.25% |
| 2026-08-12 | 1.02291 | 14.56 | 1.74 | -2.43 | 6.29% | -8.96% | 35.92% | 5.04% |
| 2026-08-11 | 1.021423 | -22.22 | -1.18 | 0.30 | -4.35% | 0.95% | 36.64% | 4.74% |
| 2026-08-10 | 1.023698 | 34.78 | -3.44 | 3.86 | -12.61% | 13.98% | 40.41% | 5.27% |
| 2026-08-06 | 1.02015 | -14.95 | -15.75 | 5.72 | -57.27% | 20.79% | 35.48% | 4.60% |
| 2026-08-05 | 1.021677 | -5.85 | -6.59 | 8.94 | -24.19% | 32.64% | 34.15% | 4.98% |
| 2026-08-04 | 1.022275 | -38.05 | 1.78 | 9.87 | 6.25% | 36.10% | 41.58% | 5.15% |
| 2026-08-03 | 1.02618 | -51.37 | 11.16 | 12.04 | 40.67% | 44.13% | 47.40% | 6.09% |
| 2026-07-30 | 1.031479 | 49.11 | 27.19 | 18.75 | 99.95% | 69.19% | 66.26% | 7.51% |
| 2026-07-29 | 1.026438 | 52.75 | 24.47 | 16.53 | 89.88% | 60.92% | 54.39% | 6.35% |
| 2026-07-28 | 1.021052 | 27.64 | 17.97 | 17.16 | 65.87% | 63.24% | 47.06% | 5.09% |
| 2026-07-27 | 1.018238 | 60.85 | 12.91 | 17.55 | 47.23% | 64.71% | 45.25% | 4.44% |
| 2026-07-23 | 1.012079 | 30.07 | 10.31 | 16.75 | 37.71% | 61.73% | 36.17% | 3.02% |
| 2026-07-22 | 1.009045 | 7.25 | 8.60 | 13.77 | 31.41% | 50.63% | 30.12% | 2.28% |
| 2026-07-21 | 1.008314 | -7.77 | 16.35 | 12.23 | 59.86% | 44.91% | 23.56% | 2.11% |
| 2026-07-20 | 1.009098 | 42.64 | 22.20 | 10.96 | 81.46% | 40.17% | 25.15% | 2.32% |
| 2026-07-16 | 1.004813 | 18.05 | 23.19 | 14.11 | 85.14% | 51.80% | 20.96% | 1.26% |
| 2026-07-15 | 1.003003 | 61.52 | 18.95 | 15.31 | 69.43% | 56.27% | 13.09% | 0.79% |
| 2026-07-14 | 0.99687 | 33.15 | 8.12 | 13.55 | 29.61% | 49.75% | 6.88% | -0.83% |
| 2026-07-13 | 0.993576 | 49.63 | -0.28 | 8.05 | -1.10% | 29.35% | 3.30% | -1.72% |
| 2026-07-09 | 0.988669 | -11.66 | 5.03 | 6.79 | 18.16% | 24.72% | -0.47% | -3.13% |
| 2026-07-08 | 0.989823 | -14.31 | 11.67 | 6.99 | 42.53% | 25.44% | 1.08% | -2.84% |
| 2026-07-07 | 0.991241 | -25.61 | 18.99 | 6.12 | 69.49% | 22.23% | -3.08% | -2.46% |
| 2026-07-06 | 0.993786 | 86.76 | 16.38 | 6.64 | 59.82% | 24.15% | -0.26% | -1.76% |
| 2026-07-02 | 0.985238 | 34.87 | 8.55 | -1.01 | 31.17% | -3.51% | -19.85% | -4.31% |
| 2026-07-01 | 0.981814 | 36.90 | 2.30 | -3.50 | 8.27% | -12.81% | -24.42% | -5.35% |
| 2026-06-30 | 0.978204 | -43.88 | -6.76 | -6.95 | -24.70% | -25.31% | -17.22% | -6.47% |
| 2026-06-29 | 0.982515 | 31.98 | -3.11 | -7.08 | -11.39% | -25.79% | -12.81% | -5.23% |
| 2026-06-25 | 0.979383 | -8.94 | -10.57 | -8.20 | -33.66% | -29.81% | -24.42% | -6.38% |
| 2026-06-24 | 0.980259 | -26.45 | -9.29 | -7.53 | -33.84% | -27.38% | -19.97% | -6.16% |
| 2026-06-23 | 0.982859 | -18.34 | -7.15 | -4.47 | -26.04% | -16.33% | -16.62% | -5.39% |
| 2026-06-22 | 0.984665 | -20.24 | -11.06 | -3.09 | -40.28% | -11.29% | -15.08% | -4.87% |
| 2026-06-17 | 0.986662 | -11.44 | -5.76 | -8.92 | -21.06% | -32.46% | -16.72% | -4.43% |
| 2026-06-16 | 0.987792 | -45.73 | -1.80 | -9.87 | -6.65% | -35.88% | -19.67% | -4.09% |
| 2026-06-15 | 0.99233 | 16.36 | 4.88 | -6.85 | 17.84% | -24.96% | -15.14% | -2.59% |
| 2026-06-11 | 0.990709 | 0.46 | -4.73 | -2.09 | -17.32% | -7.78% | -20.47% | -3.26% |
| 2026-06-10 | 0.990663 | 16.28 | -12.08 | -6.24 | -44.03% | -21.37% | -21.24% | -3.31% |
| 2026-06-09 | 0.989053 | 1.08 | -17.93 | -7.41 | -65.20% | -27.10% | -19.80% | -3.92% |
| 2026-06-08 | 0.988946 | -50.96 | -18.58 | -5.46 | -67.54% | -20.06% | -20.54% | -3.99% |
| 2026-06-04 | 0.994011 | -50.94 | 0.56 | -2.70 | 1.77% | -10.04% | -16.81% | -2.25% |
| 2026-06-03 | 0.9991 | -24.72 | -0.41 | -0.67 | -1.55% | -2.62% | -12.04% | -0.34% |
| 2026-06-02 | 1.001576 | -3.46 | 3.12 | 0.12 | 11.14% | 0.29% | -9.76% | 0.61% |
| 2026-06-01 | 1.001923 | 83.03 | 7.67 | 1.12 | 27.77% | 3.94% | -9.68% | 0.75% |
| 2026-05-28 | 0.993673 | -57.70 | -5.97 | -8.55 | -21.85% | -31.12% | -17.55% | -2.57% |
| 2026-05-26 | 0.99944 | 28.34 | -2.88 | -5.84 | -10.54% | -21.28% | -8.23% | -0.23% |
| 2026-05-25 | 0.996616 | -12.41 | -5.42 | -8.29 | -19.78% | -30.12% | -11.68% | -1.42% |
| 2026-05-21 | 0.997854 | -22.50 | -11.13 | -6.56 | -40.56% | -23.88% | -11.45% | -0.94% |
| 2026-05-20 | 1.000104 | -13.58 | -9.38 | -6.66 | -34.20% | -24.26% | -7.87% | 0.05% |
| 2026-05-19 | 1.001464 | 10.53 | -8.80 | -6.59 | -32.09% | -16.80% | -7.18% | 0.66% |
| 2026-05-18 | 1.000411 | -52.35 | -11.15 | -7.34 | -40.61% | -19.69% | -8.60% | 0.19% |
| 2026-05-14 | 1.005676 | -10.23 | -1.99 | -3.60 | -7.26% | -12.26% | 1.09% | 2.73% |
| 2026-05-13 | 1.006706 | -9.53 | -3.95 | -2.87 | -14.42% | -10.48% | 4.69% | 3.26% |
| 2026-05-12 | 1.007666 | -5.93 | -4.39 | -0.38 | -8.62% | -1.42% | 3.50% | 3.78% |
| 2026-05-11 | 1.008264 | 11.78 | -3.54 | 2.02 | -7.54% | 7.36% | 4.28% | 4.13% |
| 2026-05-07 | 1.007078 | -23.97 | -5.22 | 0.11 | -16.66% | 0.38% | 5.21% | 3.74% |
| 2026-05-06 | 1.009498 | -12.57 | -1.80 | 0.96 | -6.56% | 3.47% | 6.08% | 5.10% |
| 2026-04-29 | 1.010769 | 25.34 | 3.71 | 3.09 | 13.50% | 11.28% | 10.19% | 6.44% |
| 2026-04-28 | 1.008214 | 27.74 | 1.26 | 2.45 | 4.57% | 8.92% | 7.62% | 5.00% |
| 2026-04-27 | 1.005425 | -14.95 | -1.69 | 1.85 | -6.17% | 6.73% | 4.68% | 3.36% |
| 2026-04-23 | 1.00693 | -12.18 | -1.53 | 1.74 | -5.60% | 6.33% | 8.70% | 4.60% |
| 2026-04-22 | 1.008158 | 8.21 | 2.48 | 1.57 | 9.04% | 5.72% | 12.96% | 5.51% |
| 2026-04-21 | 1.007331 | 7.10 | 3.63 | 3.24 | 13.25% | 11.83% | 6.97% | 5.05% |
| 2026-04-20 | 1.006616 | -13.85 | 5.38 | 2.00 | 19.65% | 5.66% | 6.37% | 4.64% |
| 2026-04-16 | 1.008012 | 15.88 | 5.01 | 2.99 | 18.28% | 10.90% | 8.15% | 6.09% |
| 2026-04-15 | 1.006414 | 16.29 | 0.66 | 2.11 | 2.39% | 7.67% | 6.33% | 4.98% |
| 2026-04-14 | 1.004777 | 19.35 | 2.86 | 1.51 | 10.38% | 5.49% | 4.25% | 3.79% |
| 2026-04-13 | 1.002837 | -16.47 | -1.38 | 0.34 | -3.23% | 1.21% | 2.17% | 2.30% |
| 2026-04-09 | 1.004491 | -14.52 | 0.97 | 2.26 | 3.51% | 8.26% | 5.09% | 4.00% |
| 2026-04-08 | 1.005952 | 31.63 | 3.55 | 3.53 | 12.94% | 12.88% | 6.96% | 5.43% |
| 2026-04-07 | 1.00278 | -10.31 | 0.16 | 2.14 | 0.59% | 7.83% | 2.85% | 2.60% |
| 2026-04-02 | 1.003815 | 3.53 | 3.56 | 1.99 | 13.00% | 7.26% | 4.35% | 4.10% |
| 2026-04-01 | 1.003461 | 7.93 | 3.50 | 1.46 | 12.79% | 5.30% | 4.07% | 3.83% |
| 2026-03-31 | 1.002666 | 2.93 | 4.12 | 0.98 | 15.07% | 3.55% | 3.36% | 3.04% |
| 2026-03-30 | 1.002372 | 10.52 | 6.92 | 0.84 | 25.31% | 3.04% | 3.09% | 2.79% |
| 2026-03-26 | 1.001319 | 3.14 | 0.43 | 0.28 | 1.53% | 1.00% | 2.01% | 1.78% |
| 2026-03-25 | 1.001005 | 12.28 | -0.58 | 0.36 | -2.18% | 1.27% | 1.59% | 1.41% |
| 2026-03-24 | 0.999777 | 22.53 | -2.17 | -0.37 | -7.95% | -1.37% | -0.37% | -0.33% |
| 2026-03-23 | 0.99753 | -34.92 | -5.24 | -1.93 | -19.13% | -7.04% | -4.29% | -3.76% |
| 2026-03-19 | 1.001026 | -3.97 | 0.13 | 0.59 | 0.47% | 2.15% | 2.20% | 1.87% |
| 2026-03-18 | 1.001424 | 1.20 | 1.30 | 0.89 | 4.73% | 3.26% | 3.25% | 2.74% |
| 2026-03-17 | 1.001304 | 1.01 | 1.43 | 0.85 | 5.22% | 2.89% | 3.17% | 2.64% |
| 2026-03-16 | 1.001203 | 2.68 | 1.39 | 0.78 | 5.07% | 2.83% | 3.14% | 2.58% |
| 2026-03-12 | 1.000935 | 4.19 | 1.05 | 0.67 | 3.82% | 3.41% | 3.41% | 2.63% |
| 2026-03-11 | 1.000516 | 2.13 | 0.49 | 0.37 | 1.78% | 2.09% | 2.09% | 1.57% |
| 2026-03-10 | 1.000303 | 0.73 | 0.27 | 0.22 | 0.85% | 1.38% | 1.38% | 1.01% |
| 2026-03-09 | 1.00023 | 0.27 | 0.16 | 0.16 | 0.59% | 1.20% | 1.20% | 0.84% |
| 2026-03-05 | 1.000203 | 0.29 | 0.29 | 0.14 | 2.47% | 2.47% | 2.47% | 1.23% |
| 2026-03-04 | 1.000174 | 0.58 | 0.25 | 0.12 | 3.18% | 3.18% | 3.18% | 1.27% |
| 2026-03-02 | 1.000116 | 1.16 | 0.17 | 0.08 | -- | -- | -- | 1.41% |