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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
1.01367当次万收
11.087日均万收
10.0614日均万收
1.027日年化
36.73%1月年化
3.65%3月年化
-6.72%成立来年化
2.23%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-29 · 记录 117 条 · 总万收 139.79 · 日均万收 0.62 · 挂0 0 次 · 为负 55 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 | 1.01367 | 11.08 | 10.06 | 1.02 | 36.73% | 3.59% | 3.65% | 2.23% |
| 2026-10-28 | 1.012548 | -9.41 | 2.96 | -2.24 | 10.68% | -8.30% | 5.00% | 2.05% |
| 2026-10-27 | 1.013502 | 2.11 | -0.82 | -1.91 | -3.19% | -7.09% | -0.23% | 2.22% |
| 2026-10-26 | 1.013288 | 66.65 | -3.57 | -2.62 | -13.23% | -9.67% | -0.47% | 2.19% |
| 2026-10-22 | 1.006579 | -38.60 | -8.03 | -3.21 | -29.35% | -11.80% | -11.03% | 1.11% |
| 2026-10-21 | 1.010479 | -35.93 | -7.45 | -0.09 | -27.23% | -0.26% | -4.23% | 1.77% |
| 2026-10-20 | 1.014123 | -17.15 | -3.00 | 2.48 | -11.00% | 5.99% | 1.29% | 2.40% |
| 2026-10-19 | 1.015865 | 35.45 | -1.66 | 3.70 | -6.13% | 9.44% | 3.29% | 2.71% |
| 2026-10-15 | 1.012276 | -34.53 | 1.61 | 1.17 | 5.77% | 3.69% | -3.15% | 2.13% |
| 2026-10-14 | 1.015783 | -4.76 | 7.28 | 3.64 | 12.38% | 12.38% | 0.00% | 2.76% |
| 2026-10-13 | 1.016267 | -7.81 | 7.96 | 3.98 | 14.52% | 14.52% | -3.97% | 2.85% |
| 2026-10-12 | 1.017061 | 58.39 | 9.07 | 6.12 | 17.84% | 22.37% | -3.20% | 3.01% |
| 2026-10-08 | 1.011157 | 5.12 | 0.73 | -1.80 | 2.07% | -6.15% | -12.94% | 2.01% |
| 2026-09-29 | 1.01064 | 22.13 | -7.23 | -2.99 | -26.43% | -10.95% | -12.02% | 2.00% |
| 2026-09-28 | 1.008408 | -52.40 | -7.88 | -5.19 | -28.76% | -18.92% | -14.89% | 1.59% |
| 2026-09-23 | 1.01372 | -20.36 | -1.00 | -6.24 | -3.66% | -22.72% | -4.64% | 2.66% |
| 2026-09-22 | 1.015788 | 17.62 | 1.25 | -4.36 | 4.56% | -15.91% | -3.19% | 3.08% |
| 2026-09-21 | 1.014001 | 10.42 | -2.50 | -4.91 | -9.13% | -17.90% | -5.29% | 2.75% |
| 2026-09-17 | 1.012946 | -14.66 | -9.80 | -5.07 | -35.68% | -18.47% | -9.53% | 2.60% |
| 2026-09-16 | 1.014433 | -4.61 | -11.48 | -2.83 | -41.80% | -10.36% | -5.66% | 2.91% |
| 2026-09-15 | 1.014901 | -8.65 | -9.97 | -5.24 | -36.34% | -19.09% | -5.25% | 3.02% |
| 2026-09-14 | 1.01578 | -40.65 | -7.32 | -3.06 | -26.71% | -11.22% | -4.43% | 3.22% |
| 2026-09-10 | 1.019926 | -26.45 | -0.34 | -1.26 | -1.27% | -4.64% | -1.95% | 4.16% |
| 2026-09-09 | 1.022631 | 5.94 | 5.82 | 1.32 | 21.26% | 4.80% | -1.42% | 4.75% |
| 2026-09-08 | 1.022024 | 9.93 | -0.50 | 1.67 | -1.86% | 6.07% | 1.63% | 4.65% |
| 2026-09-07 | 1.02101 | 8.18 | 1.19 | 2.40 | 4.28% | 8.73% | 0.55% | 4.46% |
| 2026-09-03 | 1.020175 | 16.65 | -2.18 | 1.03 | -8.02% | 3.71% | -2.71% | 4.38% |
| 2026-09-02 | 1.018479 | -38.24 | -3.17 | 0.81 | -11.61% | 2.91% | -8.85% | 4.04% |
| 2026-09-01 | 1.022389 | 21.73 | 3.84 | 1.02 | 14.00% | 3.70% | -9.18% | 4.92% |
| 2026-08-31 | 1.020172 | -15.41 | 3.61 | 0.71 | 13.16% | 2.54% | -11.92% | 4.46% |
| 2026-08-27 | 1.021746 | 9.75 | 4.24 | 1.41 | 15.46% | 5.14% | 1.00% | 4.93% |
| 2026-08-26 | 1.020751 | 10.79 | 4.78 | -1.46 | 17.46% | -5.37% | 2.74% | 4.73% |
| 2026-08-25 | 1.019651 | 20.13 | -1.79 | -1.33 | -6.59% | -4.89% | 8.05% | 4.51% |
| 2026-08-24 | 1.017603 | -11.01 | -2.20 | -4.34 | -8.06% | -15.84% | 5.99% | 4.07% |
| 2026-08-20 | 1.018725 | 13.56 | -1.41 | -1.24 | -5.17% | -4.58% | 11.77% | 4.44% |
| 2026-08-19 | 1.017345 | -35.23 | -7.70 | -3.21 | -28.11% | -11.75% | 9.29% | 4.14% |
| 2026-08-18 | 1.020942 | 17.31 | -0.86 | -1.04 | -3.19% | -3.84% | 17.05% | 5.03% |
| 2026-08-17 | 1.019178 | -5.48 | -6.48 | -4.71 | -23.65% | -17.18% | 15.59% | 4.64% |
| 2026-08-13 | 1.019737 | -30.52 | -1.07 | -7.79 | -3.99% | -28.36% | 26.31% | 4.90% |
| 2026-08-12 | 1.022859 | 12.66 | 1.28 | -2.19 | 4.63% | -8.09% | 33.98% | 5.71% |
| 2026-08-11 | 1.021566 | -22.04 | -1.22 | 0.49 | -4.50% | 1.68% | 34.78% | 5.43% |
| 2026-08-10 | 1.023822 | 32.38 | -2.93 | 3.79 | -10.76% | 13.74% | 38.47% | 6.04% |
| 2026-08-06 | 1.020518 | -14.02 | -14.50 | 5.83 | -52.76% | 21.20% | 34.22% | 5.35% |
| 2026-08-05 | 1.021951 | -4.87 | -5.66 | 8.91 | -20.79% | 32.53% | 32.86% | 5.76% |
| 2026-08-04 | 1.022449 | -34.02 | 2.21 | 9.53 | 7.86% | 34.85% | 39.79% | 5.94% |
| 2026-08-03 | 1.025939 | -48.61 | 10.52 | 11.49 | 38.32% | 42.11% | 45.07% | 6.91% |
| 2026-07-30 | 1.03095 | 47.84 | 26.16 | 17.94 | 96.13% | 66.15% | 62.23% | 8.49% |
| 2026-07-29 | 1.026041 | 50.26 | 23.47 | 15.56 | 86.19% | 57.29% | 50.17% | 7.20% |
| 2026-07-28 | 1.02091 | 24.11 | 16.86 | 16.14 | 61.75% | 59.44% | 43.02% | 5.83% |
| 2026-07-27 | 1.018454 | 60.92 | 12.46 | 16.63 | 45.56% | 61.28% | 41.52% | 5.18% |
| 2026-07-23 | 1.012287 | 29.03 | 9.72 | 15.63 | 35.51% | 57.56% | 30.16% | 3.56% |
| 2026-07-22 | 1.009357 | 3.92 | 7.65 | 12.77 | 27.93% | 46.91% | 25.07% | 2.73% |
| 2026-07-21 | 1.008961 | -6.65 | 15.42 | 11.71 | 56.45% | 42.98% | 19.30% | 2.64% |
| 2026-07-20 | 1.009632 | 41.70 | 20.81 | 10.41 | 76.34% | 38.14% | 20.64% | 2.86% |
| 2026-07-16 | 1.005439 | 14.54 | 21.55 | 13.32 | 79.07% | 48.87% | 16.36% | 1.67% |
| 2026-07-15 | 1.003979 | 58.35 | 17.89 | 14.20 | 65.54% | 52.15% | 9.40% | 1.23% |
| 2026-07-14 | 0.998155 | 31.06 | 8.00 | 12.59 | 29.20% | 46.17% | 3.93% | -0.58% |
| 2026-07-13 | 0.995064 | 46.88 | 0.01 | 7.02 | -0.06% | 25.56% | 0.51% | -1.55% |
| 2026-07-09 | 0.990421 | -11.04 | 5.08 | 5.65 | 18.39% | 20.52% | -3.27% | -3.12% |
| 2026-07-08 | 0.991516 | -10.89 | 10.51 | 5.71 | 38.28% | 20.77% | -2.32% | -2.79% |
| 2026-07-07 | 0.992597 | -24.90 | 17.17 | 3.51 | 62.80% | 12.65% | -5.56% | -2.46% |
| 2026-07-06 | 0.995075 | 82.43 | 14.03 | 4.44 | 51.17% | 16.08% | -2.90% | -1.65% |
| 2026-07-02 | 0.98694 | 26.92 | 6.21 | -3.01 | 22.57% | -10.31% | -20.76% | -4.54% |
| 2026-07-01 | 0.98429 | 35.74 | 0.92 | -4.93 | 3.23% | -18.01% | -23.76% | -5.51% |
| 2026-06-30 | 0.980785 | -46.88 | -10.15 | -8.18 | -37.05% | -29.74% | -18.29% | -6.81% |
| 2026-06-29 | 0.985405 | 27.67 | -5.15 | -7.82 | -18.83% | -28.46% | -13.58% | -5.22% |
| 2026-06-25 | 0.982686 | -10.12 | -12.22 | -8.61 | -38.91% | -31.28% | -22.88% | -6.45% |
| 2026-06-24 | 0.983681 | -41.74 | -10.77 | -8.05 | -39.23% | -29.27% | -19.52% | -6.14% |
| 2026-06-23 | 0.987804 | -11.86 | -6.20 | -3.80 | -22.59% | -13.88% | -14.49% | -4.64% |
| 2026-06-22 | 0.988977 | -21.80 | -10.50 | -3.19 | -38.23% | -11.64% | -13.60% | -4.24% |
| 2026-06-17 | 0.991138 | -9.72 | -5.32 | -7.89 | -19.45% | -28.70% | -13.38% | -3.59% |
| 2026-06-16 | 0.992102 | -41.96 | -1.41 | -8.54 | -5.19% | -31.08% | -13.28% | -3.24% |
| 2026-06-15 | 0.996282 | 16.72 | 4.12 | -5.42 | 15.06% | -19.77% | -8.95% | -1.54% |
| 2026-06-11 | 0.994619 | -2.31 | -4.28 | -1.88 | -15.64% | -6.95% | -12.59% | -2.34% |
| 2026-06-10 | 0.994849 | 17.71 | -10.45 | -4.73 | -38.10% | -16.20% | -12.02% | -2.27% |
| 2026-06-09 | 0.99309 | -3.25 | -15.68 | -6.00 | -57.03% | -21.94% | -11.63% | -3.08% |
| 2026-06-08 | 0.993413 | -42.08 | -14.97 | -4.48 | -54.45% | -16.44% | -11.63% | -2.97% |
| 2026-06-04 | 0.997611 | -45.51 | 0.53 | -2.33 | 1.74% | -8.60% | -7.19% | -1.13% |
| 2026-06-03 | 1.002172 | -18.92 | 0.98 | -0.42 | 2.98% | -1.64% | -2.66% | 1.04% |
| 2026-06-02 | 1.004072 | 1.75 | 3.68 | 0.49 | 13.30% | 1.68% | -0.71% | 1.98% |
| 2026-06-01 | 1.003896 | 66.36 | 6.00 | 1.26 | 21.79% | 4.52% | -0.92% | 1.92% |
| 2026-05-28 | 0.997278 | -42.33 | -5.18 | -4.90 | -18.93% | -17.86% | -8.16% | -1.42% |
| 2026-05-26 | 1.001517 | 18.00 | -2.71 | -2.49 | -9.91% | -9.08% | -1.85% | 0.81% |
| 2026-05-25 | 0.999718 | -11.93 | -3.48 | -3.60 | -12.70% | -13.12% | -3.96% | -0.15% |
| 2026-05-21 | 1.000912 | -18.87 | -4.62 | -1.94 | -16.86% | -7.10% | -2.68% | 0.53% |
| 2026-05-20 | 1.002804 | -6.18 | -2.85 | -1.13 | -10.41% | -4.11% | -0.03% | 1.65% |
| 2026-05-19 | 1.003424 | 12.62 | -2.26 | -0.93 | -8.28% | -2.38% | 0.91% | 2.05% |
| 2026-05-18 | 1.002159 | -19.91 | -3.72 | -1.83 | -13.57% | -4.93% | -0.50% | 1.31% |
| 2026-05-14 | 1.004158 | -6.49 | 0.73 | -0.41 | 2.67% | -1.40% | 2.42% | 2.71% |
| 2026-05-13 | 1.00481 | -2.08 | 0.60 | 0.05 | 2.19% | 0.19% | 3.56% | 3.19% |
| 2026-05-12 | 1.005019 | 2.45 | 0.40 | 0.72 | 0.79% | 2.61% | 3.25% | 3.39% |
| 2026-05-11 | 1.004773 | 11.25 | 0.05 | 1.18 | 0.11% | 4.29% | 3.07% | 3.29% |
| 2026-05-07 | 1.003644 | -7.42 | -1.55 | 0.32 | -4.96% | 1.16% | 1.68% | 2.71% |
| 2026-05-06 | 1.004389 | -3.45 | -0.49 | 0.68 | -1.80% | 2.47% | 3.26% | 3.34% |
| 2026-04-29 | 1.004736 | 7.20 | 1.85 | 1.67 | 6.74% | 6.11% | 4.49% | 4.22% |
| 2026-04-28 | 1.004013 | 8.89 | 1.26 | 1.31 | 4.62% | 4.80% | 4.04% | 3.66% |
| 2026-04-27 | 1.003121 | -0.78 | 0.42 | 0.89 | 1.54% | 3.23% | 3.15% | 2.92% |
| 2026-04-23 | 1.003199 | -2.39 | 0.85 | 0.80 | 3.12% | 2.92% | 3.74% | 3.34% |
| 2026-04-22 | 1.003439 | 3.13 | 1.50 | 0.76 | 5.47% | 2.76% | 4.08% | 3.69% |
| 2026-04-21 | 1.003125 | 2.99 | 1.37 | 0.61 | 4.98% | 2.24% | 3.44% | 3.46% |
| 2026-04-20 | 1.002825 | 2.25 | 1.35 | 1.06 | 4.92% | 3.00% | 3.20% | 3.22% |
| 2026-04-16 | 1.002599 | 2.11 | 0.75 | 0.90 | 2.73% | 3.27% | 3.39% | 3.39% |
| 2026-04-15 | 1.002387 | 2.20 | 0.01 | 0.90 | 0.05% | 3.27% | 3.23% | 3.23% |
| 2026-04-14 | 1.002167 | 2.87 | -0.14 | 0.68 | -0.49% | 2.49% | 3.04% | 3.04% |
| 2026-04-13 | 1.001879 | -1.96 | 0.76 | 0.60 | 1.77% | 2.19% | 2.74% | 2.74% |
| 2026-04-09 | 1.002075 | -3.02 | 1.04 | 1.23 | 3.81% | 4.48% | 3.61% | 3.61% |
| 2026-04-08 | 1.002378 | 1.16 | 1.78 | 1.56 | 6.49% | 5.70% | 4.34% | 4.34% |
| 2026-04-07 | 1.002262 | 9.17 | 1.50 | 1.53 | 5.48% | 5.57% | 4.35% | 4.35% |
| 2026-04-02 | 1.001344 | 2.12 | 1.41 | 0.95 | 5.14% | 3.46% | 3.50% | 3.50% |
| 2026-04-01 | 1.001132 | -0.77 | 1.34 | 0.81 | 4.91% | 3.18% | 3.18% | 3.18% |
| 2026-03-31 | 1.001209 | 1.71 | 1.55 | 0.86 | 5.65% | 3.68% | 3.68% | 3.68% |
| 2026-03-30 | 1.001038 | 6.81 | 1.36 | 0.74 | 4.95% | 3.44% | 3.44% | 3.44% |
| 2026-03-26 | 1.000357 | 1.66 | 0.48 | 0.25 | 1.77% | 1.86% | 1.86% | 1.86% |
| 2026-03-25 | 1.000191 | 0.66 | 0.27 | 0.14 | 1.16% | 1.16% | 1.16% | 1.16% |
| 2026-03-24 | 1.000125 | 0.37 | 0.18 | 0.09 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-03-23 | 1.000088 | 0.70 | 0.13 | 0.06 | 0.80% | 0.80% | 0.80% | 0.80% |
| 2026-03-19 | 1.000018 | 0.18 | 0.03 | 0.01 | -- | -- | -- | -- |