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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
1.011914当次万收
12.107日均万收
10.3314日均万收
0.957日年化
37.73%1月年化
3.74%3月年化
-7.09%成立来年化
2.07%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-29 · 记录 109 条 · 总万收 122.55 · 日均万收 0.58 · 挂0 0 次 · 为负 52 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 | 1.011914 | 12.10 | 10.33 | 0.95 | 37.73% | 3.34% | 3.74% | 2.07% |
| 2026-10-28 | 1.010691 | -9.90 | 2.93 | -2.38 | 10.53% | -8.81% | 4.96% | 1.87% |
| 2026-10-27 | 1.011693 | 2.34 | -1.06 | -2.01 | -4.06% | -7.47% | -0.30% | 2.05% |
| 2026-10-26 | 1.011456 | 67.81 | -3.88 | -2.81 | -14.36% | -10.38% | -0.57% | 2.02% |
| 2026-10-22 | 1.004644 | -39.77 | -8.44 | -3.36 | -30.84% | -12.35% | -11.46% | 0.84% |
| 2026-10-21 | 1.008655 | -37.79 | -7.68 | -0.09 | -28.08% | -0.27% | -4.46% | 1.56% |
| 2026-10-20 | 1.012481 | -17.43 | -2.97 | 2.61 | -10.88% | 6.31% | 1.15% | 2.27% |
| 2026-10-19 | 1.014249 | 35.90 | -1.74 | 3.86 | -6.42% | 9.83% | 3.18% | 2.60% |
| 2026-10-15 | 1.010621 | -34.47 | 1.73 | 1.29 | 6.17% | 4.08% | -3.38% | 1.98% |
| 2026-10-14 | 1.014117 | -4.75 | 7.51 | 3.76 | 12.78% | 12.78% | -0.25% | 2.64% |
| 2026-10-13 | 1.014599 | -8.87 | 8.19 | 4.10 | 14.94% | 14.94% | -4.33% | 2.75% |
| 2026-10-12 | 1.0155 | 60.17 | 9.46 | 6.31 | 18.60% | 23.08% | -3.46% | 2.93% |
| 2026-10-08 | 1.009426 | 6.04 | 0.86 | -1.79 | 2.45% | -6.14% | -13.65% | 1.82% |
| 2026-09-29 | 1.008817 | 22.14 | -7.57 | -3.25 | -27.67% | -11.88% | -12.79% | 1.79% |
| 2026-09-28 | 1.006588 | -53.26 | -8.16 | -5.46 | -29.78% | -19.89% | -15.68% | 1.34% |
| 2026-09-23 | 1.011978 | -21.89 | -1.35 | -6.67 | -4.95% | -24.30% | -5.30% | 2.51% |
| 2026-09-22 | 1.014198 | 18.06 | 1.08 | -4.68 | 3.92% | -17.05% | -3.43% | 3.00% |
| 2026-09-21 | 1.01237 | 9.27 | -2.76 | -5.32 | -10.06% | -19.37% | -5.59% | 2.63% |
| 2026-09-17 | 1.011432 | -14.89 | -10.06 | -5.47 | -36.63% | -19.93% | -9.95% | 2.48% |
| 2026-09-16 | 1.01294 | -4.89 | -12.00 | -3.16 | -43.68% | -11.57% | -5.99% | 2.83% |
| 2026-09-15 | 1.013436 | -8.78 | -10.43 | -5.69 | -38.00% | -20.75% | -5.62% | 2.95% |
| 2026-09-14 | 1.014327 | -41.83 | -7.88 | -3.41 | -28.74% | -12.48% | -4.80% | 3.17% |
| 2026-09-10 | 1.018588 | -28.49 | -0.88 | -1.41 | -3.25% | -5.20% | -2.38% | 4.21% |
| 2026-09-09 | 1.021498 | 6.09 | 5.67 | 1.35 | 20.72% | 4.88% | -1.88% | 4.90% |
| 2026-09-08 | 1.020876 | 9.09 | -0.95 | 1.65 | -3.53% | 6.00% | 1.27% | 4.79% |
| 2026-09-07 | 1.019949 | 7.12 | 1.06 | 2.50 | 3.80% | 9.09% | 0.27% | 4.61% |
| 2026-09-03 | 1.019223 | 17.39 | -1.94 | 1.32 | -7.15% | 4.79% | -2.87% | 4.56% |
| 2026-09-02 | 1.017454 | -40.27 | -2.98 | 1.02 | -10.92% | 3.68% | -8.96% | 4.16% |
| 2026-09-01 | 1.021568 | 23.17 | 4.26 | 1.27 | 15.54% | 4.59% | -9.19% | 5.18% |
| 2026-08-31 | 1.019206 | -13.87 | 3.93 | 0.89 | 14.36% | 3.22% | -12.09% | 4.64% |
| 2026-08-27 | 1.020622 | 10.13 | 4.59 | 1.42 | 16.75% | 5.15% | 0.95% | 5.12% |
| 2026-08-26 | 1.019589 | 10.37 | 5.02 | -1.54 | 18.32% | -5.67% | 2.62% | 4.90% |
| 2026-08-25 | 1.018533 | 20.92 | -1.72 | -1.42 | -6.35% | -5.23% | 7.92% | 4.67% |
| 2026-08-24 | 1.016407 | -9.31 | -2.15 | -4.66 | -7.90% | -16.99% | 5.76% | 4.16% |
| 2026-08-20 | 1.017354 | 13.14 | -1.75 | -1.63 | -6.43% | -6.01% | 11.39% | 4.52% |
| 2026-08-19 | 1.016019 | -36.82 | -8.10 | -3.61 | -29.55% | -13.21% | 8.50% | 4.21% |
| 2026-08-18 | 1.019774 | 17.93 | -1.12 | -1.29 | -4.13% | -4.75% | 16.77% | 5.23% |
| 2026-08-17 | 1.017949 | -6.49 | -7.16 | -4.92 | -26.13% | -17.93% | 15.23% | 4.78% |
| 2026-08-13 | 1.01861 | -31.32 | -1.51 | -8.01 | -5.60% | -29.14% | 26.26% | 5.11% |
| 2026-08-12 | 1.02181 | 12.03 | 0.88 | -2.23 | 3.15% | -8.22% | 34.13% | 6.03% |
| 2026-08-11 | 1.020582 | -24.37 | -1.46 | 0.57 | -5.37% | 1.93% | 35.22% | 5.73% |
| 2026-08-10 | 1.023075 | 33.05 | -2.67 | 4.01 | -9.79% | 14.55% | 39.19% | 6.48% |
| 2026-08-06 | 1.019705 | -14.57 | -14.50 | 5.96 | -52.74% | 21.68% | 34.72% | 5.71% |
| 2026-08-05 | 1.021193 | -4.33 | -5.33 | 9.15 | -19.58% | 33.43% | 33.36% | 6.19% |
| 2026-08-04 | 1.021635 | -32.83 | 2.59 | 9.70 | 9.24% | 35.48% | 40.24% | 6.37% |
| 2026-08-03 | 1.0250 | -49.75 | 10.69 | 11.30 | 38.96% | 41.41% | 45.39% | 7.42% |
| 2026-07-30 | 1.030125 | 49.58 | 26.42 | 18.01 | 97.08% | 66.40% | 62.89% | 9.24% |
| 2026-07-29 | 1.025043 | 51.15 | 23.63 | 15.49 | 86.78% | 57.01% | 50.38% | 7.75% |
| 2026-07-28 | 1.019827 | 23.86 | 16.81 | 16.14 | 61.60% | 59.45% | 43.48% | 6.19% |
| 2026-07-27 | 1.017399 | 60.35 | 11.91 | 16.71 | 43.54% | 61.56% | 42.01% | 5.47% |
| 2026-07-23 | 1.011296 | 30.08 | 9.60 | 15.89 | 35.07% | 58.53% | 31.04% | 3.68% |
| 2026-07-22 | 1.008263 | 3.40 | 7.34 | 12.91 | 26.80% | 47.42% | 25.76% | 2.72% |
| 2026-07-21 | 1.00792 | -10.44 | 15.47 | 11.83 | 56.64% | 43.40% | 20.29% | 2.63% |
| 2026-07-20 | 1.008973 | 44.14 | 21.50 | 10.76 | 78.91% | 39.43% | 22.08% | 3.00% |
| 2026-07-16 | 1.004539 | 14.28 | 22.19 | 13.52 | 81.44% | 49.63% | 17.80% | 1.58% |
| 2026-07-15 | 1.003107 | 60.35 | 18.48 | 14.34 | 67.69% | 52.65% | 10.96% | 1.09% |
| 2026-07-14 | 0.99709 | 31.77 | 8.18 | 12.77 | 29.85% | 46.84% | 5.16% | -1.03% |
| 2026-07-13 | 0.993932 | 48.94 | 0.01 | 7.02 | -0.04% | 25.56% | 1.70% | -2.17% |
| 2026-07-09 | 0.989091 | -11.71 | 4.85 | 5.73 | 17.54% | 20.82% | -2.41% | -4.06% |
| 2026-07-08 | 0.990251 | -11.74 | 10.19 | 5.90 | 37.13% | 21.47% | -1.42% | -3.67% |
| 2026-07-07 | 0.991415 | -25.39 | 17.35 | 3.86 | 63.47% | 13.95% | -4.68% | -3.26% |
| 2026-07-06 | 0.993939 | 82.82 | 14.03 | 4.79 | 51.15% | 17.37% | -1.94% | -2.33% |
| 2026-07-02 | 0.985775 | 25.68 | 6.60 | -2.47 | 24.01% | -8.49% | -19.65% | -5.71% |
| 2026-07-01 | 0.98325 | 38.37 | 1.61 | -4.30 | 5.77% | -15.75% | -22.52% | -6.79% |
| 2026-06-30 | 0.979492 | -48.69 | -9.63 | -7.64 | -35.15% | -27.81% | -17.76% | -8.41% |
| 2026-06-29 | 0.984284 | 30.86 | -4.44 | -7.11 | -16.25% | -25.88% | -12.83% | -6.52% |
| 2026-06-25 | 0.981256 | -9.24 | -11.54 | -8.09 | -36.75% | -29.42% | -22.32% | -8.14% |
| 2026-06-24 | 0.982164 | -40.31 | -10.22 | -7.61 | -37.22% | -27.69% | -18.97% | -7.84% |
| 2026-06-23 | 0.986139 | -12.38 | -5.65 | -3.54 | -20.61% | -12.93% | -13.96% | -6.17% |
| 2026-06-22 | 0.987361 | -18.84 | -9.78 | -2.91 | -35.61% | -10.65% | -13.00% | -5.70% |
| 2026-06-17 | 0.989225 | -8.36 | -5.00 | -7.84 | -18.28% | -28.53% | -13.00% | -5.17% |
| 2026-06-16 | 0.990053 | -41.22 | -1.43 | -8.51 | -5.26% | -30.97% | -12.95% | -4.84% |
| 2026-06-15 | 0.994151 | 17.08 | 3.95 | -5.45 | 14.42% | -19.89% | -8.69% | -2.88% |
| 2026-06-11 | 0.992456 | -2.52 | -4.55 | -2.14 | -16.63% | -7.91% | -12.18% | -3.93% |
| 2026-06-10 | 0.992706 | 16.68 | -10.67 | -4.90 | -38.91% | -16.76% | -11.58% | -3.86% |
| 2026-06-09 | 0.991053 | -3.60 | -15.60 | -6.09 | -56.74% | -22.27% | -11.20% | -4.80% |
| 2026-06-08 | 0.99141 | -42.41 | -14.85 | -4.50 | -54.04% | -16.49% | -11.14% | -4.68% |
| 2026-06-04 | 0.995632 | -45.36 | 0.27 | -2.20 | 0.81% | -8.13% | -6.67% | -2.53% |
| 2026-06-03 | 1.000169 | -17.84 | 0.87 | -0.22 | 2.64% | -0.88% | -2.14% | 0.10% |
| 2026-06-02 | 1.001956 | 1.64 | 3.42 | 0.70 | 12.34% | 2.46% | -0.28% | 1.17% |
| 2026-06-01 | 1.001792 | 63.44 | 5.86 | 1.37 | 21.28% | 4.91% | -0.47% | 1.09% |
| 2026-05-28 | 0.995477 | -41.16 | -4.67 | -4.50 | -17.08% | -16.41% | -7.28% | -2.95% |
| 2026-05-26 | 0.999591 | 18.75 | -2.02 | -2.07 | -7.40% | -7.55% | -1.68% | -0.28% |
| 2026-05-25 | 0.99772 | -10.29 | -3.12 | -3.23 | -11.40% | -11.77% | -3.86% | -1.57% |
| 2026-05-21 | 0.998748 | -17.58 | -4.33 | -1.74 | -15.80% | -6.36% | -2.88% | -0.93% |
| 2026-05-20 | 1.000507 | -5.04 | -2.70 | -0.97 | -9.85% | -3.54% | -0.42% | 0.39% |
| 2026-05-19 | 1.001012 | 11.05 | -2.11 | -0.86 | -7.72% | -2.20% | 0.57% | 0.79% |
| 2026-05-18 | 0.999907 | -18.74 | -3.33 | -1.65 | -12.16% | -4.44% | -0.67% | -0.07% |
| 2026-05-14 | 1.001784 | -6.16 | 0.85 | -0.31 | 3.08% | -1.06% | 1.78% | 1.55% |
| 2026-05-13 | 1.002401 | -0.95 | 0.76 | 0.13 | 2.78% | 0.47% | 2.65% | 2.14% |
| 2026-05-12 | 1.002496 | 2.51 | 0.39 | 0.73 | 0.77% | 2.67% | 2.54% | 2.28% |
| 2026-05-11 | 1.002244 | 10.51 | 0.03 | 0.98 | 0.07% | 3.59% | 2.33% | 2.10% |
| 2026-05-07 | 1.001192 | -6.74 | -1.47 | 0.06 | -4.68% | 0.22% | 1.27% | 1.24% |
| 2026-05-06 | 1.001867 | -3.53 | -0.50 | 0.34 | -1.84% | 1.25% | 1.97% | 2.00% |
| 2026-04-29 | 1.002221 | 7.48 | 1.19 | 1.33 | 4.34% | 4.86% | 3.00% | 3.00% |
| 2026-04-28 | 1.001472 | 6.04 | 0.50 | 0.82 | 1.84% | 3.01% | 2.07% | 2.07% |
| 2026-04-27 | 1.000867 | -2.41 | 0.02 | 0.46 | 0.08% | 1.68% | 1.27% | 1.27% |
| 2026-04-23 | 1.001108 | -2.79 | 0.88 | 0.65 | 3.19% | 2.37% | 1.93% | 1.93% |
| 2026-04-22 | 1.001387 | 2.68 | 1.47 | 0.86 | 5.37% | 3.15% | 2.53% | 2.53% |
| 2026-04-21 | 1.001119 | 2.67 | 1.15 | 0.69 | 4.18% | 2.52% | 2.15% | 2.15% |
| 2026-04-20 | 1.000852 | 3.57 | 0.90 | 0.59 | 3.28% | 1.67% | 1.73% | 1.73% |
| 2026-04-16 | 1.000495 | 1.38 | 0.42 | 0.33 | 1.55% | 1.22% | 1.29% | 1.29% |
| 2026-04-15 | 1.000357 | 0.40 | 0.25 | 0.25 | 0.93% | 1.00% | 1.00% | 1.00% |
| 2026-04-14 | 1.000317 | 0.94 | 0.24 | 0.23 | 0.86% | 0.96% | 0.96% | 0.96% |
| 2026-04-13 | 1.000223 | 0.25 | 0.28 | 0.16 | 0.65% | 0.74% | 0.74% | 0.74% |
| 2026-04-09 | 1.000198 | 0.19 | 0.24 | 0.14 | 0.89% | 1.03% | 1.03% | 1.03% |
| 2026-04-08 | 1.000179 | 0.27 | 0.26 | 0.13 | 1.09% | 1.09% | 1.09% | 1.09% |
| 2026-04-07 | 1.000152 | 1.24 | 0.22 | 0.11 | 1.11% | 1.11% | 1.11% | 1.11% |
| 2026-04-02 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |