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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
1.011762当次万收
12.477日均万收
10.4614日均万收
0.707日年化
38.18%1月年化
3.98%3月年化
-7.71%成立来年化
2.24%数据概览（全部）
开始 2026-04-20 · 结束 2026-10-29 · 记录 101 条 · 总万收 121.41 · 日均万收 0.63 · 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 | 1.011762 | 12.47 | 10.46 | 0.70 | 38.18% | 2.43% | 3.98% | 2.24% |
| 2026-10-28 | 1.010502 | -10.30 | 2.85 | -2.63 | 10.22% | -9.74% | 5.15% | 2.01% |
| 2026-10-27 | 1.011544 | 1.25 | -1.39 | -2.17 | -5.28% | -8.06% | -0.28% | 2.22% |
| 2026-10-26 | 1.011418 | 69.79 | -4.21 | -3.01 | -15.55% | -11.11% | -0.43% | 2.21% |
| 2026-10-22 | 1.004408 | -40.82 | -9.06 | -3.44 | -33.08% | -12.64% | -11.59% | 0.87% |
| 2026-10-21 | 1.008525 | -39.94 | -8.11 | 0.08 | -29.64% | 0.11% | -4.30% | 1.69% |
| 2026-10-20 | 1.012569 | -18.48 | -2.95 | 2.93 | -10.84% | 7.08% | 1.56% | 2.51% |
| 2026-10-19 | 1.014444 | 35.85 | -1.81 | 4.25 | -6.68% | 10.83% | 3.72% | 2.90% |
| 2026-10-15 | 1.01082 | -34.21 | 2.19 | 1.69 | 7.84% | 5.34% | -2.86% | 2.22% |
| 2026-10-14 | 1.01429 | -3.83 | 8.27 | 4.13 | 14.07% | 14.07% | 0.05% | 2.95% |
| 2026-10-13 | 1.014679 | -10.49 | 8.81 | 4.41 | 16.08% | 16.08% | -4.17% | 3.04% |
| 2026-10-12 | 1.015745 | 63.84 | 10.31 | 6.73 | 20.29% | 24.63% | -3.10% | 3.28% |
| 2026-10-08 | 1.009302 | 8.36 | 1.19 | -1.76 | 3.39% | -6.02% | -13.75% | 1.99% |
| 2026-09-29 | 1.008459 | 22.05 | -7.90 | -3.33 | -28.85% | -12.20% | -13.66% | 1.91% |
| 2026-09-28 | 1.00624 | -55.02 | -8.28 | -5.65 | -30.22% | -20.59% | -16.56% | 1.41% |
| 2026-09-23 | 1.011807 | -22.31 | -1.25 | -6.71 | -4.58% | -24.43% | -6.02% | 2.76% |
| 2026-09-22 | 1.014069 | 19.40 | 1.23 | -4.74 | 4.46% | -17.29% | -4.09% | 3.31% |
| 2026-09-21 | 1.012106 | 9.50 | -3.02 | -5.55 | -11.03% | -20.24% | -6.42% | 2.87% |
| 2026-09-17 | 1.011145 | -15.32 | -10.36 | -5.92 | -37.74% | -21.57% | -10.48% | 2.71% |
| 2026-09-16 | 1.012696 | -4.99 | -12.18 | -3.53 | -44.33% | -12.88% | -6.70% | 3.11% |
| 2026-09-15 | 1.013202 | -10.35 | -10.71 | -6.14 | -39.01% | -22.37% | -6.45% | 3.26% |
| 2026-09-14 | 1.014252 | -41.86 | -8.09 | -3.67 | -29.50% | -13.43% | -5.47% | 3.54% |
| 2026-09-10 | 1.018516 | -28.03 | -1.49 | -1.77 | -5.45% | -6.51% | -3.35% | 4.73% |
| 2026-09-09 | 1.021379 | 5.28 | 5.13 | 0.87 | 18.73% | 3.13% | -3.12% | 5.50% |
| 2026-09-08 | 1.02084 | 8.01 | -1.57 | 1.26 | -5.77% | 4.55% | 0.18% | 5.39% |
| 2026-09-07 | 1.020023 | 4.34 | 0.74 | 2.25 | 2.65% | 8.17% | -0.72% | 5.22% |
| 2026-09-03 | 1.019581 | 18.26 | -2.06 | 1.24 | -7.59% | 4.47% | -3.75% | 5.26% |
| 2026-09-02 | 1.017723 | -41.57 | -3.39 | 0.97 | -12.42% | 3.49% | -10.25% | 4.79% |
| 2026-09-01 | 1.021971 | 24.19 | 4.08 | 1.44 | 14.89% | 5.22% | -10.31% | 5.98% |
| 2026-08-31 | 1.019505 | -15.30 | 3.75 | 0.85 | 13.69% | 3.09% | -13.36% | 5.35% |
| 2026-08-27 | 1.021067 | 8.96 | 4.53 | 1.36 | 16.55% | 4.93% | 0.39% | 5.96% |
| 2026-08-26 | 1.020153 | 10.72 | 5.33 | -1.63 | 19.45% | -5.99% | 2.47% | 5.75% |
| 2026-08-25 | 1.019061 | 21.88 | -1.20 | -1.57 | -4.44% | -5.78% | 7.56% | 5.48% |
| 2026-08-24 | 1.016836 | -9.82 | -2.04 | -5.00 | -7.50% | -18.24% | 5.28% | 4.88% |
| 2026-08-20 | 1.017836 | 14.50 | -1.82 | -1.97 | -6.68% | -7.24% | 10.87% | 5.34% |
| 2026-08-19 | 1.016362 | -34.98 | -8.59 | -4.07 | -31.31% | -14.86% | 8.34% | 4.94% |
| 2026-08-18 | 1.01993 | 16.01 | -1.94 | -1.95 | -7.12% | -7.14% | 16.89% | 6.06% |
| 2026-08-17 | 1.0183 | -8.25 | -7.96 | -5.62 | -29.03% | -20.50% | 15.57% | 5.61% |
| 2026-08-13 | 1.019141 | -32.87 | -2.12 | -8.65 | -7.82% | -31.46% | 27.67% | 6.08% |
| 2026-08-12 | 1.022502 | 11.52 | 0.45 | -2.67 | 1.59% | -9.84% | 35.68% | 7.20% |
| 2026-08-11 | 1.021325 | -26.14 | -1.95 | 0.45 | -7.16% | 1.50% | 36.86% | 6.89% |
| 2026-08-10 | 1.024002 | 32.64 | -3.28 | 4.18 | -12.03% | 15.15% | 41.10% | 7.82% |
| 2026-08-06 | 1.020671 | -14.86 | -15.17 | 6.04 | -55.18% | 21.96% | 36.62% | 6.99% |
| 2026-08-05 | 1.02219 | -5.28 | -5.79 | 9.28 | -21.27% | 33.91% | 35.25% | 7.57% |
| 2026-08-04 | 1.02273 | -35.46 | 2.85 | 9.83 | 10.18% | 35.93% | 42.89% | 7.83% |
| 2026-08-03 | 1.02637 | -50.58 | 11.64 | 11.92 | 42.43% | 43.72% | 48.45% | 9.17% |
| 2026-07-30 | 1.031588 | 50.78 | 27.25 | 18.99 | 100.15% | 70.07% | 66.66% | 11.42% |
| 2026-07-29 | 1.026376 | 55.23 | 24.36 | 16.48 | 89.45% | 60.70% | 53.47% | 9.63% |
| 2026-07-28 | 1.020738 | 26.05 | 16.81 | 17.22 | 61.57% | 63.47% | 45.76% | 7.65% |
| 2026-07-27 | 1.018086 | 58.68 | 12.21 | 17.60 | 44.64% | 64.86% | 44.11% | 6.74% |
| 2026-07-23 | 1.012147 | 30.53 | 10.73 | 17.01 | 39.23% | 62.67% | 33.03% | 4.72% |
| 2026-07-22 | 1.009066 | 2.38 | 8.60 | 13.94 | 31.42% | 51.24% | 27.73% | 3.56% |
| 2026-07-21 | 1.008826 | -6.12 | 17.64 | 12.88 | 64.60% | 47.30% | 22.13% | 3.50% |
| 2026-07-20 | 1.009444 | 48.33 | 22.98 | 11.48 | 84.36% | 42.07% | 23.49% | 3.79% |
| 2026-07-16 | 1.004589 | 15.62 | 23.28 | 14.45 | 85.46% | 53.06% | 18.72% | 1.93% |
| 2026-07-15 | 1.003022 | 65.65 | 19.28 | 15.19 | 70.64% | 55.81% | 11.22% | 1.28% |
| 2026-07-14 | 0.99648 | 31.29 | 8.12 | 13.42 | 29.64% | 49.24% | 5.08% | -1.51% |
| 2026-07-13 | 0.993372 | 50.41 | -0.03 | 7.43 | -0.21% | 27.06% | 1.67% | -2.88% |
| 2026-07-09 | 0.98839 | -12.39 | 5.62 | 6.01 | 20.33% | 21.83% | -2.85% | -5.30% |
| 2026-07-08 | 0.989616 | -12.43 | 11.10 | 6.32 | 40.43% | 22.96% | -1.85% | -4.80% |
| 2026-07-07 | 0.990848 | -25.81 | 18.71 | 4.00 | 68.46% | 14.44% | -4.83% | -4.28% |
| 2026-07-06 | 0.993412 | 89.99 | 14.90 | 4.99 | 54.32% | 18.05% | -2.04% | -3.12% |
| 2026-07-02 | 0.984552 | 25.98 | 6.40 | -2.79 | 23.24% | -9.61% | -21.30% | -7.72% |
| 2026-07-01 | 0.982001 | 40.84 | 1.53 | -4.65 | 5.45% | -17.02% | -23.81% | -9.12% |
| 2026-06-30 | 0.978007 | -52.50 | -10.71 | -8.22 | -39.08% | -29.93% | -18.39% | -11.31% |
| 2026-06-29 | 0.983169 | 30.46 | -4.93 | -7.70 | -18.04% | -28.04% | -13.04% | -8.78% |
| 2026-06-25 | 0.980183 | -8.08 | -11.99 | -8.49 | -38.18% | -30.86% | -22.42% | -10.96% |
| 2026-06-24 | 0.980976 | -44.81 | -10.83 | -8.23 | -39.45% | -29.92% | -19.31% | -10.68% |
| 2026-06-23 | 0.985392 | -12.07 | -5.74 | -3.84 | -20.93% | -14.01% | -13.66% | -8.33% |
| 2026-06-22 | 0.986583 | -18.93 | -10.48 | -3.27 | -38.16% | -11.93% | -12.72% | -7.77% |
| 2026-06-17 | 0.988454 | -9.19 | -5.62 | -8.41 | -20.55% | -30.59% | -12.74% | -7.27% |
| 2026-06-16 | 0.989363 | -45.22 | -1.93 | -9.11 | -7.11% | -33.14% | -12.51% | -6.81% |
| 2026-06-15 | 0.993857 | 19.50 | 3.95 | -5.53 | 14.40% | -20.16% | -7.78% | -4.00% |
| 2026-06-11 | 0.991923 | -4.45 | -4.69 | -1.85 | -17.13% | -6.87% | -11.50% | -5.67% |
| 2026-06-10 | 0.992365 | 16.66 | -11.19 | -4.42 | -40.79% | -15.15% | -10.60% | -5.46% |
| 2026-06-09 | 0.990714 | -4.09 | -16.29 | -5.61 | -59.24% | -20.54% | -10.43% | -6.78% |
| 2026-06-08 | 0.991119 | -40.93 | -15.00 | -4.04 | -54.57% | -14.86% | -10.29% | -6.62% |
| 2026-06-04 | 0.995192 | -49.96 | 0.99 | -1.77 | 3.40% | -6.58% | -5.96% | -3.90% |
| 2026-06-03 | 1.000189 | -19.06 | 2.35 | 0.60 | 7.34% | 2.10% | -0.92% | 0.16% |
| 2026-06-02 | 1.002099 | 4.96 | 5.07 | 1.63 | 18.36% | 5.85% | 1.10% | 1.78% |
| 2026-06-01 | 1.001602 | 70.98 | 6.92 | 1.95 | 25.12% | 7.01% | 0.58% | 1.39% |
| 2026-05-28 | 0.994543 | -40.45 | -4.53 | -4.39 | -16.56% | -16.00% | -7.03% | -5.24% |
| 2026-05-26 | 0.998582 | 17.88 | -1.81 | -2.00 | -6.63% | -7.31% | -1.70% | -1.44% |
| 2026-05-25 | 0.9968 | -9.13 | -3.02 | -3.06 | -11.04% | -11.15% | -3.78% | -3.34% |
| 2026-05-21 | 0.997711 | -16.74 | -4.25 | -1.74 | -15.49% | -6.34% | -3.03% | -2.70% |
| 2026-05-20 | 0.999384 | -4.70 | -2.72 | -0.96 | -9.92% | -3.52% | -0.81% | -0.75% |
| 2026-05-19 | 0.999854 | 9.40 | -2.19 | -0.87 | -8.00% | -2.23% | -0.18% | -0.18% |
| 2026-05-18 | 0.998915 | -17.68 | -3.09 | -1.54 | -11.29% | -4.15% | -1.41% | -1.41% |
| 2026-05-14 | 1.000684 | -6.04 | 0.77 | -0.28 | 2.82% | -0.95% | 1.04% | 1.04% |
| 2026-05-13 | 1.001289 | -1.02 | 0.79 | 0.15 | 2.88% | 0.55% | 2.05% | 2.05% |
| 2026-05-12 | 1.001391 | 3.08 | 0.45 | 0.76 | 0.88% | 2.78% | 2.31% | 2.31% |
| 2026-05-11 | 1.001083 | 9.40 | 0.01 | 0.89 | 0.02% | 3.26% | 1.88% | 1.88% |
| 2026-05-07 | 1.000143 | -5.94 | -1.33 | 0.02 | -4.25% | 0.07% | 0.31% | 0.31% |
| 2026-05-06 | 1.000737 | -3.39 | -0.48 | 0.21 | -1.77% | 0.76% | 1.68% | 1.68% |
| 2026-04-29 | 1.001076 | 7.52 | 0.90 | 0.77 | 3.28% | 4.36% | 4.36% | 4.36% |
| 2026-04-28 | 1.000324 | 4.91 | 0.17 | 0.23 | 0.63% | 1.48% | 1.48% | 1.48% |
| 2026-04-27 | 0.999833 | -2.82 | -0.31 | -0.12 | -1.12% | -0.87% | -0.87% | -0.87% |
| 2026-04-23 | 1.000115 | -3.31 | 0.16 | 0.08 | 1.40% | 1.40% | 1.40% | 1.40% |
| 2026-04-22 | 1.000446 | 2.43 | 0.64 | 0.32 | 8.14% | 8.14% | 8.14% | 8.14% |
| 2026-04-21 | 1.000203 | 1.55 | 0.29 | 0.14 | 7.41% | 7.41% | 7.41% | 7.41% |
| 2026-04-20 | 1.000048 | 0.48 | 0.07 | 0.03 | -- | -- | -- | -- |