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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 18:23
最新业绩（2026-10-29）
最新净值
1.017913当次万收
11.927日均万收
10.0614日均万收
0.717日年化
36.71%1月年化
3.44%3月年化
-7.71%成立来年化
3.57%数据概览（全部）
开始 2026-04-29 · 结束 2026-10-29 · 记录 95 条 · 总万收 180.78 · 日均万收 0.98 · 挂0 0 次 · 为负 47 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 | 1.017913 | 11.92 | 10.06 | 0.71 | 36.71% | 2.47% | 3.44% | 3.57% |
| 2026-10-28 | 1.016701 | -9.29 | 2.50 | -2.42 | 8.96% | -8.95% | 4.49% | 3.35% |
| 2026-10-27 | 1.017646 | -1.83 | -1.74 | -2.17 | -6.55% | -8.05% | -0.81% | 3.56% |
| 2026-10-26 | 1.017832 | 69.60 | -3.95 | -2.87 | -14.62% | -10.59% | -0.64% | 3.62% |
| 2026-10-22 | 1.010797 | -40.99 | -8.64 | -3.49 | -31.55% | -12.85% | -11.69% | 2.24% |
| 2026-10-21 | 1.014957 | -38.95 | -7.34 | -0.03 | -26.82% | -0.14% | -4.48% | 3.12% |
| 2026-10-20 | 1.018926 | -17.31 | -2.60 | 2.75 | -9.57% | 6.65% | 1.38% | 3.97% |
| 2026-10-19 | 1.020693 | 36.81 | -1.79 | 3.99 | -6.59% | 10.16% | 3.40% | 4.37% |
| 2026-10-15 | 1.01695 | -31.91 | 1.65 | 1.36 | 5.89% | 4.29% | -3.23% | 3.66% |
| 2026-10-14 | 1.020205 | -5.82 | 7.28 | 3.64 | 12.38% | 12.38% | -0.66% | 4.39% |
| 2026-10-13 | 1.020799 | -11.60 | 8.11 | 4.06 | 14.79% | 14.79% | -4.13% | 4.55% |
| 2026-10-12 | 1.021985 | 60.86 | 9.77 | 6.35 | 19.21% | 23.23% | -2.94% | 4.83% |
| 2026-10-08 | 1.015803 | 7.52 | 1.07 | -1.82 | 3.05% | -6.25% | -13.56% | 3.56% |
| 2026-09-29 | 1.01504 | 20.54 | -7.79 | -3.23 | -28.44% | -11.80% | -13.37% | 3.59% |
| 2026-09-28 | 1.012959 | -53.60 | -8.06 | -5.46 | -29.44% | -19.92% | -16.10% | 3.11% |
| 2026-09-23 | 1.018418 | -21.45 | -1.01 | -6.22 | -3.71% | -22.66% | -5.46% | 4.57% |
| 2026-09-22 | 1.020607 | 18.62 | 1.34 | -4.63 | 4.86% | -16.87% | -4.18% | 5.15% |
| 2026-09-21 | 1.01871 | 10.32 | -2.86 | -5.42 | -10.46% | -19.73% | -6.42% | 4.71% |
| 2026-09-17 | 1.01766 | -14.55 | -9.74 | -5.61 | -35.46% | -20.43% | -10.36% | 4.57% |
| 2026-09-16 | 1.019143 | -5.03 | -11.44 | -3.52 | -41.64% | -12.86% | -6.51% | 4.99% |
| 2026-09-15 | 1.019656 | -10.79 | -10.59 | -6.08 | -38.57% | -22.13% | -5.98% | 5.16% |
| 2026-09-14 | 1.020757 | -37.78 | -7.97 | -3.69 | -29.07% | -13.49% | -4.94% | 5.49% |
| 2026-09-10 | 1.024628 | -26.48 | -1.49 | -1.96 | -5.44% | -7.19% | -3.43% | 6.71% |
| 2026-09-09 | 1.027348 | 0.91 | 4.39 | 0.66 | 16.06% | 2.36% | -4.32% | 7.51% |
| 2026-09-08 | 1.027255 | 7.56 | -1.56 | 1.24 | -5.74% | 4.51% | -1.06% | 7.54% |
| 2026-09-07 | 1.026479 | 7.60 | 0.59 | 2.43 | 2.10% | 8.84% | -1.95% | 7.38% |
| 2026-09-03 | 1.025699 | 14.69 | -2.43 | 0.86 | -8.94% | 3.10% | -5.49% | 7.39% |
| 2026-09-02 | 1.024194 | -40.77 | -3.08 | 0.97 | -11.30% | 3.51% | -11.46% | 7.01% |
| 2026-09-01 | 1.028387 | 22.62 | 4.05 | 1.39 | 14.77% | 5.04% | -10.09% | 8.29% |
| 2026-08-31 | 1.026066 | -13.58 | 4.27 | 1.01 | 15.57% | 3.67% | -12.96% | 7.67% |
| 2026-08-27 | 1.027461 | 10.15 | 4.16 | 1.58 | 15.17% | 5.75% | -0.05% | 8.35% |
| 2026-08-26 | 1.026419 | 9.13 | 5.03 | -1.17 | 18.36% | -4.33% | 1.59% | 8.10% |
| 2026-08-25 | 1.025483 | 24.16 | -1.26 | -1.41 | -4.67% | -5.17% | 7.64% | 7.88% |
| 2026-08-24 | 1.023011 | -14.34 | -2.24 | -5.55 | -8.21% | -20.22% | 5.11% | 7.18% |
| 2026-08-20 | 1.02448 | 16.26 | -0.99 | -2.60 | -3.66% | -9.52% | 9.66% | 7.91% |
| 2026-08-19 | 1.022817 | -34.93 | -7.38 | -4.90 | -26.93% | -17.88% | 6.58% | 7.44% |
| 2026-08-18 | 1.026402 | 17.34 | -1.55 | -2.73 | -5.68% | -9.98% | 14.56% | 8.68% |
| 2026-08-17 | 1.024625 | -5.61 | -8.85 | -6.44 | -32.27% | -23.47% | 13.01% | 8.17% |
| 2026-08-13 | 1.0252 | -28.46 | -4.20 | -8.75 | -15.40% | -31.80% | 23.88% | 8.68% |
| 2026-08-12 | 1.028126 | 5.89 | -2.42 | -3.26 | -8.88% | -11.98% | 29.81% | 9.78% |
| 2026-08-11 | 1.027521 | -33.80 | -3.91 | 0.05 | -14.31% | 0.05% | 31.38% | 9.66% |
| 2026-08-10 | 1.031006 | 26.94 | -4.03 | 4.15 | -14.76% | 15.07% | 36.34% | 10.99% |
| 2026-08-06 | 1.028236 | -15.96 | -13.29 | 6.88 | -48.34% | 25.07% | 32.97% | 10.41% |
| 2026-08-05 | 1.02988 | -4.54 | -4.11 | 9.34 | -15.10% | 34.16% | 33.08% | 11.13% |
| 2026-08-04 | 1.030348 | -34.67 | 4.00 | 9.77 | 14.44% | 35.74% | 38.54% | 11.42% |
| 2026-08-03 | 1.033933 | -37.82 | 12.34 | 11.61 | 45.04% | 42.58% | 43.85% | 12.90% |
| 2026-07-30 | 1.037858 | 48.28 | 27.05 | 17.31 | 99.40% | 63.80% | 58.52% | 15.02% |
| 2026-07-29 | 1.032871 | 52.24 | 22.79 | 15.10 | 83.65% | 55.56% | 47.47% | 13.18% |
| 2026-07-28 | 1.027503 | 23.65 | 15.54 | 15.52 | 56.89% | 57.14% | 40.02% | 11.15% |
| 2026-07-27 | 1.025079 | 65.15 | 10.89 | 15.21 | 39.78% | 55.96% | 38.49% | 10.29% |
| 2026-07-23 | 1.018444 | 18.51 | 7.58 | 13.67 | 27.68% | 50.28% | 29.45% | 7.92% |
| 2026-07-22 | 1.016562 | 1.47 | 7.40 | 11.69 | 27.03% | 42.91% | 26.62% | 7.20% |
| 2026-07-21 | 1.016413 | -8.89 | 15.51 | 10.87 | 56.78% | 39.86% | 21.94% | 7.22% |
| 2026-07-20 | 1.017317 | 41.95 | 19.52 | 10.42 | 71.58% | 38.21% | 23.61% | 7.71% |
| 2026-07-16 | 1.013067 | 17.28 | 19.77 | 12.43 | 72.50% | 45.60% | 20.31% | 6.11% |
| 2026-07-15 | 1.011319 | 58.22 | 15.97 | 12.84 | 58.48% | 47.12% | 14.96% | 5.37% |
| 2026-07-14 | 1.005465 | 19.18 | 6.22 | 10.94 | 22.69% | 40.11% | 8.27% | 2.62% |
| 2026-07-13 | 1.00354 | 43.69 | 1.32 | 6.80 | 4.77% | 24.80% | 6.32% | 1.72% |
| 2026-07-09 | 0.999175 | -9.28 | 5.08 | 5.45 | 18.45% | 19.86% | 1.38% | -0.42% |
| 2026-07-08 | 1.000103 | -10.05 | 9.70 | 6.20 | 35.37% | 22.62% | 2.13% | 0.05% |
| 2026-07-07 | 1.001109 | -15.10 | 15.66 | 4.86 | 57.29% | 17.67% | 1.42% | 0.59% |
| 2026-07-06 | 1.002623 | 70.01 | 12.28 | 5.63 | 44.79% | 20.51% | 3.20% | 1.41% |
| 2026-07-02 | 0.995652 | 23.03 | 5.82 | -0.27 | 21.20% | -0.98% | -9.32% | -2.48% |
| 2026-07-01 | 0.993364 | 31.66 | 2.70 | -1.92 | 9.79% | -7.04% | -11.60% | -3.84% |
| 2026-06-30 | 0.990229 | -38.78 | -5.94 | -4.45 | -21.72% | -16.24% | -9.33% | -5.75% |
| 2026-06-29 | 0.994084 | 24.85 | -1.02 | -3.54 | -3.74% | -12.92% | -5.21% | -3.54% |
| 2026-06-25 | 0.99162 | 1.19 | -6.36 | -4.58 | -20.30% | -16.69% | -10.60% | -5.37% |
| 2026-06-24 | 0.991502 | -28.85 | -6.53 | -5.12 | -23.82% | -18.65% | -9.98% | -5.54% |
| 2026-06-23 | 0.994371 | -4.29 | -2.96 | -2.63 | -10.81% | -9.59% | -6.27% | -3.74% |
| 2026-06-22 | 0.994798 | -12.59 | -6.06 | -2.54 | -22.11% | -9.28% | -5.98% | -3.52% |
| 2026-06-17 | 0.996052 | -3.85 | -3.71 | -4.51 | -13.55% | -16.43% | -5.49% | -2.94% |
| 2026-06-16 | 0.996436 | -26.01 | -2.30 | -4.92 | -8.40% | -17.93% | -4.69% | -2.71% |
| 2026-06-15 | 0.999034 | 10.29 | 0.98 | -2.77 | 3.56% | -10.11% | -1.88% | -0.75% |
| 2026-06-11 | 0.998007 | -6.41 | -2.59 | -0.45 | -9.47% | -1.68% | -3.19% | -1.69% |
| 2026-06-10 | 0.998647 | 6.05 | -5.31 | -1.20 | -19.37% | -4.11% | -2.23% | -1.18% |
| 2026-06-09 | 0.998043 | -3.10 | -7.55 | -1.63 | -27.52% | -5.98% | -2.46% | -1.74% |
| 2026-06-08 | 0.998352 | -14.70 | -6.52 | -0.96 | -23.77% | -3.53% | -2.18% | -1.50% |
| 2026-06-04 | 0.999822 | -25.42 | 1.70 | -0.14 | 6.12% | -0.56% | -0.21% | -0.18% |
| 2026-06-03 | 1.00237 | -9.65 | 2.92 | 1.11 | 9.28% | 4.02% | 2.44% | 2.47% |
| 2026-06-02 | 1.003338 | 4.13 | 4.30 | 1.71 | 15.65% | 6.23% | 3.55% | 3.58% |
| 2026-06-01 | 1.002924 | 42.81 | 4.61 | 1.69 | 16.78% | 6.15% | 3.20% | 3.23% |
| 2026-05-28 | 0.998649 | -16.86 | -1.98 | -1.45 | -7.24% | -5.30% | -1.70% | -1.70% |
| 2026-05-26 | 1.000336 | 6.30 | -0.87 | -0.21 | -3.17% | -0.77% | 0.45% | 0.45% |
| 2026-05-25 | 0.999706 | -3.32 | -1.23 | -0.55 | -4.48% | -2.01% | -0.41% | -0.41% |
| 2026-05-21 | 1.000038 | -7.89 | -0.92 | -0.16 | -3.36% | -0.60% | 0.06% | 0.06% |
| 2026-05-20 | 1.000828 | -1.17 | 0.10 | 0.42 | 0.36% | 1.55% | 1.44% | 1.44% |
| 2026-05-19 | 1.000945 | 3.80 | 0.45 | 0.65 | 1.63% | 1.67% | 1.72% | 1.72% |
| 2026-05-18 | 1.000565 | -1.17 | 0.12 | 0.38 | 0.45% | 1.03% | 1.09% | 1.09% |
| 2026-05-14 | 1.000682 | -0.76 | 0.59 | 0.47 | 2.16% | 1.59% | 1.66% | 1.66% |
| 2026-05-13 | 1.000758 | 1.26 | 0.75 | 0.52 | 2.73% | 1.90% | 1.98% | 1.98% |
| 2026-05-12 | 1.000632 | 1.54 | 0.86 | 0.45 | 1.69% | 1.77% | 1.77% | 1.77% |
| 2026-05-11 | 1.000478 | 2.11 | 0.64 | 0.34 | 1.36% | 1.45% | 1.45% | 1.45% |
| 2026-05-07 | 1.000267 | 0.32 | 0.34 | 0.19 | 1.08% | 1.22% | 1.22% | 1.22% |
| 2026-05-06 | 1.000235 | 2.05 | 0.29 | 0.17 | 1.07% | 1.23% | 1.23% | 1.23% |
| 2026-04-29 | 1.00003 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |