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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 18:23
最新业绩（2026-10-29）
最新净值
1.01277当次万收
12.637日均万收
9.9514日均万收
0.777日年化
36.31%1月年化
2.89%3月年化
-9.24%成立来年化
2.56%数据概览（全部）
开始 2026-05-06 · 结束 2026-10-29 · 记录 94 条 · 总万收 130.42 · 日均万收 0.74 · 挂0 0 次 · 为负 45 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 | 1.01277 | 12.63 | 9.95 | 0.77 | 36.31% | 2.68% | 2.89% | 2.56% |
| 2026-10-28 | 1.011492 | -10.45 | 2.29 | -2.73 | 8.19% | -10.08% | 4.09% | 2.32% |
| 2026-10-27 | 1.01255 | 0.17 | -1.68 | -2.34 | -6.33% | -8.66% | -1.57% | 2.54% |
| 2026-10-26 | 1.012533 | 67.28 | -4.19 | -3.21 | -15.48% | -11.82% | -1.64% | 2.56% |
| 2026-10-22 | 1.005766 | -40.99 | -8.41 | -3.83 | -30.74% | -14.07% | -12.88% | 1.20% |
| 2026-10-21 | 1.009906 | -38.22 | -7.74 | -0.30 | -28.29% | -0.76% | -5.57% | 2.08% |
| 2026-10-20 | 1.013781 | -17.40 | -2.99 | 2.43 | -11.00% | 5.87% | 0.37% | 2.91% |
| 2026-10-19 | 1.015548 | 37.73 | -2.22 | 3.68 | -8.18% | 9.36% | 2.37% | 3.30% |
| 2026-10-15 | 1.011731 | -36.29 | 0.75 | 0.98 | 2.62% | 3.08% | -4.87% | 2.55% |
| 2026-10-14 | 1.015416 | -5.00 | 7.15 | 3.57 | 12.16% | 12.16% | -1.84% | 3.37% |
| 2026-10-13 | 1.015924 | -11.99 | 7.86 | 3.93 | 14.34% | 14.34% | -6.32% | 3.50% |
| 2026-10-12 | 1.017144 | 58.56 | 9.58 | 6.39 | 18.84% | 23.38% | -5.15% | 3.79% |
| 2026-10-08 | 1.011222 | 8.47 | 1.21 | -1.97 | 3.44% | -6.75% | -15.86% | 2.54% |
| 2026-09-29 | 1.010366 | 22.44 | -8.65 | -3.81 | -31.59% | -13.94% | -15.41% | 2.49% |
| 2026-09-28 | 1.008104 | -58.50 | -9.07 | -6.22 | -33.13% | -22.68% | -18.41% | 1.96% |
| 2026-09-23 | 1.014036 | -24.48 | -1.63 | -7.58 | -5.98% | -27.59% | -6.40% | 3.51% |
| 2026-09-22 | 1.016524 | 19.46 | 1.03 | -5.62 | 3.72% | -20.48% | -4.55% | 4.16% |
| 2026-09-21 | 1.01455 | 10.95 | -3.37 | -6.24 | -12.31% | -22.74% | -6.90% | 3.69% |
| 2026-09-17 | 1.01344 | -17.35 | -11.66 | -6.53 | -42.45% | -23.77% | -11.47% | 3.50% |
| 2026-09-16 | 1.015201 | -5.89 | -13.53 | -3.89 | -49.25% | -14.21% | -7.25% | 3.99% |
| 2026-09-15 | 1.015799 | -11.33 | -12.26 | -6.73 | -44.66% | -24.51% | -7.00% | 4.18% |
| 2026-09-14 | 1.016951 | -47.05 | -9.11 | -4.16 | -33.25% | -15.21% | -5.93% | 4.52% |
| 2026-09-10 | 1.021758 | -30.48 | -1.40 | -2.00 | -5.14% | -7.35% | -3.72% | 5.97% |
| 2026-09-09 | 1.024882 | 3.01 | 5.75 | 1.07 | 21.03% | 3.86% | -4.53% | 6.88% |
| 2026-09-08 | 1.024574 | 10.72 | -1.19 | 1.73 | -4.40% | 6.26% | -0.96% | 6.85% |
| 2026-09-07 | 1.023477 | 6.95 | 0.80 | 2.87 | 2.84% | 10.43% | -2.21% | 6.59% |
| 2026-09-03 | 1.022766 | 19.60 | -2.60 | 1.44 | -9.56% | 5.21% | -5.70% | 6.59% |
| 2026-09-02 | 1.020765 | -45.59 | -3.62 | 1.14 | -13.26% | 4.09% | -12.58% | 6.06% |
| 2026-09-01 | 1.02544 | 24.65 | 4.64 | 1.66 | 16.95% | 6.01% | -11.98% | 7.49% |
| 2026-08-31 | 1.022919 | -16.84 | 4.93 | 1.15 | 18.01% | 4.17% | -15.12% | 6.80% |
| 2026-08-27 | 1.024645 | 12.48 | 5.48 | 1.67 | 20.01% | 6.06% | -0.82% | 7.56% |
| 2026-08-26 | 1.023368 | 12.23 | 5.89 | -1.90 | 21.50% | -6.97% | 0.69% | 7.23% |
| 2026-08-25 | 1.022118 | 26.67 | -1.33 | -1.92 | -4.92% | -7.05% | 5.90% | 6.90% |
| 2026-08-24 | 1.019399 | -13.01 | -2.63 | -6.47 | -9.64% | -23.59% | 3.03% | 6.10% |
| 2026-08-20 | 1.020727 | 15.33 | -2.14 | -3.28 | -7.87% | -12.04% | 8.62% | 6.75% |
| 2026-08-19 | 1.019165 | -38.30 | -9.68 | -5.57 | -35.31% | -20.34% | 5.21% | 6.30% |
| 2026-08-18 | 1.023083 | 17.59 | -2.50 | -3.11 | -9.18% | -11.40% | 13.90% | 7.66% |
| 2026-08-17 | 1.021287 | -9.62 | -10.32 | -7.04 | -37.62% | -25.64% | 12.30% | 7.13% |
| 2026-08-13 | 1.02227 | -37.45 | -4.43 | -9.96 | -16.24% | -36.20% | 23.26% | 7.74% |
| 2026-08-12 | 1.026113 | 11.95 | -1.46 | -3.62 | -5.41% | -13.30% | 30.54% | 9.16% |
| 2026-08-11 | 1.024888 | -37.13 | -3.72 | -0.27 | -13.64% | -1.15% | 30.78% | 8.82% |
| 2026-08-10 | 1.028708 | 31.64 | -3.75 | 4.16 | -13.76% | 15.08% | 36.12% | 10.27% |
| 2026-08-06 | 1.025463 | -16.70 | -15.49 | 6.19 | -56.34% | 22.49% | 32.26% | 9.48% |
| 2026-08-05 | 1.027178 | -3.88 | -5.78 | 9.25 | -21.22% | 33.79% | 32.60% | 10.23% |
| 2026-08-04 | 1.027577 | -37.35 | 3.18 | 9.87 | 11.38% | 36.09% | 38.08% | 10.49% |
| 2026-08-03 | 1.031429 | -50.50 | 12.08 | 11.65 | 44.04% | 42.68% | 43.70% | 12.08% |
| 2026-07-30 | 1.036664 | 51.27 | 27.86 | 18.38 | 102.42% | 67.80% | 59.04% | 14.71% |
| 2026-07-29 | 1.031376 | 58.87 | 24.28 | 15.75 | 89.16% | 58.00% | 47.56% | 12.72% |
| 2026-07-28 | 1.02534 | 24.92 | 16.56 | 15.71 | 60.68% | 57.82% | 38.55% | 10.39% |
| 2026-07-27 | 1.022791 | 59.97 | 11.21 | 15.43 | 40.97% | 56.78% | 36.82% | 9.45% |
| 2026-07-23 | 1.016694 | 26.20 | 8.91 | 13.90 | 32.54% | 51.14% | 28.29% | 7.25% |
| 2026-07-22 | 1.014037 | 4.85 | 7.23 | 11.37 | 26.38% | 41.74% | 24.37% | 6.17% |
| 2026-07-21 | 1.013545 | -12.53 | 14.85 | 10.37 | 54.34% | 38.01% | 19.70% | 6.03% |
| 2026-07-20 | 1.014817 | 43.82 | 19.64 | 10.27 | 72.03% | 37.65% | 21.71% | 6.68% |
| 2026-07-16 | 1.010389 | 14.44 | 18.90 | 12.17 | 69.31% | 44.66% | 17.95% | 4.92% |
| 2026-07-15 | 1.008932 | 58.22 | 15.52 | 12.76 | 56.81% | 46.85% | 12.52% | 4.29% |
| 2026-07-14 | 1.003092 | 21.01 | 5.88 | 10.36 | 21.47% | 37.99% | 6.31% | 1.50% |
| 2026-07-13 | 1.000989 | 38.65 | 0.90 | 6.06 | 3.23% | 22.10% | 4.10% | 0.49% |
| 2026-07-09 | 0.997135 | -9.26 | 5.44 | 4.58 | 19.75% | 16.66% | -0.82% | -1.49% |
| 2026-07-08 | 0.998059 | -9.21 | 10.00 | 5.31 | 36.49% | 19.35% | -0.13% | -1.03% |
| 2026-07-07 | 0.998979 | -13.90 | 14.84 | 3.90 | 54.28% | 14.15% | -0.70% | -0.55% |
| 2026-07-06 | 1.00037 | 70.44 | 11.23 | 4.51 | 40.95% | 16.38% | 0.86% | 0.20% |
| 2026-07-02 | 0.993373 | 22.70 | 3.72 | -1.35 | 13.52% | -4.66% | -11.82% | -3.84% |
| 2026-07-01 | 0.991123 | 24.65 | 0.62 | -2.98 | 2.19% | -10.89% | -14.15% | -5.23% |
| 2026-06-30 | 0.988686 | -39.18 | -7.04 | -5.04 | -25.72% | -18.37% | -10.85% | -6.77% |
| 2026-06-29 | 0.992575 | 17.87 | -2.22 | -4.35 | -8.12% | -15.88% | -6.75% | -4.52% |
| 2026-06-25 | 0.990804 | 0.99 | -6.43 | -4.73 | -20.51% | -17.25% | -11.45% | -5.99% |
| 2026-06-24 | 0.990706 | -29.00 | -6.57 | -5.39 | -23.96% | -19.63% | -10.85% | -6.17% |
| 2026-06-23 | 0.993587 | -5.40 | -3.04 | -3.02 | -11.08% | -11.03% | -7.01% | -4.33% |
| 2026-06-22 | 0.994124 | -11.60 | -6.49 | -2.90 | -23.66% | -10.57% | -6.61% | -4.05% |
| 2026-06-17 | 0.995279 | -4.25 | -4.21 | -4.90 | -15.37% | -17.86% | -6.41% | -3.59% |
| 2026-06-16 | 0.995702 | -29.58 | -3.01 | -5.29 | -11.01% | -19.27% | -5.31% | -3.34% |
| 2026-06-15 | 0.998656 | 12.56 | 0.70 | -2.94 | 2.54% | -10.74% | -2.11% | -1.07% |
| 2026-06-11 | 0.997403 | -8.19 | -3.16 | -0.76 | -11.53% | -2.81% | -3.61% | -2.26% |
| 2026-06-10 | 0.998221 | 4.14 | -5.60 | -1.41 | -20.42% | -4.85% | -2.49% | -1.58% |
| 2026-06-09 | 0.997808 | -3.62 | -7.58 | -1.71 | -27.60% | -6.27% | -2.59% | -2.00% |
| 2026-06-08 | 0.998169 | -14.46 | -6.59 | -1.03 | -24.01% | -3.79% | -2.25% | -1.71% |
| 2026-06-04 | 0.999614 | -25.26 | 1.64 | -0.21 | 5.92% | -0.81% | -0.49% | -0.40% |
| 2026-06-03 | 1.002145 | -9.70 | 2.77 | 1.07 | 8.81% | 3.87% | 2.80% | 2.30% |
| 2026-06-02 | 1.003118 | 3.31 | 4.16 | 1.67 | 15.14% | 6.06% | 4.22% | 3.45% |
| 2026-06-01 | 1.002786 | 43.13 | 4.53 | 1.60 | 16.50% | 5.83% | 3.91% | 3.18% |
| 2026-05-28 | 0.99848 | -17.34 | -2.06 | -1.44 | -7.52% | -5.27% | -2.52% | -1.98% |
| 2026-05-26 | 1.000214 | 5.92 | -0.82 | -0.11 | -3.01% | -0.40% | 0.39% | 0.30% |
| 2026-05-25 | 0.999622 | -3.01 | -1.32 | -0.46 | -4.83% | -1.68% | -0.73% | -0.55% |
| 2026-05-21 | 0.999923 | -7.35 | -0.83 | -0.16 | -3.03% | -0.58% | -0.19% | -0.13% |
| 2026-05-20 | 1.000658 | -1.34 | 0.16 | 0.38 | 0.58% | 1.40% | 1.72% | 1.20% |
| 2026-05-19 | 1.000792 | 2.43 | 0.61 | 0.57 | 2.21% | 2.22% | 2.22% | 1.52% |
| 2026-05-18 | 1.000549 | 0.45 | 0.40 | 0.39 | 1.47% | 1.67% | 1.67% | 1.11% |
| 2026-05-14 | 1.000504 | -0.43 | 0.51 | 0.36 | 1.87% | 2.30% | 2.30% | 1.31% |
| 2026-05-13 | 1.000547 | 1.79 | 0.61 | 0.39 | 2.23% | 2.85% | 2.85% | 1.54% |
| 2026-05-12 | 1.000368 | 1.01 | 0.53 | 0.26 | 2.24% | 2.24% | 2.24% | 1.12% |
| 2026-05-11 | 1.000267 | 1.21 | 0.38 | 0.19 | 1.95% | 1.95% | 1.95% | 0.89% |
| 2026-05-07 | 1.000146 | 0.26 | 0.21 | 0.10 | 5.33% | 5.33% | 5.33% | 0.76% |
| 2026-05-06 | 1.00012 | 1.20 | 0.17 | 0.09 | -- | -- | -- | 0.73% |