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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
1.010563当次万收
15.437日均万收
9.4014日均万收
1.147日年化
34.31%1月年化
3.69%3月年化
-5.38%成立来年化
2.52%数据概览（全部）
开始 2026-06-01 · 结束 2026-10-29 · 记录 81 条 · 总万收 106.66 · 日均万收 0.71 · 挂0 0 次 · 为负 38 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 | 1.010563 | 15.43 | 9.40 | 1.14 | 34.31% | 4.04% | 3.69% | 2.52% |
| 2026-10-28 | 1.009006 | -11.38 | 2.27 | -2.05 | 8.17% | -7.60% | 3.17% | 2.16% |
| 2026-10-27 | 1.010156 | -0.72 | -1.50 | -1.47 | -5.63% | -5.46% | -0.36% | 2.45% |
| 2026-10-26 | 1.010229 | 62.47 | -3.29 | -2.48 | -12.18% | -9.14% | -0.29% | 2.49% |
| 2026-10-22 | 1.003957 | -34.45 | -7.13 | -2.97 | -26.06% | -10.92% | -10.38% | 0.99% |
| 2026-10-21 | 1.007428 | -37.77 | -6.38 | -0.03 | -23.33% | -0.13% | -4.46% | 1.87% |
| 2026-10-20 | 1.011247 | -13.30 | -1.44 | 2.67 | -5.30% | 6.46% | 0.62% | 2.85% |
| 2026-10-19 | 1.012594 | 35.62 | -1.66 | 3.62 | -6.11% | 9.22% | 2.16% | 3.21% |
| 2026-10-15 | 1.0090 | -29.20 | 1.19 | 1.07 | 4.25% | 3.39% | -4.14% | 2.36% |
| 2026-10-14 | 1.011955 | -3.16 | 6.32 | 3.16 | 10.75% | 10.75% | -1.58% | 3.16% |
| 2026-10-13 | 1.012275 | -14.87 | 6.77 | 3.39 | 12.35% | 12.35% | -4.27% | 3.27% |
| 2026-10-12 | 1.013782 | 55.59 | 8.90 | 5.25 | 17.50% | 19.17% | -2.71% | 3.70% |
| 2026-10-08 | 1.008178 | 6.69 | 0.96 | -1.63 | 2.71% | -5.58% | -11.66% | 2.26% |
| 2026-09-29 | 1.007504 | 11.16 | -7.19 | -3.48 | -26.22% | -12.72% | -11.51% | 2.23% |
| 2026-09-28 | 1.006381 | -40.72 | -6.72 | -4.86 | -24.53% | -17.72% | -13.13% | 1.91% |
| 2026-09-23 | 1.010496 | -20.74 | -1.83 | -5.52 | -6.70% | -20.10% | -5.68% | 3.27% |
| 2026-09-22 | 1.012596 | 14.43 | 0.22 | -3.75 | 0.78% | -13.68% | -2.99% | 3.96% |
| 2026-09-21 | 1.011137 | 4.49 | -3.01 | -4.31 | -10.97% | -15.70% | -4.72% | 3.53% |
| 2026-09-17 | 1.010683 | -11.00 | -7.76 | -4.76 | -28.28% | -17.35% | -3.29% | 3.51% |
| 2026-09-16 | 1.011796 | -6.40 | -9.21 | -2.99 | -33.54% | -10.92% | -1.11% | 3.91% |
| 2026-09-15 | 1.012444 | -8.13 | -7.72 | -4.76 | -28.14% | -17.34% | -1.10% | 4.17% |
| 2026-09-14 | 1.013268 | -28.80 | -5.61 | -2.62 | -20.47% | -9.59% | -0.21% | 4.48% |
| 2026-09-10 | 1.016195 | -21.13 | -1.77 | -1.33 | -6.45% | -4.87% | 0.98% | 5.68% |
| 2026-09-09 | 1.018347 | 4.03 | 3.22 | 0.44 | 11.78% | 1.60% | 0.56% | 6.50% |
| 2026-09-08 | 1.017937 | 6.64 | -1.79 | 0.89 | -6.57% | 3.21% | 1.63% | 6.42% |
| 2026-09-07 | 1.017262 | -1.89 | 0.37 | 1.43 | 1.30% | 5.20% | 0.93% | 6.24% |
| 2026-09-03 | 1.017454 | 13.80 | -0.89 | 1.49 | -3.30% | 5.42% | -0.44% | 6.57% |
| 2026-09-02 | 1.016052 | -31.09 | -2.34 | 1.34 | -8.57% | 4.87% | -6.16% | 6.10% |
| 2026-09-01 | 1.019221 | 21.76 | 3.56 | 4.08 | 13.01% | 14.92% | -5.48% | 7.38% |
| 2026-08-31 | 1.017008 | -10.71 | 2.49 | 3.02 | 9.09% | 11.05% | -8.12% | 6.60% |
| 2026-08-27 | 1.018098 | 3.67 | 3.87 | 3.27 | 14.15% | 11.95% | 0.81% | 7.34% |
| 2026-08-26 | 1.017724 | 10.22 | 5.02 | 1.69 | 18.33% | 6.17% | 2.63% | 7.27% |
| 2026-08-25 | 1.016685 | 14.25 | 4.60 | 0.92 | 16.80% | 3.35% | 1.01% | 6.92% |
| 2026-08-24 | 1.015238 | -1.02 | 3.55 | -1.85 | 12.99% | -6.77% | -0.58% | 6.39% |
| 2026-08-20 | 1.015342 | 11.66 | 2.66 | -0.76 | 9.72% | -2.80% | 2.87% | 6.75% |
| 2026-08-19 | 1.014159 | 7.29 | -1.63 | -2.19 | -5.96% | -7.98% | 0.03% | 6.30% |
| 2026-08-18 | 1.01342 | 6.95 | -2.76 | -3.09 | -10.07% | -11.28% | 3.52% | 6.05% |
| 2026-08-17 | 1.012716 | -7.27 | -7.26 | -5.97 | -26.46% | -21.72% | 2.83% | 5.80% |
| 2026-08-13 | 1.013453 | -18.39 | -4.19 | -7.59 | -15.30% | -27.61% | 7.92% | 6.46% |
| 2026-08-12 | 1.01532 | -0.59 | -2.74 | -3.33 | -10.02% | -12.20% | 11.75% | 7.46% |
| 2026-08-11 | 1.01538 | -24.57 | -3.43 | -1.42 | -12.51% | -5.24% | 13.02% | 7.59% |
| 2026-08-10 | 1.017881 | 14.23 | -4.68 | 1.67 | -17.07% | 6.05% | 16.27% | 8.94% |
| 2026-08-06 | 1.016435 | -8.25 | -11.00 | 0.49 | -40.03% | 1.74% | 15.24% | 8.69% |
| 2026-08-05 | 1.017274 | -5.38 | -3.93 | 2.55 | -14.41% | 9.26% | 15.13% | 9.27% |
| 2026-08-04 | 1.017822 | -33.32 | 0.59 | 3.45 | 2.04% | 12.54% | 19.48% | 9.71% |
| 2026-08-03 | 1.021225 | -30.01 | 8.02 | 4.99 | 29.27% | 18.22% | 23.97% | 11.74% |
| 2026-07-30 | 1.024299 | 41.23 | 11.98 | 9.91 | 43.85% | 36.37% | 32.99% | 14.31% |
| 2026-07-29 | 1.020093 | 26.23 | 9.03 | 7.25 | 33.02% | 26.56% | 25.44% | 12.02% |
| 2026-07-28 | 1.017424 | 18.70 | 6.30 | 7.44 | 23.03% | 27.26% | 20.97% | 10.60% |
| 2026-07-27 | 1.015525 | -2.28 | 1.96 | 7.02 | 7.14% | 25.70% | 19.46% | 9.60% |
| 2026-07-23 | 1.015757 | 20.56 | 7.84 | 8.64 | 28.64% | 31.68% | 20.07% | 10.46% |
| 2026-07-22 | 1.013673 | 7.14 | 5.48 | 6.69 | 19.98% | 24.48% | 17.02% | 9.24% |
| 2026-07-21 | 1.01295 | -11.69 | 8.58 | 6.45 | 31.35% | 23.61% | 14.30% | 8.92% |
| 2026-07-20 | 1.014136 | 38.88 | 12.08 | 6.63 | 44.20% | 24.27% | 16.05% | 9.92% |
| 2026-07-16 | 1.010208 | 4.00 | 9.44 | 7.12 | 34.53% | 26.08% | 13.00% | 7.76% |
| 2026-07-15 | 1.009804 | 28.87 | 7.90 | 7.88 | 28.87% | 28.86% | 12.00% | 7.61% |
| 2026-07-14 | 1.006897 | 12.79 | 4.32 | 6.88 | 15.79% | 25.19% | 7.80% | 5.47% |
| 2026-07-13 | 1.005611 | 20.41 | 1.18 | 4.58 | 4.30% | 16.72% | 6.57% | 4.55% |
| 2026-07-09 | 1.003563 | -6.78 | 4.81 | 3.63 | 17.51% | 13.25% | 4.15% | 3.17% |
| 2026-07-08 | 1.004244 | 3.85 | 7.86 | 4.15 | 28.69% | 15.15% | 4.98% | 3.87% |
| 2026-07-07 | 1.003858 | -9.21 | 9.44 | 3.28 | 34.49% | 11.96% | 4.14% | 3.61% |
| 2026-07-06 | 1.004783 | 45.78 | 7.97 | 3.64 | 29.11% | 13.29% | 5.33% | 4.59% |
| 2026-07-02 | 1.000204 | 14.58 | 2.46 | 0.41 | 8.95% | 1.39% | 0.15% | 0.22% |
| 2026-07-01 | 0.998748 | 14.91 | 0.44 | -0.63 | 1.60% | -2.31% | -1.60% | -1.38% |
| 2026-06-30 | 0.997261 | -19.45 | -2.88 | -1.62 | -10.50% | -5.91% | -3.45% | -3.12% |
| 2026-06-29 | 0.999204 | 7.15 | -0.69 | -0.53 | -2.51% | -1.93% | -1.04% | -0.94% |
| 2026-06-25 | 0.99849 | 0.49 | -1.63 | -0.97 | -5.22% | -3.55% | -2.30% | -2.04% |
| 2026-06-24 | 0.998441 | -8.33 | -1.70 | -1.18 | -6.22% | -4.30% | -2.47% | -2.19% |
| 2026-06-23 | 0.999273 | -4.13 | -0.36 | -0.63 | -1.32% | -2.29% | -1.21% | -1.06% |
| 2026-06-22 | 0.999686 | 0.53 | -0.37 | -0.33 | -1.34% | -1.21% | -0.55% | -0.48% |
| 2026-06-17 | 0.999633 | 1.07 | -0.65 | -0.33 | -2.39% | -1.21% | -0.84% | -0.71% |
| 2026-06-16 | 0.999526 | -4.17 | -0.89 | -0.40 | -3.25% | -1.45% | -1.15% | -0.96% |
| 2026-06-15 | 0.999943 | 0.93 | -0.30 | -0.09 | -1.09% | -0.32% | -0.15% | -0.12% |
| 2026-06-11 | 0.99985 | -2.41 | -0.37 | -0.11 | -1.36% | -0.55% | -0.55% | -0.42% |
| 2026-06-10 | 1.000091 | -0.59 | -0.01 | 0.07 | -0.03% | 0.37% | 0.37% | 0.28% |
| 2026-06-09 | 1.00015 | -0.02 | 0.10 | 0.11 | 0.36% | 0.68% | 0.68% | 0.50% |
| 2026-06-08 | 1.000152 | 0.41 | 0.12 | 0.11 | 0.45% | 0.79% | 0.79% | 0.55% |
| 2026-06-04 | 1.000111 | 0.15 | 0.16 | 0.08 | 1.35% | 1.35% | 1.35% | 0.68% |
| 2026-06-03 | 1.000096 | 0.15 | 0.14 | 0.07 | 1.75% | 1.75% | 1.75% | 0.70% |
| 2026-06-02 | 1.000081 | 0.16 | 0.12 | 0.06 | 2.96% | 2.96% | 2.96% | 0.74% |
| 2026-06-01 | 1.000065 | 0.65 | 0.09 | 0.05 | -- | -- | -- | 0.79% |