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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
1.012049当次万收
15.477日均万收
9.4414日均万收
1.187日年化
34.46%1月年化
3.84%3月年化
-5.12%成立来年化
2.87%数据概览（全部）
开始 2026-06-01 · 结束 2026-10-29 · 记录 81 条 · 总万收 121.36 · 日均万收 0.80 · 挂0 0 次 · 为负 37 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 | 1.012049 | 15.47 | 9.44 | 1.18 | 34.46% | 4.19% | 3.84% | 2.87% |
| 2026-10-28 | 1.010486 | -11.34 | 2.32 | -2.01 | 8.32% | -7.45% | 3.32% | 2.52% |
| 2026-10-27 | 1.011633 | -0.68 | -1.46 | -1.42 | -5.48% | -5.31% | -0.21% | 2.81% |
| 2026-10-26 | 1.011702 | 62.63 | -3.25 | -2.43 | -12.03% | -8.99% | -0.14% | 2.85% |
| 2026-10-22 | 1.005405 | -34.40 | -7.09 | -2.93 | -25.91% | -10.77% | -10.23% | 1.35% |
| 2026-10-21 | 1.008876 | -37.73 | -6.34 | 0.04 | -23.18% | 0.02% | -4.31% | 2.23% |
| 2026-10-20 | 1.012697 | -13.25 | -1.39 | 2.73 | -5.14% | 6.61% | 0.77% | 3.22% |
| 2026-10-19 | 1.014041 | 35.78 | -1.62 | 3.68 | -5.96% | 9.37% | 2.31% | 3.58% |
| 2026-10-15 | 1.010426 | -29.16 | 1.23 | 1.12 | 4.40% | 3.54% | -3.99% | 2.74% |
| 2026-10-14 | 1.013381 | -3.12 | 6.41 | 3.21 | 10.90% | 10.90% | -1.43% | 3.54% |
| 2026-10-13 | 1.013697 | -14.82 | 6.86 | 3.43 | 12.50% | 12.50% | -4.12% | 3.65% |
| 2026-10-12 | 1.015202 | 55.75 | 8.97 | 5.29 | 17.65% | 19.32% | -2.56% | 4.08% |
| 2026-10-08 | 1.009574 | 7.07 | 1.01 | -1.59 | 2.87% | -5.43% | -11.51% | 2.65% |
| 2026-09-29 | 1.008861 | 11.19 | -7.15 | -3.44 | -26.07% | -12.57% | -11.34% | 2.63% |
| 2026-09-28 | 1.007733 | -40.51 | -6.68 | -4.82 | -24.37% | -17.57% | -12.96% | 2.31% |
| 2026-09-23 | 1.011832 | -20.70 | -1.79 | -5.48 | -6.55% | -19.95% | -5.48% | 3.69% |
| 2026-09-22 | 1.013931 | 14.48 | 0.26 | -3.71 | 0.93% | -13.53% | -2.75% | 4.38% |
| 2026-09-21 | 1.012465 | 4.65 | -2.97 | -4.27 | -10.82% | -15.55% | -4.48% | 3.96% |
| 2026-09-17 | 1.011994 | -10.97 | -7.72 | -4.72 | -28.13% | -17.20% | -3.02% | 3.94% |
| 2026-09-16 | 1.013105 | -6.36 | -9.17 | -2.95 | -33.39% | -10.77% | -0.82% | 4.35% |
| 2026-09-15 | 1.01375 | -8.08 | -7.68 | -4.71 | -27.98% | -17.18% | -0.79% | 4.60% |
| 2026-09-14 | 1.01457 | -28.63 | -5.57 | -2.58 | -20.32% | -9.44% | 0.10% | 4.92% |
| 2026-09-10 | 1.017483 | -21.10 | -1.73 | -1.27 | -6.31% | -4.68% | 1.32% | 6.14% |
| 2026-09-09 | 1.019634 | 4.07 | 3.27 | 0.50 | 11.93% | 1.81% | 0.91% | 6.96% |
| 2026-09-08 | 1.019219 | 6.67 | -1.75 | 0.95 | -6.42% | 3.45% | 2.01% | 6.88% |
| 2026-09-07 | 1.01854 | -1.72 | 0.41 | 1.50 | 1.45% | 5.47% | 1.31% | 6.70% |
| 2026-09-03 | 1.018715 | 13.84 | -0.82 | 1.59 | -3.05% | 5.78% | -0.02% | 7.04% |
| 2026-09-02 | 1.017307 | -31.05 | -2.26 | 1.44 | -8.28% | 5.25% | -5.73% | 6.58% |
| 2026-09-01 | 1.020476 | 21.80 | 3.66 | 4.19 | 13.34% | 15.33% | -5.04% | 7.87% |
| 2026-08-31 | 1.018256 | -10.36 | 2.60 | 3.14 | 9.48% | 11.48% | -7.66% | 7.09% |
| 2026-08-27 | 1.019312 | 3.80 | 4.00 | 3.40 | 14.63% | 12.43% | 1.29% | 7.83% |
| 2026-08-26 | 1.018925 | 10.35 | 5.15 | 1.82 | 18.81% | 6.65% | 3.12% | 7.76% |
| 2026-08-25 | 1.017871 | 14.38 | 4.73 | 1.05 | 17.27% | 3.83% | 1.49% | 7.41% |
| 2026-08-24 | 1.016409 | -0.51 | 3.69 | -1.72 | 13.47% | -6.29% | -0.10% | 6.88% |
| 2026-08-20 | 1.016461 | 11.80 | 2.79 | -0.63 | 10.20% | -2.33% | 3.36% | 7.24% |
| 2026-08-19 | 1.015263 | 7.42 | -1.50 | -2.06 | -5.48% | -7.51% | 0.51% | 6.79% |
| 2026-08-18 | 1.01451 | 7.09 | -2.63 | -2.96 | -9.59% | -10.80% | 4.00% | 6.54% |
| 2026-08-17 | 1.013791 | -6.76 | -7.13 | -5.84 | -25.99% | -21.25% | 3.31% | 6.29% |
| 2026-08-13 | 1.014477 | -18.25 | -4.06 | -7.46 | -14.82% | -27.13% | 8.41% | 6.95% |
| 2026-08-12 | 1.016332 | -0.46 | -2.61 | -3.20 | -9.55% | -11.72% | 12.23% | 7.95% |
| 2026-08-11 | 1.016379 | -24.44 | -3.30 | -1.28 | -12.04% | -4.75% | 13.51% | 8.08% |
| 2026-08-10 | 1.018869 | 14.74 | -4.55 | 1.81 | -16.60% | 6.53% | 16.76% | 9.43% |
| 2026-08-06 | 1.017369 | -8.12 | -10.86 | 0.63 | -39.54% | 2.23% | 15.73% | 9.19% |
| 2026-08-05 | 1.018196 | -5.25 | -3.79 | 2.69 | -13.91% | 9.75% | 15.61% | 9.77% |
| 2026-08-04 | 1.018731 | -33.19 | 0.73 | 3.58 | 2.54% | 13.03% | 19.97% | 10.20% |
| 2026-08-03 | 1.022123 | -29.46 | 8.16 | 5.12 | 29.76% | 18.71% | 24.46% | 12.23% |
| 2026-07-30 | 1.025143 | 41.36 | 12.12 | 10.04 | 44.34% | 36.85% | 33.48% | 14.80% |
| 2026-07-29 | 1.02092 | 26.37 | 9.16 | 7.38 | 33.50% | 27.05% | 25.92% | 12.52% |
| 2026-07-28 | 1.018235 | 18.82 | 6.43 | 7.57 | 23.51% | 27.74% | 21.46% | 11.09% |
| 2026-07-27 | 1.016322 | -1.75 | 2.09 | 7.15 | 7.62% | 26.19% | 19.94% | 10.10% |
| 2026-07-23 | 1.0165 | 20.68 | 7.97 | 8.77 | 29.12% | 32.16% | 20.55% | 10.95% |
| 2026-07-22 | 1.014402 | 7.27 | 5.61 | 6.82 | 20.46% | 24.96% | 17.51% | 9.73% |
| 2026-07-21 | 1.013665 | -11.57 | 8.71 | 6.58 | 31.83% | 24.09% | 14.78% | 9.41% |
| 2026-07-20 | 1.014839 | 39.41 | 12.21 | 6.76 | 44.69% | 24.75% | 16.53% | 10.42% |
| 2026-07-16 | 1.010855 | 4.14 | 9.57 | 7.25 | 35.01% | 26.56% | 13.48% | 8.25% |
| 2026-07-15 | 1.010437 | 29.00 | 8.03 | 8.01 | 29.35% | 29.34% | 12.48% | 8.11% |
| 2026-07-14 | 1.007515 | 12.92 | 4.45 | 7.01 | 16.26% | 25.67% | 8.27% | 5.96% |
| 2026-07-13 | 1.006215 | 20.92 | 1.31 | 4.71 | 4.77% | 17.20% | 7.05% | 5.04% |
| 2026-07-09 | 1.004114 | -6.65 | 4.94 | 3.76 | 17.99% | 13.72% | 4.63% | 3.66% |
| 2026-07-08 | 1.004782 | 3.97 | 7.99 | 4.28 | 29.17% | 15.63% | 5.46% | 4.36% |
| 2026-07-07 | 1.004383 | -9.07 | 9.57 | 3.41 | 34.97% | 12.44% | 4.62% | 4.10% |
| 2026-07-06 | 1.005295 | 46.30 | 8.11 | 3.77 | 29.59% | 13.77% | 5.81% | 5.09% |
| 2026-07-02 | 1.000662 | 14.71 | 2.59 | 0.55 | 9.43% | 1.87% | 0.63% | 0.71% |
| 2026-07-01 | 0.999192 | 15.04 | 0.57 | -0.50 | 2.08% | -1.83% | -1.13% | -0.89% |
| 2026-06-30 | 0.997691 | -19.32 | -2.75 | -1.49 | -10.03% | -5.43% | -2.91% | -2.63% |
| 2026-06-29 | 0.999622 | 7.67 | -0.56 | -0.40 | -2.04% | -1.45% | -0.49% | -0.45% |
| 2026-06-25 | 0.998856 | 0.62 | -1.48 | -0.84 | -4.74% | -3.07% | -1.74% | -1.55% |
| 2026-06-24 | 0.998794 | -8.19 | -1.57 | -1.05 | -5.74% | -3.83% | -1.91% | -1.69% |
| 2026-06-23 | 0.999613 | -4.00 | -0.23 | -0.50 | -0.84% | -1.81% | -0.64% | -0.57% |
| 2026-06-22 | 1.000013 | 1.18 | -0.24 | -0.20 | -0.87% | -0.74% | 0.02% | 0.02% |
| 2026-06-17 | 0.999895 | 1.20 | -0.52 | -0.20 | -1.91% | -0.73% | -0.24% | -0.20% |
| 2026-06-16 | 0.999775 | -4.05 | -0.76 | -0.26 | -2.78% | -0.97% | -0.55% | -0.46% |
| 2026-06-15 | 1.00018 | 1.46 | -0.17 | 0.05 | -0.61% | 0.16% | 0.47% | 0.39% |
| 2026-06-11 | 1.000034 | -2.28 | -0.24 | 0.02 | -0.88% | 0.12% | 0.12% | 0.10% |
| 2026-06-10 | 1.000262 | -0.46 | 0.13 | 0.19 | 0.46% | 1.06% | 1.06% | 0.80% |
| 2026-06-09 | 1.000308 | 0.11 | 0.23 | 0.22 | 0.84% | 1.41% | 1.41% | 1.02% |
| 2026-06-08 | 1.000297 | 0.95 | 0.26 | 0.21 | 0.94% | 1.55% | 1.55% | 1.08% |
| 2026-06-04 | 1.000202 | 0.28 | 0.29 | 0.14 | 2.46% | 2.46% | 2.46% | 1.23% |
| 2026-06-03 | 1.000174 | 0.28 | 0.25 | 0.12 | 3.18% | 3.18% | 3.18% | 1.27% |
| 2026-06-02 | 1.000146 | 0.29 | 0.21 | 0.10 | 5.33% | 5.33% | 5.33% | 1.33% |
| 2026-06-01 | 1.000117 | 1.17 | 0.17 | 0.08 | -- | -- | -- | 1.42% |