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业绩比较基准：
确认规则： ·
更新于 2026-11-03 17:57
最新业绩（2026-11-02）
最新净值
1.0106当次万收
3.767日均万收
0.5414日均万收
1.377日年化
1.96%1月年化
3.47%3月年化
2.47%成立来年化
1.94%数据概览（全部）
开始 2026-04-04 · 结束 2026-11-02 · 记录 41 条 · 总万收 105.48 · 日均万收 0.50 · 挂0 11 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0106 | 3.76 | 0.54 | 1.37 | 1.96% | 4.99% | 3.47% | 1.94% |
| 2026-10-26 | 1.01022 | 15.37 | 2.20 | 1.48 | 8.01% | 5.40% | 3.39% | 1.94% |
| 2026-10-19 | 1.00867 | 5.36 | 0.77 | 0.76 | 2.79% | 2.77% | 2.45% | 1.71% |
| 2026-10-12 | 1.00813 | 1.98 | 0.75 | 0.62 | 2.74% | 2.28% | 2.10% | 1.67% |
| 2026-10-08 | 1.00793 | 3.28 | 0.96 | 0.69 | 2.46% | 2.09% | 2.14% | 1.66% |
| 2026-10-05 | 1.0076 | 3.47 | 0.50 | 0.46 | 1.81% | 1.68% | 1.70% | 1.62% |
| 2026-09-28 | 1.00725 | 2.98 | 0.43 | 0.67 | 1.55% | 2.44% | 1.59% | 1.61% |
| 2026-09-21 | 1.00695 | 6.36 | 0.91 | 0.60 | 3.32% | 2.20% | 1.58% | 1.62% |
| 2026-09-14 | 1.00631 | 2.09 | 0.30 | 0.25 | 1.09% | 0.91% | 1.15% | 1.54% |
| 2026-09-07 | 1.0061 | 1.39 | 0.20 | 0.27 | 0.73% | 0.99% | 1.74% | 1.56% |
| 2026-08-31 | 1.00596 | 2.39 | 0.34 | 0.38 | 1.24% | 1.37% | 1.73% | 1.60% |
| 2026-08-24 | 1.00572 | 2.88 | 0.41 | 0.37 | 1.50% | 1.35% | 2.16% | 1.62% |
| 2026-08-17 | 1.00543 | 2.29 | 0.33 | 0.72 | 1.19% | 2.62% | 1.59% | 1.62% |
| 2026-08-10 | 1.0052 | 7.77 | 1.11 | 0.65 | 4.05% | 2.36% | 1.55% | 1.65% |
| 2026-08-03 | 1.00442 | 1.29 | 0.18 | 0.56 | 0.67% | 2.03% | 0.87% | 1.49% |
| 2026-07-27 | 1.00429 | 6.48 | 0.93 | 0.28 | 3.38% | 1.01% | 0.88% | 1.55% |
| 2026-07-20 | 1.00364 | -2.59 | -0.37 | -0.05 | -1.35% | -0.18% | 1.04% | 1.41% |
| 2026-07-13 | 1.0039 | 1.89 | 0.27 | 0.23 | 0.99% | 0.83% | 1.13% | 1.64% |
| 2026-07-06 | 1.00371 | 1.30 | 0.19 | 0.19 | 0.68% | 0.70% | 1.27% | 1.69% |
| 2026-06-29 | 1.00358 | 1.40 | 0.20 | 0.67 | 0.73% | 2.44% | 1.55% | 1.79% |
| 2026-06-22 | 1.00344 | 7.98 | 1.14 | 0.45 | 4.16% | 1.64% | 1.81% | 1.90% |
| 2026-06-15 | 1.00264 | -1.70 | -0.24 | 0.11 | -0.88% | 0.39% | 1.32% | 1.63% |
| 2026-06-08 | 1.00281 | 3.19 | 0.46 | 0.51 | 1.66% | 1.87% | 1.89% | 1.97% |
| 2026-06-01 | 1.00249 | 3.99 | 0.57 | 0.56 | 2.08% | 2.06% | 1.96% | 2.02% |
| 2026-05-25 | 1.00209 | 3.89 | 0.56 | 0.51 | 2.03% | 1.87% | 1.94% | 2.01% |
| 2026-05-18 | 1.0017 | 3.30 | 0.47 | 0.50 | 1.72% | 1.82% | 1.94% | 2.00% |
| 2026-05-11 | 1.00137 | 3.70 | 0.53 | 0.54 | 1.93% | 1.98% | 1.61% | 2.08% |
| 2026-05-04 | 1.0010 | 3.90 | 0.56 | 0.55 | 2.03% | 2.01% | 1.22% | 2.15% |
| 2026-04-27 | 1.00061 | 3.80 | 0.54 | 0.44 | 1.98% | 1.59% | 0.97% | 2.23% |
| 2026-04-20 | 1.00023 | 2.30 | 0.33 | 0.16 | 1.20% | 0.60% | 0.52% | 2.80% |
| 2026-04-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |