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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.03234当次万收
-5.817日均万收
-0.3514日均万收
0.197日年化
-1.26%1月年化
1.43%3月年化
1.56%成立来年化
2.62%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 11.73 · 日均万收 0.51 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.03234 | -5.81 | -0.35 | 0.19 | -1.26% | 0.71% | 1.43% | 2.62% |
| 2026-10-29 | 1.03294 | 0.00 | 0.53 | 0.69 | 1.92% | 2.53% | 2.10% | 2.68% |
| 2026-10-28 | 1.03294 | 0.97 | 0.58 | 0.76 | 2.12% | 2.78% | 2.36% | 2.68% |
| 2026-10-27 | 1.03284 | 1.45 | 0.58 | 0.80 | 2.12% | 2.91% | 2.08% | 2.68% |
| 2026-10-26 | 1.03269 | 0.97 | 0.77 | 0.82 | 2.83% | 2.98% | 1.98% | 2.68% |
| 2026-10-23 | 1.03259 | 0.29 | 0.73 | 0.91 | 2.68% | 3.31% | 2.18% | 2.69% |
| 2026-10-22 | 1.03256 | 0.39 | 0.86 | 1.01 | 3.13% | 3.69% | 2.20% | 2.69% |
| 2026-10-21 | 1.03252 | 0.97 | 0.94 | 0.96 | 3.44% | 2.34% | 2.31% | 2.69% |
| 2026-10-20 | 1.03242 | 2.81 | 1.01 | 0.89 | 3.69% | 2.28% | 2.24% | 2.69% |
| 2026-10-19 | 1.03213 | 0.68 | 0.86 | 0.69 | 3.13% | 1.86% | 1.97% | 2.67% |
| 2026-10-16 | 1.03206 | 1.16 | 1.08 | 0.64 | 3.94% | 2.06% | 2.18% | 2.68% |
| 2026-10-15 | 1.03194 | 0.97 | 1.16 | 0.56 | 4.25% | 1.91% | 2.16% | 2.68% |
| 2026-10-14 | 1.03184 | 1.45 | 0.98 | 0.49 | 1.80% | 1.80% | 2.14% | 2.68% |
| 2026-10-13 | 1.03169 | 1.75 | 0.78 | 0.37 | 1.52% | 1.34% | 1.85% | 2.67% |
| 2026-10-12 | 1.03151 | 1.65 | 0.53 | 0.39 | 1.12% | 1.44% | 1.70% | 2.66% |
| 2026-10-10 | 1.03134 | 0.58 | 0.29 | 0.30 | 0.74% | 0.97% | 1.58% | 2.66% |
| 2026-10-09 | 1.03128 | 1.75 | 0.21 | 0.26 | 0.59% | 0.90% | 1.54% | 2.66% |
| 2026-10-08 | 1.0311 | -0.29 | -0.04 | 0.14 | -0.13% | 0.51% | 1.37% | 2.65% |