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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
1.04341当次万收
-7.287日均万收
-1.6714日均万收
-0.707日年化
-6.09%1月年化
-0.82%3月年化
0.24%成立来年化
2.93%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 -6.70 · 日均万收 -0.29 · 挂0 3 次 · 为负 3 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 | 1.04341 | -7.28 | -1.67 | -0.70 | -6.09% | -2.55% | -0.82% | 2.93% |
| 2026-10-29 | 1.04417 | 0.00 | -0.59 | -0.16 | -2.15% | -0.60% | 0.09% | 2.99% |
| 2026-10-28 | 1.04417 | -4.98 | -0.53 | -0.14 | -1.95% | -0.50% | 0.21% | 2.99% |
| 2026-10-27 | 1.04469 | 0.29 | 0.22 | 0.24 | 0.80% | 0.87% | 0.74% | 3.03% |
| 2026-10-26 | 1.04466 | 0.29 | 0.33 | 0.27 | 1.20% | 0.97% | 0.73% | 3.04% |
| 2026-10-23 | 1.04463 | 0.29 | 0.27 | 0.25 | 1.00% | 0.90% | 0.82% | 3.05% |
| 2026-10-22 | 1.0446 | 0.38 | 0.26 | 0.32 | 0.95% | 1.17% | 0.80% | 3.05% |
| 2026-10-21 | 1.04456 | 0.29 | 0.26 | 0.31 | 0.95% | 0.75% | 0.82% | 3.06% |
| 2026-10-20 | 1.04453 | 1.05 | 0.26 | 0.29 | 0.95% | 0.73% | 0.76% | 3.06% |
| 2026-10-19 | 1.04442 | -0.10 | 0.21 | 0.21 | 0.75% | 0.57% | 0.65% | 3.06% |
| 2026-10-16 | 1.04443 | 0.19 | 0.22 | 0.22 | 0.80% | 0.70% | 0.72% | 3.08% |
| 2026-10-15 | 1.04441 | 0.38 | 0.38 | 0.21 | 1.40% | 0.70% | 0.75% | 3.08% |
| 2026-10-14 | 1.04437 | 0.29 | 0.36 | 0.18 | 0.65% | 0.65% | 0.77% | 3.08% |
| 2026-10-13 | 1.04434 | 0.67 | 0.31 | 0.17 | 0.62% | 0.62% | 0.70% | 3.09% |
| 2026-10-12 | 1.04427 | 0.00 | 0.22 | 0.19 | 0.47% | 0.70% | 0.64% | 3.09% |
| 2026-10-10 | 1.04427 | 0.00 | 0.22 | 0.19 | 0.56% | 0.61% | 0.71% | 3.10% |
| 2026-10-09 | 1.04427 | 1.34 | 0.22 | 0.19 | 0.62% | 0.65% | 0.73% | 3.11% |
| 2026-10-08 | 1.04413 | 0.19 | 0.03 | 0.10 | 0.09% | 0.35% | 0.62% | 3.10% |