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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
1.03087当次万收
-6.797日均万收
-0.4014日均万收
-0.017日年化
-1.47%1月年化
-0.24%3月年化
0.64%成立来年化
2.17%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 -1.94 · 日均万收 -0.08 · 挂0 0 次 · 为负 7 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 | 1.03087 | -6.79 | -0.40 | -0.01 | -1.47% | -0.05% | -0.24% | 2.17% |
| 2026-10-29 | 1.03157 | 1.16 | 0.29 | 0.30 | 1.06% | 1.09% | 0.60% | 2.22% |
| 2026-10-28 | 1.03145 | -0.10 | 0.14 | 0.10 | 0.51% | 0.38% | 0.22% | 2.22% |
| 2026-10-27 | 1.03146 | 0.29 | 0.24 | 0.18 | 0.86% | 0.66% | 0.15% | 2.22% |
| 2026-10-26 | 1.03143 | 2.62 | 0.47 | 0.08 | 1.72% | 0.30% | 0.12% | 2.22% |
| 2026-10-23 | 1.03116 | -1.94 | 0.37 | 0.05 | 1.37% | 0.18% | -0.13% | 2.22% |
| 2026-10-22 | 1.03136 | 0.10 | 0.30 | 0.13 | 1.11% | 0.48% | 0.15% | 2.24% |
| 2026-10-21 | 1.03135 | 0.58 | 0.07 | 0.19 | 0.25% | 0.47% | 0.24% | 2.24% |
| 2026-10-20 | 1.03129 | 1.94 | 0.12 | 0.15 | 0.46% | 0.39% | 0.25% | 2.24% |
| 2026-10-19 | 1.03109 | 1.94 | -0.30 | 0.01 | -1.11% | 0.04% | 0.09% | 2.23% |
| 2026-10-16 | 1.03089 | -2.42 | -0.28 | -0.12 | -1.01% | -0.40% | -0.02% | 2.23% |
| 2026-10-15 | 1.03114 | -1.55 | -0.04 | 0.05 | -0.15% | 0.17% | 0.34% | 2.25% |
| 2026-10-14 | 1.0313 | 0.97 | 0.32 | 0.16 | 0.58% | 0.58% | 0.60% | 2.27% |
| 2026-10-13 | 1.0312 | -1.07 | 0.18 | 0.10 | 0.35% | 0.35% | 0.53% | 2.26% |
| 2026-10-12 | 1.03131 | 1.36 | 0.33 | 0.03 | 0.71% | 0.13% | 0.67% | 2.28% |
| 2026-10-10 | 1.03117 | 0.78 | 0.14 | -0.10 | 0.35% | -0.33% | 0.58% | 2.28% |
| 2026-10-09 | 1.03109 | -0.78 | 0.03 | -0.16 | 0.08% | -0.54% | 0.50% | 2.27% |
| 2026-10-08 | 1.03117 | 0.97 | 0.14 | -0.10 | 0.44% | -0.38% | 0.68% | 2.28% |