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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
1.04733当次万收
-7.737日均万收
-0.9014日均万收
-0.097日年化
-3.28%1月年化
0.79%3月年化
1.20%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 6.50 · 日均万收 0.28 · 挂0 0 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 | 1.04733 | -7.73 | -0.90 | -0.09 | -3.28% | -0.32% | 0.79% | 2.93% |
| 2026-10-29 | 1.04814 | -0.86 | 0.27 | 0.50 | 1.00% | 1.82% | 1.71% | 2.98% |
| 2026-10-28 | 1.04823 | 0.57 | 0.52 | 0.61 | 1.89% | 2.24% | 1.98% | 2.99% |
| 2026-10-27 | 1.04817 | 0.86 | 0.56 | 0.64 | 2.04% | 2.34% | 1.83% | 3.00% |
| 2026-10-26 | 1.04808 | 0.86 | 0.74 | 0.65 | 2.69% | 2.37% | 1.79% | 2.99% |
| 2026-10-23 | 1.04799 | 0.48 | 0.72 | 0.71 | 2.64% | 2.59% | 1.90% | 3.00% |
| 2026-10-22 | 1.04794 | 0.86 | 0.72 | 0.76 | 2.64% | 2.79% | 1.85% | 3.01% |
| 2026-10-21 | 1.04785 | 0.86 | 0.71 | 0.82 | 2.59% | 1.99% | 1.84% | 3.01% |
| 2026-10-20 | 1.04776 | 2.10 | 0.72 | 0.76 | 2.64% | 1.94% | 1.78% | 3.01% |
| 2026-10-19 | 1.04754 | 0.76 | 0.56 | 0.61 | 2.04% | 1.63% | 1.58% | 3.00% |
| 2026-10-16 | 1.04746 | 0.48 | 0.70 | 0.55 | 2.54% | 1.77% | 1.70% | 3.01% |
| 2026-10-15 | 1.04741 | 0.76 | 0.80 | 0.52 | 2.94% | 1.77% | 1.72% | 3.01% |
| 2026-10-14 | 1.04733 | 0.95 | 0.93 | 0.46 | 1.69% | 1.69% | 1.72% | 3.01% |
| 2026-10-13 | 1.04723 | 0.95 | 0.79 | 0.38 | 1.56% | 1.39% | 1.59% | 3.01% |
| 2026-10-12 | 1.04713 | 1.34 | 0.66 | 0.41 | 1.39% | 1.49% | 1.53% | 3.01% |
| 2026-10-10 | 1.04699 | 0.38 | 0.46 | 0.38 | 1.19% | 1.20% | 1.47% | 3.01% |
| 2026-10-09 | 1.04695 | 1.24 | 0.41 | 0.35 | 1.16% | 1.19% | 1.45% | 3.01% |
| 2026-10-08 | 1.04682 | 1.62 | 0.23 | 0.26 | 0.74% | 0.95% | 1.36% | 3.01% |