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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
1.03528当次万收
-17.167日均万收
-1.5614日均万收
0.027日年化
-5.69%1月年化
-0.92%3月年化
-0.46%成立来年化
2.00%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -7.51 · 日均万收 -0.33 · 挂0 1 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 | 1.03528 | -17.16 | -1.56 | 0.02 | -5.69% | 0.05% | -0.92% | 2.00% |
| 2026-10-28 | 1.03706 | 1.16 | 1.08 | 0.87 | 3.92% | 3.17% | 1.59% | 2.10% |
| 2026-10-27 | 1.03694 | -1.74 | 1.03 | 0.66 | 3.77% | 2.42% | 1.19% | 2.10% |
| 2026-10-26 | 1.03712 | 6.85 | 1.79 | 0.71 | 6.54% | 2.59% | 1.42% | 2.11% |
| 2026-10-23 | 1.03641 | 3.67 | 1.59 | 0.20 | 5.79% | 0.73% | 0.34% | 2.08% |
| 2026-10-22 | 1.03603 | -2.41 | 1.26 | -0.06 | 4.58% | -0.23% | -0.48% | 2.06% |
| 2026-10-21 | 1.03628 | 0.87 | 0.66 | 0.15 | 2.42% | 0.37% | -0.27% | 2.08% |
| 2026-10-20 | 1.03619 | 3.57 | 0.29 | 0.09 | 1.06% | 0.23% | -0.35% | 2.08% |
| 2026-10-19 | 1.03582 | 5.41 | -0.37 | -0.17 | -1.36% | -0.45% | -0.55% | 2.06% |
| 2026-10-16 | 1.03526 | 1.35 | -1.19 | -0.55 | -4.33% | -1.76% | -1.05% | 2.04% |
| 2026-10-15 | 1.03512 | -6.56 | -1.38 | -0.65 | -5.03% | -2.21% | -1.20% | 2.03% |
| 2026-10-14 | 1.0358 | -1.74 | -0.36 | -0.18 | -0.65% | -0.65% | -0.35% | 2.08% |
| 2026-10-13 | 1.03598 | -1.06 | -0.11 | 0.12 | -0.22% | 0.45% | 0.12% | 2.09% |
| 2026-10-12 | 1.03609 | -0.77 | 0.04 | 0.26 | 0.09% | 0.96% | 0.25% | 2.10% |
| 2026-10-10 | 1.03617 | 0.48 | 0.15 | 0.23 | 0.39% | 0.75% | 0.15% | 2.11% |
| 2026-10-09 | 1.03612 | 0.00 | 0.08 | 0.20 | 0.23% | 0.68% | -0.27% | 2.11% |
| 2026-10-08 | 1.03612 | 0.58 | 0.08 | 0.20 | 0.26% | 0.73% | -0.66% | 2.12% |