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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
1.0254当次万收
-9.657日均万收
-1.0714日均万收
-0.147日年化
-3.91%1月年化
0.85%3月年化
1.39%成立来年化
1.97%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 7.03 · 日均万收 0.31 · 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 | 1.0254 | -9.65 | -1.07 | -0.14 | -3.91% | -0.51% | 0.85% | 1.97% |
| 2026-10-29 | 1.02639 | -0.29 | 0.35 | 0.58 | 1.27% | 2.11% | 1.95% | 2.05% |
| 2026-10-27 | 1.02642 | 0.97 | 0.54 | 0.70 | 1.98% | 2.57% | 2.06% | 2.06% |
| 2026-10-26 | 1.02632 | 1.46 | 0.85 | 0.73 | 3.10% | 2.67% | 2.02% | 2.06% |
| 2026-10-23 | 1.02617 | 0.29 | 0.79 | 0.81 | 2.90% | 2.98% | 2.11% | 2.06% |
| 2026-10-22 | 1.02614 | 0.49 | 0.81 | 0.88 | 2.95% | 3.23% | 2.11% | 2.07% |
| 2026-10-21 | 1.02609 | 0.58 | 0.84 | 0.98 | 3.05% | 2.39% | 2.13% | 2.07% |
| 2026-10-20 | 1.02603 | 3.12 | 0.86 | 0.94 | 3.15% | 2.40% | 2.19% | 2.07% |
| 2026-10-19 | 1.02571 | 1.07 | 0.61 | 0.72 | 2.24% | 1.93% | 1.79% | 2.04% |
| 2026-10-16 | 1.0256 | 0.39 | 0.84 | 0.64 | 3.05% | 2.05% | 1.95% | 2.05% |
| 2026-10-15 | 1.02556 | 0.68 | 0.96 | 0.61 | 3.51% | 2.09% | 2.01% | 2.05% |
| 2026-10-14 | 1.02549 | 0.78 | 1.13 | 0.56 | 2.06% | 2.06% | 2.04% | 2.05% |
| 2026-10-13 | 1.02541 | 1.37 | 1.02 | 0.46 | 2.00% | 1.68% | 1.95% | 2.05% |
| 2026-10-12 | 1.02527 | 2.34 | 0.82 | 0.49 | 1.75% | 1.81% | 1.85% | 2.04% |
| 2026-10-10 | 1.02503 | 0.29 | 0.49 | 0.36 | 1.25% | 1.16% | 1.64% | 2.03% |
| 2026-10-09 | 1.0250 | 1.27 | 0.45 | 0.34 | 1.27% | 1.16% | 1.65% | 2.03% |
| 2026-10-08 | 1.02487 | 1.85 | 0.26 | 0.25 | 0.85% | 0.92% | 1.55% | 2.03% |