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有效期2026-11-07
可用次数：100
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业绩比较基准：
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-28）
最新净值
1.02028当次万收
6.777日均万收
-0.1214日均万收
-0.347日年化
-0.46%1月年化
-1.64%3月年化
0.49%成立来年化
2.15%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -13.50 · 日均万收 -0.45 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.02028 | 6.77 | -0.12 | -0.34 | -0.46% | -1.23% | -1.64% | 2.15% |
| 2026-10-27 | 1.01959 | -5.78 | -1.36 | -1.03 | -4.96% | -3.75% | -3.88% | 2.08% |
| 2026-10-26 | 1.02018 | -0.88 | -0.15 | -0.52 | -0.56% | -1.92% | -3.34% | 2.15% |
| 2026-10-23 | 1.02027 | 7.16 | 0.06 | -0.60 | 0.20% | -2.20% | -4.38% | 2.18% |
| 2026-10-22 | 1.01954 | -8.13 | -0.66 | -1.02 | -2.40% | -3.73% | -5.30% | 2.11% |
| 2026-10-21 | 1.02037 | -1.86 | -0.55 | -0.91 | -1.99% | -2.21% | -4.38% | 2.21% |
| 2026-10-20 | 1.02056 | 2.65 | -0.70 | -0.78 | -2.55% | -1.98% | -3.55% | 2.23% |
| 2026-10-19 | 1.02029 | 0.59 | -0.90 | -0.97 | -3.27% | -2.59% | -3.62% | 2.21% |
| 2026-10-16 | 1.02023 | 2.16 | -1.26 | -1.01 | -4.60% | -3.22% | -3.05% | 2.22% |
| 2026-10-15 | 1.02001 | -7.35 | -1.39 | -1.16 | -5.06% | -3.95% | -2.45% | 2.21% |
| 2026-10-14 | 1.02076 | -2.94 | -1.27 | -0.64 | -2.32% | -2.32% | -1.67% | 2.30% |
| 2026-10-13 | 1.02106 | 1.27 | -0.85 | -0.63 | -1.68% | -2.30% | -1.21% | 2.34% |
| 2026-10-12 | 1.02093 | -2.74 | -1.03 | -0.51 | -2.20% | -1.86% | -1.39% | 2.33% |
| 2026-10-10 | 1.02121 | 0.78 | -0.64 | -1.38 | -1.64% | -4.39% | -1.42% | 2.37% |
| 2026-10-09 | 1.02113 | 1.27 | -0.75 | -1.43 | -2.14% | -4.88% | -1.81% | 2.37% |
| 2026-10-08 | 1.0210 | -6.56 | -0.94 | -1.52 | -2.99% | -5.55% | -1.88% | 2.37% |
| 2026-09-30 | 1.02167 | -2.84 | -3.20 | -0.78 | -11.66% | -2.85% | -1.38% | 2.50% |
| 2026-09-29 | 1.02196 | 2.94 | -2.85 | -0.08 | -10.39% | -0.28% | -0.65% | 2.54% |