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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（2026-10-29）
最新净值
1.04621当次万收
4.307日均万收
0.3314日均万收
-0.537日年化
1.20%1月年化
-2.32%3月年化
1.15%成立来年化
2.59%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -19.07 · 日均万收 -0.64 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.04621 | 4.30 | 0.33 | -0.53 | 1.20% | -1.94% | -2.32% | 2.59% |
| 2026-10-27 | 1.04576 | -8.60 | -3.00 | -1.96 | -10.95% | -7.14% | -3.41% | 2.57% |
| 2026-10-26 | 1.04666 | -0.57 | -0.97 | -1.27 | -3.53% | -4.62% | -2.53% | 2.63% |
| 2026-10-23 | 1.04672 | 7.17 | -1.17 | -1.19 | -4.28% | -4.35% | -3.36% | 2.64% |
| 2026-10-22 | 1.04597 | -13.75 | -1.39 | -1.62 | -5.08% | -5.92% | -4.58% | 2.61% |
| 2026-10-21 | 1.04741 | -5.25 | -1.40 | -0.70 | -5.12% | -1.71% | -2.70% | 2.69% |
| 2026-10-20 | 1.04796 | 5.63 | -0.91 | -0.33 | -3.33% | -0.84% | -1.39% | 2.73% |
| 2026-10-19 | 1.04737 | -2.00 | -1.57 | -0.73 | -5.72% | -1.96% | -1.54% | 2.70% |
| 2026-10-16 | 1.04758 | 5.64 | -1.21 | -0.59 | -4.43% | -1.87% | -0.86% | 2.72% |
| 2026-10-15 | 1.04699 | -13.83 | -1.85 | -0.99 | -6.76% | -3.37% | -0.82% | 2.69% |
| 2026-10-14 | 1.04844 | -1.81 | 0.00 | 0.00 | 0.00% | 0.00% | 0.15% | 2.78% |
| 2026-10-13 | 1.04863 | 1.05 | 0.26 | 0.29 | 0.51% | 1.04% | 0.34% | 2.80% |
| 2026-10-12 | 1.04852 | -0.29 | 0.11 | 0.40 | 0.23% | 1.44% | 0.22% | 2.79% |
| 2026-10-10 | 1.04855 | 0.76 | 0.15 | -0.30 | 0.38% | -0.96% | -0.85% | 2.80% |
| 2026-10-09 | 1.04847 | 1.14 | 0.04 | -0.35 | 0.12% | -1.21% | -1.28% | 2.80% |
| 2026-10-08 | 1.04835 | -0.86 | -0.12 | -0.44 | -0.39% | -1.59% | -1.15% | 2.80% |
| 2026-09-30 | 1.04844 | 2.19 | -1.61 | 0.08 | -5.86% | 0.30% | -0.75% | 2.84% |