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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（2026-10-28）
最新净值
1.0825当次万收
5.557日均万收
0.0014日均万收
-0.397日年化
0.00%1月年化
0.45%3月年化
0.71%成立来年化
3.70%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 3.71 · 日均万收 0.12 · 挂0 0 次 · 为负 6 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 | 1.0825 | 5.55 | 0.00 | -0.39 | 0.00% | -1.44% | 0.45% | 3.70% |
| 2026-10-27 | 1.0819 | 1.85 | -1.32 | -0.66 | -4.82% | -2.41% | -2.14% | 3.68% |
| 2026-10-26 | 1.0817 | 3.70 | -1.19 | -0.53 | -4.33% | -1.93% | -2.42% | 3.68% |
| 2026-10-23 | 1.0813 | -1.85 | -1.32 | -0.66 | -4.82% | -2.41% | -3.81% | 3.67% |
| 2026-10-22 | 1.0815 | -9.24 | -0.66 | -0.13 | -2.41% | -0.48% | -4.04% | 3.69% |
| 2026-10-21 | 1.0825 | -3.69 | -0.79 | 0.20 | -2.89% | 0.48% | -3.03% | 3.74% |
| 2026-10-20 | 1.0829 | 2.77 | 0.00 | 0.46 | 0.00% | 1.18% | -1.47% | 3.76% |
| 2026-10-19 | 1.0826 | 2.77 | 0.13 | 0.26 | 0.48% | 0.71% | -1.85% | 3.75% |
| 2026-10-16 | 1.0823 | 2.77 | 0.00 | 0.07 | 0.00% | 0.21% | -1.24% | 3.75% |
| 2026-10-15 | 1.0820 | -10.16 | 0.40 | -0.13 | 1.45% | -0.45% | -0.34% | 3.74% |
| 2026-10-14 | 1.0831 | 1.85 | 1.19 | 0.59 | 2.17% | 2.17% | 0.11% | 3.80% |
| 2026-10-13 | 1.0829 | 3.70 | 0.92 | 0.33 | 1.82% | 1.20% | -0.63% | 3.79% |
| 2026-10-12 | 1.0825 | 1.85 | 0.40 | 0.26 | 0.84% | 0.96% | -1.09% | 3.78% |
| 2026-10-09 | 1.0823 | 5.55 | 0.13 | -1.12 | 0.37% | -3.82% | -4.26% | 3.78% |
| 2026-10-08 | 1.0817 | -4.62 | -0.66 | -1.52 | -2.11% | -5.53% | -4.48% | 3.76% |
| 2026-09-30 | 1.0822 | -1.85 | -3.29 | -0.79 | -12.02% | -2.89% | -5.26% | 3.82% |
| 2026-09-29 | 1.0824 | 2.77 | -3.56 | 0.07 | -12.97% | 0.24% | -5.35% | 3.84% |