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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.05129当次万收
-6.467日均万收
1.8014日均万收
1.317日年化
6.56%1月年化
-0.52%3月年化
-1.74%成立来年化
2.07%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -4.21 · 日均万收 -0.14 · 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 | 1.05129 | -6.46 | 1.80 | 1.31 | 6.56% | 4.77% | -0.52% | 2.07% |
| 2026-10-28 | 1.05197 | 9.23 | 0.53 | 0.74 | 1.93% | 2.70% | 0.78% | 2.10% |
| 2026-10-27 | 1.0510 | -10.17 | -1.16 | -0.35 | -4.26% | -1.29% | -0.33% | 2.06% |
| 2026-10-26 | 1.05207 | 5.90 | 1.13 | 0.33 | 4.12% | 1.19% | 0.82% | 2.11% |
| 2026-10-23 | 1.05145 | 14.10 | 1.81 | -0.47 | 6.60% | -1.73% | -1.34% | 2.09% |
| 2026-10-22 | 1.04997 | -15.31 | 0.82 | -1.13 | 2.98% | -4.14% | -3.74% | 2.03% |
| 2026-10-21 | 1.05158 | -2.66 | 0.95 | -0.67 | 3.47% | -1.63% | -2.26% | 2.10% |
| 2026-10-20 | 1.05186 | 5.90 | 0.47 | -0.48 | 1.69% | -1.23% | -1.01% | 2.11% |
| 2026-10-19 | 1.05124 | 10.67 | -0.47 | -0.90 | -1.74% | -2.43% | -1.58% | 2.09% |
| 2026-10-16 | 1.05012 | 7.15 | -2.76 | -1.66 | -10.06% | -5.31% | -2.44% | 2.05% |
| 2026-10-15 | 1.04937 | -14.37 | -3.08 | -2.17 | -11.26% | -7.40% | -2.91% | 2.02% |
| 2026-10-14 | 1.05088 | -6.09 | -2.29 | -1.15 | -4.19% | -4.19% | -1.50% | 2.09% |
| 2026-10-13 | 1.05152 | -0.67 | -1.42 | -0.15 | -2.80% | -0.55% | 0.29% | 2.12% |
| 2026-10-12 | 1.05159 | -5.80 | -1.33 | 0.20 | -2.83% | 0.72% | 0.38% | 2.12% |
| 2026-10-10 | 1.0522 | 0.48 | -0.50 | 0.61 | -1.28% | 1.93% | 0.49% | 2.15% |
| 2026-10-09 | 1.05215 | 4.85 | -0.57 | 0.57 | -1.62% | 1.94% | -0.69% | 2.15% |
| 2026-10-08 | 1.05164 | -8.84 | -1.26 | 0.22 | -4.03% | 0.82% | -2.03% | 2.13% |
| 2026-09-30 | 1.05257 | 7.89 | -0.05 | 0.23 | -0.20% | 0.84% | -0.12% | 2.19% |