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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
1.14833当次万收
-14.437日均万收
-1.9614日均万收
-0.667日年化
-7.16%1月年化
-0.79%3月年化
2.45%成立来年化
2.88%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -6.51 · 日均万收 -0.28 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.14833 | -14.43 | -1.96 | -0.66 | -7.16% | -2.43% | -0.79% | 2.88% |
| 2026-10-29 | 1.14999 | -2.26 | 0.51 | 0.43 | 1.86% | 1.57% | 0.74% | 2.92% |
| 2026-10-28 | 1.15025 | 2.61 | 0.26 | 0.45 | 0.95% | 1.66% | 1.42% | 2.92% |
| 2026-10-27 | 1.14995 | -1.57 | -0.10 | 0.19 | -0.36% | 0.68% | 0.44% | 2.92% |
| 2026-10-26 | 1.15013 | 1.91 | 0.88 | 0.42 | 3.22% | 1.52% | 0.64% | 2.92% |
| 2026-10-23 | 1.14991 | 2.87 | 0.63 | 0.35 | 2.31% | 1.27% | 0.30% | 2.92% |
| 2026-10-22 | 1.14958 | -4.00 | 0.35 | 0.29 | 1.27% | 1.04% | -0.05% | 2.92% |
| 2026-10-21 | 1.15004 | 0.09 | 0.65 | 0.60 | 2.36% | 1.45% | 0.65% | 2.93% |
| 2026-10-20 | 1.15003 | 5.31 | 0.47 | 0.59 | 1.72% | 1.51% | 0.93% | 2.93% |
| 2026-10-19 | 1.14942 | 0.17 | -0.05 | 0.21 | -0.18% | 0.57% | 0.63% | 2.92% |
| 2026-10-16 | 1.1494 | 0.87 | 0.06 | 0.20 | 0.23% | 0.64% | 1.32% | 2.92% |
| 2026-10-15 | 1.1493 | -1.91 | 0.22 | 0.14 | 0.82% | 0.47% | 1.63% | 2.92% |
| 2026-10-14 | 1.14952 | -1.13 | 0.55 | 0.27 | 1.00% | 1.00% | 1.93% | 2.93% |
| 2026-10-13 | 1.14965 | 1.65 | 0.71 | 0.22 | 1.39% | 0.82% | 1.86% | 2.93% |
| 2026-10-12 | 1.14946 | 0.17 | 0.47 | 0.34 | 1.01% | 1.25% | 1.72% | 2.93% |
| 2026-10-10 | 1.14944 | 0.78 | 0.45 | -0.03 | 1.14% | -0.10% | 1.52% | 2.93% |
| 2026-10-09 | 1.14935 | 2.00 | 0.34 | -0.09 | 0.95% | -0.30% | 1.41% | 2.93% |
| 2026-10-08 | 1.14912 | 0.35 | 0.05 | -0.23 | 0.16% | -0.84% | 1.28% | 2.93% |