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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（2026-10-29）
最新净值
1.13091当次万收
4.077日均万收
1.7114日均万收
1.277日年化
6.23%1月年化
2.07%3月年化
2.61%成立来年化
2.57%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 17.00 · 日均万收 0.57 · 挂0 0 次 · 为负 3 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 | 1.13091 | 4.07 | 1.71 | 1.27 | 6.23% | 4.64% | 2.07% | 2.57% |
| 2026-10-28 | 1.13045 | 0.18 | 1.19 | 1.06 | 4.34% | 3.88% | 1.89% | 2.56% |
| 2026-10-27 | 1.13043 | 0.44 | 1.47 | 1.12 | 5.36% | 4.09% | 1.26% | 2.57% |
| 2026-10-26 | 1.13038 | 5.84 | 1.48 | 1.15 | 5.40% | 4.20% | 1.25% | 2.57% |
| 2026-10-23 | 1.12972 | 1.42 | 0.82 | 0.62 | 3.00% | 2.26% | 0.42% | 2.56% |
| 2026-10-22 | 1.12956 | 0.44 | 0.84 | 0.58 | 3.05% | 2.13% | 0.58% | 2.55% |
| 2026-10-21 | 1.12951 | 2.13 | 0.94 | 0.43 | 3.42% | 1.05% | 0.68% | 2.56% |
| 2026-10-20 | 1.12927 | 0.53 | 0.77 | 0.28 | 2.82% | 0.71% | 0.64% | 2.55% |
| 2026-10-19 | 1.12921 | 1.24 | 0.82 | 0.24 | 3.00% | 0.65% | 0.59% | 2.55% |
| 2026-10-16 | 1.12907 | 1.51 | 0.42 | 0.15 | 1.52% | 0.49% | 0.68% | 2.55% |
| 2026-10-15 | 1.1289 | 1.15 | 0.33 | 0.04 | 1.20% | 0.15% | 1.24% | 2.55% |
| 2026-10-14 | 1.12877 | 0.97 | -0.08 | -0.04 | -0.14% | -0.14% | 1.08% | 2.55% |
| 2026-10-13 | 1.12866 | 0.89 | -0.22 | -0.21 | -0.42% | -0.76% | 0.71% | 2.55% |
| 2026-10-12 | 1.12856 | -2.04 | -0.34 | -0.09 | -0.73% | -0.32% | 0.63% | 2.55% |
| 2026-10-10 | 1.12879 | 0.44 | -0.05 | -0.22 | -0.13% | -0.71% | 0.78% | 2.56% |
| 2026-10-09 | 1.12874 | 0.89 | -0.11 | -0.25 | -0.32% | -0.86% | 0.67% | 2.56% |
| 2026-10-08 | 1.12864 | -1.68 | -0.24 | -0.32 | -0.77% | -1.15% | 0.68% | 2.56% |
| 2026-09-30 | 1.12883 | -1.42 | -0.63 | 0.25 | -2.31% | 0.90% | 1.44% | 2.57% |