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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
1.09883当次万收
-13.727日均万收
-1.6914日均万收
-0.387日年化
-6.16%1月年化
0.25%3月年化
2.01%成立来年化
2.34%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 2.10 · 日均万收 0.09 · 挂0 0 次 · 为负 5 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 | 1.09883 | -13.72 | -1.69 | -0.38 | -6.16% | -1.40% | 0.25% | 2.34% |
| 2026-10-29 | 1.10034 | -0.55 | 0.47 | 0.66 | 1.71% | 2.40% | 1.76% | 2.38% |
| 2026-10-28 | 1.1004 | 0.27 | 0.42 | 0.68 | 1.52% | 2.49% | 2.05% | 2.38% |
| 2026-10-27 | 1.10037 | 0.73 | 0.40 | 0.73 | 1.47% | 2.68% | 1.29% | 2.38% |
| 2026-10-26 | 1.10029 | 1.45 | 0.95 | 0.83 | 3.46% | 3.04% | 1.25% | 2.38% |
| 2026-10-23 | 1.10013 | 1.36 | 0.92 | 0.88 | 3.37% | 3.20% | 1.05% | 2.38% |
| 2026-10-22 | 1.09998 | -0.91 | 0.84 | 0.92 | 3.08% | 3.35% | 0.97% | 2.38% |
| 2026-10-21 | 1.10008 | 0.18 | 0.95 | 0.96 | 3.46% | 2.34% | 1.32% | 2.38% |
| 2026-10-20 | 1.10006 | 4.55 | 1.07 | 0.95 | 3.89% | 2.43% | 1.52% | 2.39% |
| 2026-10-19 | 1.09956 | 1.27 | 0.71 | 0.62 | 2.61% | 1.68% | 1.29% | 2.38% |
| 2026-10-16 | 1.09942 | 0.82 | 0.83 | 0.53 | 3.04% | 1.70% | 1.78% | 2.38% |
| 2026-10-15 | 1.09933 | -0.18 | 0.99 | 0.47 | 3.61% | 1.62% | 2.04% | 2.38% |
| 2026-10-14 | 1.09935 | 1.00 | 0.98 | 0.49 | 1.78% | 1.78% | 2.10% | 2.38% |
| 2026-10-13 | 1.09924 | 2.09 | 0.83 | 0.32 | 1.64% | 1.16% | 1.73% | 2.38% |
| 2026-10-12 | 1.09901 | 1.27 | 0.53 | 0.30 | 1.14% | 1.09% | 1.53% | 2.37% |
| 2026-10-10 | 1.09887 | 0.82 | 0.35 | -0.14 | 0.90% | -0.46% | 1.22% | 2.37% |
| 2026-10-09 | 1.09878 | 1.91 | 0.23 | -0.20 | 0.66% | -0.69% | 1.14% | 2.37% |
| 2026-10-08 | 1.09857 | -0.27 | -0.04 | -0.34 | -0.12% | -1.23% | 1.08% | 2.37% |