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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（2026-10-30）
最新净值
1.02407当次万收
-11.807日均万收
-0.4714日均万收
0.157日年化
-1.73%1月年化
0.20%3月年化
0.34%成立来年化
1.81%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 1.67 · 日均万收 0.07 · 挂0 0 次 · 为负 7 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 | 1.02407 | -11.80 | -0.47 | 0.15 | -1.73% | 0.53% | 0.20% | 1.81% |
| 2026-10-29 | 1.02528 | -0.59 | 1.51 | 0.91 | 5.50% | 3.31% | 1.47% | 1.90% |
| 2026-10-28 | 1.02534 | 2.05 | 1.31 | 0.84 | 4.78% | 3.05% | 1.73% | 1.91% |
| 2026-10-27 | 1.02513 | 0.29 | 1.12 | 0.66 | 4.07% | 2.42% | 0.91% | 1.90% |
| 2026-10-26 | 1.0251 | 6.74 | 1.60 | 0.72 | 5.86% | 2.62% | 0.90% | 1.90% |
| 2026-10-23 | 1.02441 | 2.05 | 0.77 | 0.34 | 2.80% | 1.25% | -0.02% | 1.86% |
| 2026-10-22 | 1.0242 | -1.95 | 0.31 | 0.25 | 1.12% | 0.92% | -0.52% | 1.85% |
| 2026-10-21 | 1.0244 | 0.68 | 0.36 | 0.35 | 1.32% | 0.85% | -0.28% | 1.87% |
| 2026-10-20 | 1.02433 | 3.71 | 0.21 | 0.30 | 0.76% | 0.77% | -0.31% | 1.87% |
| 2026-10-19 | 1.02395 | 0.88 | -0.17 | 0.03 | -0.61% | 0.09% | -0.48% | 1.84% |
| 2026-10-16 | 1.02386 | -1.17 | -0.08 | -0.03 | -0.31% | -0.09% | -0.21% | 1.85% |
| 2026-10-15 | 1.02398 | -1.56 | 0.20 | 0.06 | 0.71% | 0.19% | 0.19% | 1.86% |
| 2026-10-14 | 1.02414 | -0.39 | 0.33 | 0.17 | 0.61% | 0.61% | 0.40% | 1.87% |
| 2026-10-13 | 1.02418 | 1.07 | 0.39 | 0.10 | 0.77% | 0.36% | 0.67% | 1.88% |
| 2026-10-12 | 1.02407 | 0.49 | 0.24 | 0.13 | 0.51% | 0.48% | 0.56% | 1.88% |
| 2026-10-10 | 1.02402 | 0.98 | 0.17 | -0.19 | 0.43% | -0.60% | 0.44% | 1.88% |
| 2026-10-09 | 1.02392 | 0.78 | 0.03 | -0.26 | 0.08% | -0.88% | 0.13% | 1.88% |
| 2026-10-08 | 1.02384 | -0.59 | -0.08 | -0.31 | -0.27% | -1.15% | -0.12% | 1.88% |