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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
1.02401当次万收
-15.027日均万收
-1.7014日均万收
-0.197日年化
-6.20%1月年化
0.69%3月年化
0.74%成立来年化
2.19%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 5.68 · 日均万收 0.25 · 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 | 1.02401 | -15.02 | -1.70 | -0.19 | -6.20% | -0.71% | 0.69% | 2.19% |
| 2026-10-29 | 1.02555 | -1.36 | 0.78 | 1.09 | 2.85% | 3.97% | 2.31% | 2.33% |
| 2026-10-28 | 1.02569 | 2.34 | 0.91 | 1.16 | 3.31% | 4.23% | 2.60% | 2.35% |
| 2026-10-27 | 1.02545 | -0.39 | 0.70 | 1.02 | 2.54% | 3.74% | 1.97% | 2.33% |
| 2026-10-26 | 1.02549 | 2.54 | 1.37 | 1.17 | 4.99% | 4.28% | 2.07% | 2.34% |
| 2026-10-23 | 1.02523 | 2.34 | 1.31 | 1.10 | 4.79% | 4.02% | 1.53% | 2.34% |
| 2026-10-22 | 1.02499 | -0.49 | 1.39 | 1.10 | 5.09% | 4.03% | 1.24% | 2.32% |
| 2026-10-21 | 1.02504 | 0.88 | 1.41 | 1.12 | 5.14% | 2.73% | 1.31% | 2.33% |
| 2026-10-20 | 1.02495 | 4.29 | 1.35 | 1.06 | 4.94% | 2.71% | 1.30% | 2.33% |
| 2026-10-19 | 1.02451 | 2.15 | 0.98 | 0.75 | 3.57% | 2.03% | 0.92% | 2.29% |
| 2026-10-16 | 1.02429 | 2.93 | 0.89 | 0.60 | 3.26% | 1.92% | 1.22% | 2.29% |
| 2026-10-15 | 1.02399 | -0.39 | 0.81 | 0.39 | 2.96% | 1.33% | 1.30% | 2.27% |
| 2026-10-14 | 1.02403 | 0.49 | 0.84 | 0.42 | 1.53% | 1.53% | 1.26% | 2.28% |
| 2026-10-13 | 1.02398 | 1.66 | 0.77 | 0.26 | 1.51% | 0.94% | 1.47% | 2.28% |
| 2026-10-12 | 1.02381 | 1.07 | 0.53 | 0.22 | 1.13% | 0.79% | 1.32% | 2.27% |
| 2026-10-10 | 1.0237 | 0.49 | 0.38 | 0.05 | 0.96% | 0.16% | 1.17% | 2.27% |
| 2026-10-09 | 1.02365 | 2.35 | 0.31 | 0.01 | 0.87% | 0.05% | 0.99% | 2.27% |
| 2026-10-08 | 1.02341 | -0.20 | -0.03 | -0.15 | -0.09% | -0.56% | 0.57% | 2.25% |