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有效期2026-11-07
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业绩比较基准：
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-29）
最新净值
1.05622当次万收
2.277日均万收
0.9214日均万收
0.767日年化
3.36%1月年化
2.19%3月年化
2.53%成立来年化
2.27%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 18.01 · 日均万收 0.60 · 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 | 1.05622 | 2.27 | 0.92 | 0.76 | 3.36% | 2.77% | 2.19% | 2.27% |
| 2026-10-28 | 1.05598 | -0.76 | 0.68 | 0.65 | 2.47% | 2.37% | 2.08% | 2.27% |
| 2026-10-27 | 1.05606 | -0.57 | 0.88 | 0.77 | 3.21% | 2.82% | 2.05% | 2.27% |
| 2026-10-26 | 1.05612 | 4.93 | 1.20 | 0.86 | 4.40% | 3.14% | 2.17% | 2.28% |
| 2026-10-23 | 1.0556 | 0.57 | 0.65 | 0.67 | 2.37% | 2.45% | 1.81% | 2.26% |
| 2026-10-22 | 1.05554 | 0.57 | 0.60 | 0.68 | 2.17% | 2.47% | 1.72% | 2.26% |
| 2026-10-21 | 1.05548 | 0.66 | 0.62 | 0.81 | 2.27% | 1.96% | 2.00% | 2.26% |
| 2026-10-20 | 1.05541 | 1.71 | 0.66 | 0.76 | 2.42% | 1.94% | 2.04% | 2.26% |
| 2026-10-19 | 1.05523 | 1.04 | 0.51 | 0.64 | 1.88% | 1.71% | 2.28% | 2.26% |
| 2026-10-16 | 1.05512 | 0.19 | 0.69 | 0.56 | 2.52% | 1.80% | 2.73% | 2.26% |
| 2026-10-15 | 1.0551 | 0.76 | 0.76 | 0.55 | 2.77% | 1.87% | 2.77% | 2.26% |
| 2026-10-14 | 1.05502 | 0.95 | 0.99 | 0.49 | 1.81% | 1.81% | 2.74% | 2.26% |
| 2026-10-13 | 1.05492 | 0.66 | 0.85 | 0.41 | 1.68% | 1.48% | 2.55% | 2.26% |
| 2026-10-12 | 1.05485 | 1.71 | 0.76 | 0.45 | 1.62% | 1.66% | 2.55% | 2.26% |
| 2026-10-10 | 1.05467 | 0.57 | 0.51 | 0.38 | 1.32% | 1.21% | 2.46% | 2.26% |
| 2026-10-09 | 1.05461 | 0.66 | 0.43 | 0.34 | 1.23% | 1.15% | 2.51% | 2.26% |
| 2026-10-08 | 1.05454 | 2.37 | 0.34 | 0.29 | 1.08% | 1.06% | 2.46% | 2.26% |
| 2026-09-30 | 1.05429 | -0.28 | 0.35 | 1.04 | 1.29% | 3.79% | 3.00% | 2.27% |