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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 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0071当次万收
5.967日均万收
1.9914日均万收
2.427日年化
7.26%1月年化
5.46%3月年化
4.18%成立来年化
4.18%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-28 · 记录 39 条 · 总万收 70.77 · 日均万收 1.12 · 挂0 13 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0071 | 5.96 | 1.99 | 2.42 | 7.26% | 8.83% | 5.46% | 4.18% |
| 2026-10-27 | 1.0065 | 0.00 | 2.42 | 2.06 | 8.82% | 7.53% | 4.63% | 3.89% |
| 2026-10-26 | 1.0065 | 7.95 | 2.84 | 2.28 | 10.38% | 8.32% | 4.78% | 3.95% |
| 2026-10-23 | 1.0057 | 0.00 | 2.56 | 2.06 | 9.35% | 7.54% | 4.13% | 3.65% |
| 2026-10-22 | 1.0057 | 0.00 | 2.70 | 2.13 | 9.87% | 7.80% | 4.37% | 3.72% |
| 2026-10-21 | 1.0057 | 8.96 | 2.84 | 2.06 | 10.39% | 5.03% | 4.98% | 3.78% |
| 2026-10-20 | 1.0048 | 2.99 | 1.71 | 1.42 | 6.23% | 3.64% | 3.87% | 3.24% |
| 2026-10-19 | 1.0045 | 5.98 | 1.71 | 1.21 | 6.24% | 3.26% | 3.64% | 3.10% |
| 2026-10-16 | 1.0039 | 1.00 | 1.57 | 0.78 | 5.72% | 2.50% | 3.77% | 2.85% |
| 2026-10-15 | 1.0038 | 1.00 | 1.57 | 0.71 | 5.72% | 2.43% | 3.77% | 2.83% |
| 2026-10-14 | 1.0037 | 1.00 | 1.28 | 0.64 | 2.34% | 2.34% | 3.89% | 2.81% |
| 2026-10-13 | 1.0036 | 2.99 | 1.14 | 0.71 | 2.24% | 2.60% | 3.65% | 2.80% |
| 2026-10-12 | 1.0033 | 4.99 | 0.71 | 0.50 | 1.52% | 1.82% | 3.41% | 2.62% |
| 2026-10-09 | 1.0028 | 1.00 | 0.00 | 0.36 | 0.00% | 1.21% | 2.92% | 2.38% |
| 2026-10-08 | 1.0027 | -1.00 | -0.14 | 0.29 | -0.45% | 1.04% | 2.92% | 2.35% |
| 2026-09-30 | 1.0028 | 1.99 | 0.71 | 1.43 | 2.60% | 5.21% | 3.28% | 3.01% |
| 2026-09-29 | 1.0026 | 0.00 | 0.71 | 1.36 | 2.60% | 4.95% | 2.85% | 2.88% |
| 2026-09-28 | 1.0026 | 2.99 | 1.43 | 1.50 | 5.21% | 5.47% | 2.94% | 2.97% |
| 2026-09-24 | 1.0023 | 0.00 | 1.43 | 1.36 | 5.21% | 4.95% | 3.00% | 3.00% |
| 2026-09-23 | 1.0023 | 2.00 | 2.14 | 1.36 | 7.82% | 4.95% | 3.11% | 3.11% |
| 2026-09-22 | 1.0021 | 4.99 | 2.00 | 1.28 | 7.29% | 4.69% | 2.95% | 2.95% |
| 2026-09-21 | 1.0016 | 2.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.34% | 2.34% |
| 2026-09-18 | 1.0014 | 1.00 | 1.43 | 0.86 | 5.21% | 3.13% | 2.32% | 2.32% |
| 2026-09-17 | 1.0013 | 5.00 | 1.28 | 0.79 | 4.69% | 2.87% | 2.26% | 2.26% |
| 2026-09-16 | 1.0008 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.46% | 1.46% |
| 2026-09-15 | 1.0007 | 2.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.34% | 1.34% |
| 2026-09-14 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.01% | 1.01% |
| 2026-09-11 | 1.0004 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.97% | 0.97% |
| 2026-09-10 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-09-09 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.12% | 1.12% | 1.12% |
| 2026-09-08 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2026-09-07 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2026-09-04 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2026-09-03 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-09-02 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-09-01 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-08-31 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-08-28 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-08-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |