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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
1.0266当次万收
4.877日均万收
2.9314日均万收
1.337日年化
10.69%1月年化
1.78%3月年化
1.98%成立来年化
8.67%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 14.69 · 日均万收 0.49 · 挂0 1 次 · 为负 8 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 | 1.0266 | 4.87 | 2.93 | 1.33 | 10.69% | 4.83% | 1.78% | 8.67% |
| 2026-10-27 | 1.0261 | -6.82 | 1.26 | 0.91 | 4.58% | 3.31% | 1.19% | 8.58% |
| 2026-10-26 | 1.0268 | 3.90 | 4.32 | 1.26 | 15.79% | 4.58% | 2.00% | 8.89% |
| 2026-10-23 | 1.0264 | 21.48 | 0.57 | 1.19 | 2.03% | 4.33% | 2.02% | 9.01% |
| 2026-10-22 | 1.0242 | -2.93 | -1.53 | -0.62 | -5.59% | -2.29% | -0.83% | 8.33% |
| 2026-10-21 | 1.0245 | -6.83 | -0.27 | -0.62 | -1.02% | -1.53% | -1.19% | 8.52% |
| 2026-10-20 | 1.0252 | 14.65 | 0.56 | -0.14 | 2.04% | -0.36% | -0.11% | 8.84% |
| 2026-10-19 | 1.0237 | -22.42 | -1.81 | -1.18 | -6.61% | -3.18% | -1.84% | 8.40% |
| 2026-10-16 | 1.0260 | 6.83 | 1.81 | 0.42 | 6.62% | 1.33% | 0.36% | 9.49% |
| 2026-10-15 | 1.0253 | 5.86 | 0.28 | -0.07 | 1.02% | -0.24% | -0.71% | 9.33% |
| 2026-10-14 | 1.0247 | -0.98 | -0.98 | -0.49 | -1.78% | -1.78% | -1.66% | 9.20% |
| 2026-10-13 | 1.0248 | -1.95 | -0.84 | -0.21 | -1.64% | -0.76% | -1.89% | 9.33% |
| 2026-10-12 | 1.0250 | 2.93 | -0.56 | -0.07 | -1.19% | -0.25% | -1.72% | 9.51% |
| 2026-10-09 | 1.0247 | -3.90 | -0.98 | -0.21 | -2.77% | -0.71% | -1.19% | 9.69% |
| 2026-10-08 | 1.0251 | -2.93 | -0.42 | 0.07 | -1.33% | 0.25% | -1.19% | 9.96% |
| 2026-09-30 | 1.0254 | 2.93 | 0.98 | -0.21 | 3.56% | -0.76% | -0.95% | 11.04% |
| 2026-09-29 | 1.0251 | 0.00 | 0.28 | -0.56 | 1.02% | -2.03% | -0.56% | 11.04% |