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业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:03
最新业绩（2026-10-27）
最新净值
1.116458当次万收
5.437日均万收
1.3614日均万收
1.097日年化
4.96%1月年化
1.98%3月年化
2.34%成立来年化
2.44%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 16.27 · 日均万收 0.54 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.116458 | 5.43 | 1.36 | 1.09 | 4.96% | 3.97% | 1.98% | 2.44% |
| 2026-10-26 | 1.115852 | 3.14 | 1.25 | 0.83 | 4.57% | 3.04% | 1.38% | 2.43% |
| 2026-10-25 | 1.115502 | 0.38 | 0.74 | 0.51 | 2.71% | 1.86% | 1.07% | 2.42% |
| 2026-10-24 | 1.11546 | 0.38 | 0.77 | 0.52 | 2.80% | 1.89% | 1.09% | 2.42% |
| 2026-10-23 | 1.115418 | 2.39 | 0.79 | 0.52 | 2.89% | 1.90% | 0.96% | 2.42% |
| 2026-10-22 | 1.115151 | -2.36 | 0.72 | 0.41 | 2.64% | 1.48% | 0.72% | 2.42% |
| 2026-10-21 | 1.115414 | 0.15 | 0.72 | 0.40 | 2.62% | 1.47% | 1.11% | 2.43% |
| 2026-10-20 | 1.115397 | 4.68 | 0.82 | 0.43 | 2.98% | 1.57% | 1.43% | 2.43% |
| 2026-10-19 | 1.114875 | -0.42 | 0.41 | 0.13 | 1.50% | 0.48% | 0.92% | 2.42% |
| 2026-10-18 | 1.114922 | 0.54 | 0.28 | 0.20 | 1.01% | 0.73% | 1.04% | 2.42% |
| 2026-10-17 | 1.114862 | 0.55 | 0.27 | 0.20 | 0.99% | 0.73% | 1.32% | 2.42% |
| 2026-10-16 | 1.114801 | 1.93 | 0.25 | 0.20 | 0.92% | 0.73% | 1.34% | 2.42% |
| 2026-10-15 | 1.114586 | -2.40 | 0.09 | 0.10 | 0.31% | 0.36% | 1.45% | 2.42% |
| 2026-10-14 | 1.114854 | 0.85 | 0.09 | 0.31 | 0.31% | 1.13% | 1.65% | 2.42% |
| 2026-10-13 | 1.114759 | 1.84 | 0.04 | 0.21 | 0.15% | 0.77% | 1.71% | 2.42% |
| 2026-10-12 | 1.114554 | -1.36 | -0.15 | 0.24 | -0.53% | 0.86% | 1.55% | 2.42% |
| 2026-10-11 | 1.114706 | 0.50 | 0.12 | 0.04 | 0.45% | 0.15% | 1.78% | 2.43% |
| 2026-10-10 | 1.11465 | 0.41 | 0.13 | 0.04 | 0.47% | 0.15% | 1.50% | 2.43% |
| 2026-10-09 | 1.114604 | 0.76 | 0.15 | 0.05 | 0.53% | 0.18% | 1.30% | 2.43% |
| 2026-10-08 | 1.114519 | -2.40 | 0.11 | 0.03 | 0.42% | 0.12% | 1.22% | 2.43% |
| 2026-10-07 | 1.114787 | 0.54 | 0.53 | 0.16 | 1.95% | 0.59% | 1.65% | 2.43% |
| 2026-10-06 | 1.114727 | 0.53 | 0.38 | 0.15 | 1.39% | 0.56% | 1.88% | 2.43% |
| 2026-10-05 | 1.114668 | 0.53 | 0.62 | 0.17 | 2.26% | 0.63% | 1.88% | 2.43% |
| 2026-10-04 | 1.114609 | 0.54 | -0.04 | 0.34 | -0.16% | 1.22% | 1.88% | 2.43% |
| 2026-10-03 | 1.114549 | 0.53 | -0.05 | 0.33 | -0.17% | 1.21% | 1.75% | 2.43% |
| 2026-10-02 | 1.11449 | 0.54 | -0.04 | 0.33 | -0.16% | 1.21% | 1.85% | 2.43% |
| 2026-10-01 | 1.11443 | 0.54 | -0.05 | 0.50 | -0.17% | 1.82% | 1.73% | 2.43% |
| 2026-09-30 | 1.11437 | -0.54 | -0.21 | 0.51 | -0.77% | 1.86% | 1.76% | 2.43% |
| 2026-09-29 | 1.11443 | 2.19 | -0.07 | 0.75 | -0.27% | 2.75% | 1.90% | 2.44% |
| 2026-09-28 | 1.114186 | -4.11 | -0.27 | 0.54 | -1.00% | 1.96% | 1.70% | 2.43% |