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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
1.08047当次万收
-11.287日均万收
-1.2414日均万收
-0.267日年化
-4.53%1月年化
0.72%3月年化
1.25%成立来年化
2.44%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 5.93 · 日均万收 0.26 · 挂0 0 次 · 为负 2 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 | 1.08047 | -11.28 | -1.24 | -0.26 | -4.53% | -0.94% | 0.72% | 2.44% |
| 2026-10-29 | 1.08169 | -0.46 | 0.45 | 0.60 | 1.64% | 2.20% | 1.97% | 2.48% |
| 2026-10-28 | 1.08174 | 0.55 | 0.58 | 0.69 | 2.12% | 2.51% | 2.28% | 2.48% |
| 2026-10-27 | 1.08168 | 1.39 | 0.53 | 0.77 | 1.93% | 2.80% | 2.02% | 2.48% |
| 2026-10-26 | 1.08153 | 1.11 | 0.79 | 0.72 | 2.89% | 2.63% | 1.92% | 2.48% |
| 2026-10-23 | 1.08141 | 0.55 | 0.73 | 0.84 | 2.65% | 3.07% | 2.10% | 2.48% |
| 2026-10-22 | 1.08135 | 0.46 | 0.75 | 0.92 | 2.75% | 3.36% | 2.05% | 2.48% |
| 2026-10-21 | 1.0813 | 0.18 | 0.79 | 0.97 | 2.89% | 2.37% | 2.09% | 2.48% |
| 2026-10-20 | 1.08128 | 3.24 | 1.00 | 0.96 | 3.67% | 2.45% | 2.09% | 2.48% |
| 2026-10-19 | 1.08093 | 0.65 | 0.65 | 0.73 | 2.36% | 1.96% | 1.76% | 2.48% |
| 2026-10-16 | 1.08086 | 0.74 | 0.95 | 0.68 | 3.48% | 2.18% | 1.94% | 2.48% |
| 2026-10-15 | 1.08078 | 0.74 | 1.08 | 0.63 | 3.96% | 2.14% | 1.95% | 2.48% |
| 2026-10-14 | 1.0807 | 1.67 | 1.15 | 0.58 | 2.10% | 2.10% | 1.96% | 2.48% |
| 2026-10-13 | 1.08052 | 0.74 | 0.91 | 0.38 | 1.79% | 1.40% | 1.72% | 2.48% |
| 2026-10-12 | 1.08044 | 2.31 | 0.81 | 0.48 | 1.72% | 1.74% | 1.69% | 2.48% |
| 2026-10-10 | 1.08019 | 0.46 | 0.48 | 0.32 | 1.22% | 1.01% | 1.52% | 2.47% |
| 2026-10-09 | 1.08014 | 1.67 | 0.41 | 0.28 | 1.16% | 0.97% | 1.50% | 2.47% |
| 2026-10-08 | 1.07996 | 1.20 | 0.17 | 0.17 | 0.55% | 0.60% | 1.36% | 2.47% |