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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
1.031448当次万收
5.667日均万收
1.1414日均万收
0.327日年化
4.16%1月年化
-0.54%3月年化
3.38%成立来年化
4.47%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -4.38 · 日均万收 -0.15 · 挂0 0 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 | 1.031448 | 5.66 | 1.14 | 0.32 | 4.16% | 1.17% | -0.54% | 4.47% |
| 2026-10-27 | 1.030865 | -3.36 | -0.08 | -0.45 | -0.29% | -1.63% | -2.01% | 4.40% |
| 2026-10-26 | 1.031212 | 8.28 | 0.81 | -0.29 | 2.95% | -1.07% | -1.69% | 4.47% |
| 2026-10-23 | 1.030359 | 8.43 | -0.06 | -1.14 | -0.21% | -4.15% | -1.93% | 4.40% |
| 2026-10-22 | 1.029491 | -11.00 | -0.84 | -1.52 | -3.08% | -5.55% | -3.17% | 4.29% |
| 2026-10-21 | 1.030625 | -2.89 | -0.50 | -1.17 | -1.83% | -2.84% | -1.34% | 4.47% |
| 2026-10-20 | 1.030923 | 2.85 | -0.81 | -0.96 | -2.97% | -2.46% | -0.49% | 4.53% |
| 2026-10-19 | 1.030629 | 2.22 | -1.39 | -1.17 | -5.08% | -3.14% | 0.07% | 4.51% |
| 2026-10-16 | 1.0304 | 2.92 | -2.22 | -1.32 | -8.09% | -4.23% | 0.85% | 4.53% |
| 2026-10-15 | 1.030099 | -8.61 | -2.20 | -1.53 | -8.03% | -5.22% | 0.96% | 4.50% |
| 2026-10-14 | 1.030987 | -5.07 | -1.84 | -0.92 | -3.35% | -3.35% | 1.90% | 4.65% |
| 2026-10-13 | 1.03151 | -1.21 | -1.11 | -0.47 | -2.19% | -1.73% | 2.29% | 4.75% |
| 2026-10-12 | 1.031635 | -4.14 | -0.94 | -0.19 | -2.00% | -0.68% | 2.51% | 4.79% |
| 2026-10-10 | 1.032062 | 0.59 | -0.35 | -0.47 | -0.89% | -1.50% | 2.66% | 4.90% |
| 2026-10-09 | 1.032001 | 3.03 | -0.43 | -0.51 | -1.23% | -1.75% | 2.27% | 4.91% |
| 2026-10-08 | 1.031688 | -6.06 | -0.87 | -0.73 | -2.77% | -2.66% | 1.80% | 4.88% |
| 2026-09-30 | 1.032314 | 1.16 | 0.44 | 1.82 | 1.61% | 6.66% | 3.06% | 5.15% |
| 2026-09-29 | 1.032194 | 2.82 | 0.02 | 2.02 | 0.07% | 7.37% | 2.48% | 5.15% |