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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（2026-10-29）
最新净值
1.004575当次万收
5.977日均万收
1.1014日均万收
1.747日年化
4.00%1月年化
5.25%3月年化
4.51%成立来年化
4.51%数据概览（全部）
开始 2026-09-22 · 结束 2026-10-29 · 记录 23 条 · 总万收 45.66 · 日均万收 1.20 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.004575 | 5.97 | 1.10 | 1.74 | 4.00% | 6.36% | 5.25% | 4.51% |
| 2026-10-28 | 1.003976 | 0.17 | 0.33 | 1.31 | 1.22% | 4.80% | 4.53% | 4.03% |
| 2026-10-27 | 1.003959 | 0.17 | 0.33 | 1.36 | 1.22% | 4.97% | 4.26% | 4.13% |
| 2026-10-26 | 1.003942 | 1.21 | 1.29 | 1.34 | 4.73% | 4.88% | 4.37% | 4.23% |
| 2026-10-23 | 1.003821 | 0.17 | 1.25 | 2.11 | 4.55% | 7.71% | 4.56% | 4.50% |
| 2026-10-22 | 1.003804 | 0.62 | 2.38 | 2.16 | 8.70% | 7.89% | 4.58% | 4.63% |
| 2026-10-21 | 1.003742 | 0.17 | 2.30 | 2.43 | 8.39% | 5.91% | 4.71% | 4.71% |
| 2026-10-20 | 1.003725 | 6.90 | 2.39 | 2.41 | 8.73% | 6.17% | 4.86% | 4.86% |
| 2026-10-19 | 1.003033 | 0.87 | 1.38 | 1.92 | 5.03% | 5.17% | 4.10% | 4.10% |
| 2026-10-16 | 1.002946 | 8.12 | 2.97 | 1.86 | 10.86% | 5.94% | 4.48% | 4.48% |
| 2026-10-15 | 1.002132 | 0.02 | 1.94 | 1.28 | 7.07% | 4.36% | 3.38% | 3.38% |
| 2026-10-14 | 1.00213 | 0.83 | 2.55 | 1.28 | 4.66% | 4.66% | 3.53% | 3.53% |
| 2026-10-13 | 1.002047 | -0.19 | 2.44 | 1.28 | 4.79% | 4.67% | 3.56% | 3.56% |
| 2026-10-12 | 1.002066 | 12.22 | 2.46 | 1.29 | 5.25% | 4.73% | 3.77% | 3.77% |
| 2026-10-10 | 1.000843 | -0.18 | 0.72 | 0.52 | 1.83% | 1.67% | 1.71% | 1.71% |
| 2026-10-09 | 1.000861 | 0.86 | 0.74 | 0.54 | 2.11% | 1.83% | 1.85% | 1.85% |
| 2026-10-08 | 1.000775 | 4.34 | 0.62 | 0.47 | 1.98% | 1.73% | 1.77% | 1.77% |
| 2026-09-30 | 1.000341 | 0.86 | 0.38 | 0.24 | 1.39% | 1.56% | 1.56% | 1.56% |
| 2026-09-29 | 1.000255 | 0.02 | 0.31 | 0.18 | 1.13% | 1.33% | 1.33% | 1.33% |
| 2026-09-28 | 1.000253 | 1.43 | 0.36 | 0.18 | 1.54% | 1.54% | 1.54% | 1.54% |
| 2026-09-24 | 1.00011 | 0.36 | 0.16 | 0.08 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2026-09-23 | 1.000074 | 0.36 | 0.11 | 0.05 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2026-09-22 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |