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有效期2026-11-07
可用次数：100
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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
1.03658当次万收
4.837日均万收
-0.3314日均万收
-0.437日年化
-1.21%1月年化
-1.50%3月年化
1.22%成立来年化
2.17%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 -12.33 · 日均万收 -0.41 · 挂0 0 次 · 为负 11 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 | 1.03658 | 4.83 | -0.33 | -0.43 | -1.21% | -1.58% | -1.50% | 2.17% |
| 2026-10-27 | 1.03608 | -2.89 | -1.10 | -1.00 | -4.02% | -3.64% | -2.67% | 2.14% |
| 2026-10-26 | 1.03638 | -1.45 | -0.26 | -0.74 | -0.96% | -2.71% | -2.43% | 2.17% |
| 2026-10-23 | 1.03653 | 3.86 | 0.11 | -0.81 | 0.40% | -2.96% | -2.96% | 2.19% |
| 2026-10-22 | 1.03613 | -6.65 | -0.56 | -1.07 | -2.06% | -3.92% | -3.34% | 2.17% |
| 2026-10-21 | 1.03682 | -0.58 | -0.54 | -0.78 | -1.96% | -1.91% | -2.40% | 2.21% |
| 2026-10-20 | 1.03688 | 2.99 | -0.89 | -0.74 | -3.27% | -1.90% | -1.73% | 2.22% |
| 2026-10-19 | 1.03657 | 1.16 | -1.23 | -0.96 | -4.47% | -2.57% | -1.77% | 2.20% |
| 2026-10-16 | 1.03645 | -0.87 | -1.74 | -1.04 | -6.33% | -3.32% | -1.54% | 2.21% |
| 2026-10-15 | 1.03654 | -6.46 | -1.58 | -0.98 | -5.78% | -3.33% | -0.90% | 2.22% |
| 2026-10-14 | 1.03721 | -3.08 | -1.03 | -0.52 | -1.88% | -1.88% | -0.26% | 2.26% |
| 2026-10-13 | 1.03753 | 0.67 | -0.59 | -0.31 | -1.16% | -1.13% | 0.15% | 2.28% |
| 2026-10-12 | 1.03746 | -2.02 | -0.69 | -0.28 | -1.47% | -1.00% | 0.08% | 2.28% |
| 2026-10-10 | 1.03767 | -0.39 | -0.40 | -0.63 | -1.02% | -2.02% | -0.12% | 2.30% |
| 2026-10-09 | 1.03771 | 0.19 | -0.34 | -0.61 | -0.98% | -2.06% | -0.41% | 2.31% |
| 2026-10-08 | 1.03769 | -2.60 | -0.37 | -0.62 | -1.19% | -2.26% | -0.35% | 2.31% |
| 2026-09-30 | 1.03796 | -0.19 | -1.51 | 0.14 | -5.52% | 0.50% | 0.07% | 2.36% |
| 2026-09-29 | 1.03798 | 1.16 | -1.38 | 0.46 | -5.02% | 1.68% | 0.32% | 2.37% |