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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
1.03259当次万收
12.517日均万收
-0.0714日均万收
-0.147日年化
-0.25%1月年化
-0.26%3月年化
3.88%成立来年化
3.62%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 -2.09 · 日均万收 -0.07 · 挂0 1 次 · 为负 9 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 | 1.03259 | 12.51 | -0.07 | -0.14 | -0.25% | -0.53% | -0.26% | 3.62% |
| 2026-10-27 | 1.0313 | -4.94 | -2.38 | -1.20 | -8.68% | -4.39% | -2.79% | 3.48% |
| 2026-10-26 | 1.03181 | -0.58 | -0.08 | -0.61 | -0.30% | -2.25% | -2.32% | 3.55% |
| 2026-10-23 | 1.03187 | 6.89 | 0.00 | -0.64 | 0.00% | -2.35% | -3.00% | 3.59% |
| 2026-10-22 | 1.03116 | -14.33 | -0.44 | -1.07 | -1.62% | -3.91% | -4.08% | 3.52% |
| 2026-10-21 | 1.03264 | -3.68 | -0.22 | -0.17 | -0.81% | -0.42% | -1.73% | 3.70% |
| 2026-10-20 | 1.03302 | 11.14 | -0.03 | 0.09 | -0.10% | 0.23% | -0.59% | 3.75% |
| 2026-10-19 | 1.03187 | 0.00 | -1.15 | -0.70 | -4.19% | -1.90% | -1.36% | 3.64% |
| 2026-10-16 | 1.03187 | 3.78 | -1.29 | -0.70 | -4.70% | -2.25% | -0.98% | 3.67% |
| 2026-10-15 | 1.03148 | -12.78 | -1.70 | -0.98 | -6.21% | -3.32% | -0.14% | 3.64% |
| 2026-10-14 | 1.0328 | -2.32 | -0.12 | -0.06 | -0.23% | -0.23% | 1.17% | 3.80% |
| 2026-10-13 | 1.03304 | 3.29 | 0.21 | -0.19 | 0.41% | -0.68% | 1.66% | 3.84% |
| 2026-10-12 | 1.0327 | -3.58 | -0.26 | -0.08 | -0.56% | -0.28% | 1.32% | 3.81% |
| 2026-10-10 | 1.03307 | 2.61 | 0.25 | -0.58 | 0.64% | -1.85% | 0.73% | 3.88% |
| 2026-10-09 | 1.0328 | 0.87 | -0.12 | -0.77 | -0.35% | -2.61% | 0.20% | 3.86% |
| 2026-10-08 | 1.03271 | -1.74 | -0.25 | -0.83 | -0.80% | -3.03% | 0.20% | 3.86% |
| 2026-09-30 | 1.03289 | -4.06 | -2.11 | 0.13 | -7.71% | 0.48% | 1.34% | 3.99% |
| 2026-09-29 | 1.03331 | 4.84 | -1.82 | 1.18 | -6.65% | 4.32% | 2.19% | 4.05% |