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有效期2026-11-07
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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
1.03669当次万收
8.987日均万收
-0.1414日均万收
-0.627日年化
-0.50%1月年化
-0.27%3月年化
1.43%成立来年化
2.66%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -2.20 · 日均万收 -0.07 · 挂0 0 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 | 1.03669 | 8.98 | -0.14 | -0.62 | -0.50% | -2.26% | -0.27% | 2.66% |
| 2026-10-27 | 1.03576 | -0.87 | -1.46 | -1.32 | -5.33% | -4.80% | -1.63% | 2.59% |
| 2026-10-26 | 1.03585 | -2.12 | -1.97 | -1.29 | -7.19% | -4.72% | -1.58% | 2.61% |
| 2026-10-23 | 1.03607 | 3.28 | -1.54 | -1.08 | -5.63% | -3.94% | -2.06% | 2.64% |
| 2026-10-22 | 1.03573 | -10.22 | -1.43 | -0.95 | -5.23% | -3.47% | -2.03% | 2.62% |
| 2026-10-21 | 1.03679 | -0.29 | -1.10 | -0.52 | -4.02% | -1.26% | -0.23% | 2.70% |
| 2026-10-20 | 1.03682 | -4.43 | -1.17 | -0.50 | -4.27% | -1.27% | 0.55% | 2.71% |
| 2026-10-19 | 1.03728 | 0.87 | -0.62 | -0.18 | -2.26% | -0.48% | 1.09% | 2.75% |
| 2026-10-16 | 1.03719 | 4.05 | -0.62 | -0.24 | -2.26% | -0.77% | 1.90% | 2.76% |
| 2026-10-15 | 1.03677 | -7.90 | -0.47 | -0.53 | -1.71% | -1.81% | 2.01% | 2.73% |
| 2026-10-14 | 1.03759 | -0.77 | 0.07 | 0.03 | 0.13% | 0.13% | 2.66% | 2.80% |
| 2026-10-13 | 1.03767 | -0.58 | 0.18 | 0.37 | 0.35% | 1.36% | 2.20% | 2.81% |
| 2026-10-12 | 1.03773 | 0.87 | 0.26 | 0.56 | 0.56% | 2.04% | 2.34% | 2.82% |
| 2026-10-09 | 1.03764 | 5.11 | 0.14 | 0.24 | 0.39% | 0.82% | 0.83% | 2.83% |
| 2026-10-08 | 1.03711 | -4.14 | -0.59 | -0.12 | -1.89% | -0.45% | 0.48% | 2.80% |
| 2026-09-30 | 1.03754 | 3.95 | -0.40 | 1.36 | -1.46% | 4.96% | 0.69% | 2.88% |
| 2026-09-29 | 1.03713 | 2.03 | -0.45 | 1.43 | -1.66% | 5.21% | 0.23% | 2.85% |