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业绩比较基准：3.60%
确认规则：开放式 ·
更新于 2026-10-31 22:42
最新业绩（2026-10-29）
最新净值
1.004799当次万收
9.567日均万收
1.5014日均万收
2.207日年化
5.46%1月年化
5.45%3月年化
3.89%成立来年化
3.89%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 44.71 · 日均万收 1.49 · 挂0 0 次 · 为负 7 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 | 1.004799 | 9.56 | 1.50 | 2.20 | 5.46% | 8.06% | 5.45% | 3.89% |
| 2026-10-28 | 1.003839 | -0.05 | 0.23 | 1.52 | 0.84% | 5.54% | 4.31% | 3.18% |
| 2026-10-27 | 1.003844 | -0.05 | 0.23 | 1.57 | 0.83% | 5.74% | 4.04% | 3.26% |
| 2026-10-26 | 1.003849 | 1.07 | 1.92 | 1.54 | 7.02% | 5.63% | 4.17% | 3.34% |
| 2026-10-23 | 1.003742 | -0.05 | 1.85 | 2.30 | 6.76% | 8.42% | 4.35% | 3.50% |
| 2026-10-22 | 1.003747 | 0.69 | 2.91 | 2.30 | 10.63% | 8.41% | 4.39% | 3.60% |
| 2026-10-21 | 1.003678 | -0.06 | 2.81 | 2.38 | 10.25% | 5.79% | 4.33% | 3.63% |
| 2026-10-20 | 1.003684 | 11.81 | 2.91 | 2.38 | 10.64% | 6.09% | 4.37% | 3.74% |
| 2026-10-19 | 1.0025 | 0.58 | 1.16 | 1.54 | 4.24% | 4.14% | 2.90% | 2.61% |
| 2026-10-16 | 1.002442 | 7.37 | 2.75 | 1.50 | 10.06% | 4.78% | 2.97% | 2.79% |
| 2026-10-15 | 1.001704 | -0.05 | 1.69 | 0.97 | 6.17% | 3.31% | 2.07% | 2.01% |
| 2026-10-14 | 1.001709 | 0.69 | 1.95 | 0.97 | 3.56% | 3.56% | 2.08% | 2.08% |
| 2026-10-13 | 1.00164 | -0.45 | 1.85 | 0.94 | 3.64% | 3.44% | 2.06% | 2.06% |
| 2026-10-12 | 1.001685 | 11.03 | 1.91 | 0.99 | 4.08% | 3.63% | 2.20% | 2.20% |
| 2026-10-10 | 1.000581 | 0.69 | 0.34 | 0.28 | 0.86% | 0.89% | 0.82% | 0.82% |
| 2026-10-09 | 1.000512 | -0.08 | 0.24 | 0.23 | 0.68% | 0.78% | 0.75% | 0.75% |
| 2026-10-08 | 1.00052 | 1.76 | 0.25 | 0.24 | 0.80% | 0.86% | 0.79% | 0.79% |
| 2026-09-30 | 1.000344 | 0.25 | 0.25 | 0.25 | 0.93% | 0.90% | 0.78% | 0.78% |