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业绩比较基准：6.34%
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
1.025203当次万收
8.997日均万收
2.1514日均万收
1.117日年化
7.84%1月年化
1.97%3月年化
5.43%成立来年化
6.39%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 16.19 · 日均万收 0.54 · 挂0 0 次 · 为负 5 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 | 1.025203 | 8.99 | 2.15 | 1.11 | 7.84% | 4.04% | 1.97% | 6.39% |
| 2026-10-28 | 1.024282 | 2.95 | 0.19 | 0.08 | 0.70% | 0.29% | 1.32% | 6.20% |
| 2026-10-27 | 1.02398 | -1.07 | -0.51 | 0.06 | -1.87% | 0.22% | 0.58% | 6.16% |
| 2026-10-26 | 1.02409 | 1.92 | -0.07 | 0.19 | -0.25% | 0.69% | 0.73% | 6.24% |
| 2026-10-23 | 1.023893 | 2.25 | -0.06 | 0.19 | -0.21% | 0.71% | 0.66% | 6.32% |
| 2026-10-22 | 1.023663 | -4.71 | 0.06 | 0.18 | 0.23% | 0.64% | 0.17% | 6.30% |
| 2026-10-21 | 1.024145 | -1.98 | -0.03 | 0.59 | -0.12% | 1.43% | 0.82% | 6.48% |
| 2026-10-20 | 1.024348 | 2.04 | 0.63 | 0.73 | 2.31% | 1.86% | 1.21% | 6.58% |
| 2026-10-19 | 1.024139 | 2.00 | 0.45 | 0.58 | 1.63% | 1.57% | 1.04% | 6.58% |
| 2026-10-16 | 1.023934 | 3.09 | 0.45 | 0.44 | 1.62% | 1.40% | 1.01% | 6.67% |
| 2026-10-15 | 1.023618 | -5.38 | 0.29 | 0.22 | 1.06% | 0.75% | 0.77% | 6.63% |
| 2026-10-14 | 1.024169 | 2.69 | 1.21 | 0.60 | 2.20% | 2.20% | 1.51% | 6.84% |
| 2026-10-13 | 1.023894 | 0.73 | 0.82 | 0.24 | 1.62% | 0.89% | 1.23% | 6.81% |
| 2026-10-12 | 1.023819 | 1.17 | 0.72 | 0.45 | 1.53% | 1.65% | 1.19% | 6.85% |
| 2026-10-10 | 1.023699 | 0.82 | 0.55 | 0.18 | 1.41% | 0.58% | 0.81% | 6.92% |
| 2026-10-09 | 1.023615 | 2.00 | 0.43 | 0.12 | 1.23% | 0.42% | 1.22% | 6.95% |
| 2026-10-08 | 1.02341 | 1.04 | 0.15 | -0.02 | 0.47% | -0.07% | 1.10% | 6.95% |
| 2026-09-30 | 1.023304 | -2.36 | -0.05 | 0.15 | -0.19% | 0.56% | 3.34% | 7.40% |