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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
1.04485当次万收
2.497日均万收
1.0014日均万收
0.817日年化
3.65%1月年化
1.56%3月年化
0.73%成立来年化
2.88%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 12.84 · 日均万收 0.43 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.04485 | 2.49 | 1.00 | 0.81 | 3.65% | 2.97% | 1.56% | 2.88% |
| 2026-10-27 | 1.04459 | -0.96 | 0.57 | 0.58 | 2.10% | 2.12% | 0.97% | 2.87% |
| 2026-10-26 | 1.04469 | 1.34 | 1.26 | 0.70 | 4.60% | 2.55% | 1.11% | 2.88% |
| 2026-10-23 | 1.04455 | 5.94 | 1.48 | 0.51 | 5.40% | 1.87% | 0.76% | 2.89% |
| 2026-10-22 | 1.04393 | -1.82 | 0.82 | 0.21 | 3.00% | 0.77% | -0.17% | 2.85% |
| 2026-10-21 | 1.04412 | -0.48 | 0.63 | 0.36 | 2.30% | 0.88% | 0.02% | 2.87% |
| 2026-10-20 | 1.04417 | 3.83 | 0.59 | 0.40 | 2.15% | 1.01% | 0.10% | 2.88% |
| 2026-10-19 | 1.04377 | 2.88 | 0.14 | 0.12 | 0.50% | 0.33% | -0.26% | 2.86% |
| 2026-10-16 | 1.04347 | 1.34 | -0.45 | -0.08 | -1.65% | -0.26% | -0.24% | 2.85% |
| 2026-10-15 | 1.04333 | -3.16 | -0.40 | -0.18 | -1.45% | -0.61% | -0.08% | 2.85% |
| 2026-10-14 | 1.04366 | -0.77 | 0.10 | 0.05 | 0.17% | 0.17% | 0.22% | 2.88% |
| 2026-10-13 | 1.04374 | 0.67 | 0.21 | -0.03 | 0.40% | -0.12% | 0.60% | 2.89% |
| 2026-10-12 | 1.04367 | -1.25 | 0.11 | 0.11 | 0.23% | 0.40% | 0.54% | 2.89% |
| 2026-10-10 | 1.0438 | 0.00 | 0.29 | 0.09 | 0.73% | 0.28% | 0.51% | 2.91% |
| 2026-10-09 | 1.0438 | 1.72 | 0.29 | 0.09 | 0.82% | 0.30% | 0.31% | 2.91% |
| 2026-10-08 | 1.04362 | 0.29 | 0.04 | -0.03 | 0.13% | -0.12% | -0.03% | 2.91% |
| 2026-09-30 | 1.04359 | -1.92 | -0.42 | -0.06 | -1.55% | -0.22% | -0.19% | 2.95% |
| 2026-09-29 | 1.04379 | 2.68 | -0.40 | 0.27 | -1.45% | 0.97% | 0.10% | 2.97% |