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业绩比较基准：
确认规则： ·
更新于 2026-10-29 15:18
最新业绩（2026-10-28）
最新净值
1.0619当次万收
6.607日均万收
1.8914日均万收
1.217日年化
6.88%1月年化
3.68%3月年化
3.19%成立来年化
2.74%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 30.22 · 日均万收 1.01 · 挂0 0 次 · 为负 6 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 | 1.0619 | 6.60 | 1.89 | 1.21 | 6.88% | 4.43% | 3.68% | 2.74% |
| 2026-10-27 | 1.0612 | 1.89 | -0.13 | 1.21 | -0.49% | 4.43% | 2.40% | 2.71% |
| 2026-10-26 | 1.0610 | 4.71 | 1.62 | 1.35 | 5.90% | 4.92% | 2.26% | 2.71% |
| 2026-10-23 | 1.0605 | 5.66 | 0.27 | 0.68 | 0.98% | 2.46% | 2.30% | 2.69% |
| 2026-10-22 | 1.0599 | -5.66 | 0.14 | 0.47 | 0.49% | 1.72% | 1.15% | 2.67% |
| 2026-10-21 | 1.0605 | -7.54 | 0.54 | 1.35 | 1.97% | 3.28% | 1.84% | 2.70% |
| 2026-10-20 | 1.0613 | 14.15 | 2.56 | 1.89 | 9.35% | 4.83% | 3.02% | 2.74% |
| 2026-10-19 | 1.0598 | -4.72 | 1.08 | 0.88 | 3.94% | 2.36% | 1.45% | 2.67% |
| 2026-10-16 | 1.0603 | 4.72 | 1.08 | 1.21 | 3.94% | 3.88% | 2.41% | 2.71% |
| 2026-10-15 | 1.0598 | -2.83 | 0.81 | 0.88 | 2.95% | 2.99% | 2.53% | 2.69% |
| 2026-10-14 | 1.0601 | 6.61 | 2.16 | 1.08 | 3.94% | 3.94% | 2.99% | 2.70% |
| 2026-10-13 | 1.0594 | 3.78 | 1.21 | -0.13 | 2.39% | -0.49% | 2.19% | 2.68% |
| 2026-10-12 | 1.0590 | -4.72 | 0.68 | 0.20 | 1.44% | 0.74% | 1.73% | 2.66% |
| 2026-10-09 | 1.0595 | 2.83 | 1.35 | 0.41 | 3.83% | 1.38% | 1.84% | 2.69% |
| 2026-10-08 | 1.0592 | 6.61 | 0.94 | 0.20 | 3.02% | 0.74% | 1.96% | 2.68% |
| 2026-09-30 | 1.0585 | -10.38 | 0.00 | 0.20 | 0.00% | 0.74% | 3.11% | 2.68% |
| 2026-09-29 | 1.0596 | 8.50 | 0.94 | 1.35 | 3.45% | 4.93% | 5.30% | 2.73% |