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业绩比较基准：
确认规则： ·
更新于 2026-10-29 15:49
最新业绩（2026-10-28）
最新净值
1.0484当次万收
3.827日均万收
2.0514日均万收
1.577日年化
7.47%1月年化
5.83%3月年化
4.66%成立来年化
2.52%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 47.85 · 日均万收 1.59 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0484 | 3.82 | 2.05 | 1.57 | 7.47% | 5.73% | 5.83% | 2.52% |
| 2026-10-27 | 1.0480 | 3.82 | 0.82 | 1.91 | 2.99% | 6.98% | 4.66% | 2.50% |
| 2026-10-26 | 1.0476 | 6.69 | 2.05 | 2.05 | 7.48% | 7.49% | 4.37% | 2.48% |
| 2026-10-23 | 1.0469 | 3.82 | 0.68 | 1.44 | 2.49% | 5.24% | 4.67% | 2.46% |
| 2026-10-22 | 1.0465 | -3.82 | 0.55 | 1.44 | 1.99% | 5.24% | 3.73% | 2.44% |
| 2026-10-21 | 1.0469 | -4.77 | 1.09 | 2.46 | 3.99% | 6.00% | 4.32% | 2.46% |
| 2026-10-20 | 1.0474 | 12.43 | 3.01 | 2.80 | 10.98% | 7.17% | 4.92% | 2.49% |
| 2026-10-19 | 1.0461 | -2.87 | 2.05 | 1.92 | 7.49% | 5.16% | 3.61% | 2.43% |
| 2026-10-16 | 1.0464 | 2.87 | 2.19 | 2.12 | 7.99% | 6.78% | 4.32% | 2.45% |
| 2026-10-15 | 1.0461 | 0.00 | 2.32 | 1.92 | 8.49% | 6.53% | 4.55% | 2.44% |
| 2026-10-14 | 1.0461 | 8.61 | 3.83 | 1.92 | 7.00% | 7.00% | 4.79% | 2.45% |
| 2026-10-13 | 1.0452 | 5.74 | 2.60 | 0.41 | 5.11% | 1.50% | 3.97% | 2.40% |
| 2026-10-12 | 1.0446 | -1.91 | 1.78 | 0.82 | 3.79% | 3.00% | 3.27% | 2.37% |
| 2026-10-09 | 1.0448 | 3.83 | 2.05 | 0.82 | 5.83% | 2.80% | 3.27% | 2.39% |
| 2026-10-08 | 1.0444 | 10.54 | 1.51 | 0.55 | 4.81% | 2.00% | 3.27% | 2.38% |
| 2026-09-30 | 1.0433 | -12.44 | 0.55 | 0.41 | 2.00% | 1.50% | 4.33% | 2.34% |
| 2026-09-29 | 1.0446 | 11.50 | 1.78 | 1.64 | 6.50% | 6.00% | 6.56% | 2.42% |