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有效期2026-11-07
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 23:09
最新业绩（2026-10-30）
最新净值
1.0538当次万收
-6.647日均万收
-0.8114日均万收
-0.207日年化
-2.97%1月年化
0.58%3月年化
1.45%成立来年化
5.39%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 4.75 · 日均万收 0.21 · 挂0 4 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0538 | -6.64 | -0.81 | -0.20 | -2.97% | -0.74% | 0.58% | 5.39% |
| 2026-10-29 | 1.0545 | -0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 1.39% | 5.48% |
| 2026-10-28 | 1.0546 | 0.95 | 0.54 | 0.41 | 1.98% | 1.48% | 1.62% | 5.51% |
| 2026-10-27 | 1.0545 | 0.95 | 0.54 | 0.34 | 1.98% | 1.24% | 1.58% | 5.51% |
| 2026-10-26 | 1.0544 | 0.00 | 0.54 | 0.34 | 1.98% | 1.24% | 1.52% | 5.52% |
| 2026-10-23 | 1.0544 | 0.95 | 0.41 | 0.54 | 1.48% | 1.98% | 1.62% | 5.56% |
| 2026-10-22 | 1.0543 | 0.95 | 0.27 | 0.47 | 0.99% | 1.73% | 1.62% | 5.57% |
| 2026-10-21 | 1.0542 | 0.95 | 0.27 | 0.61 | 0.99% | 1.49% | 1.50% | 5.57% |
| 2026-10-20 | 1.0541 | 0.95 | 0.14 | 0.54 | 0.49% | 1.39% | 1.39% | 5.58% |
| 2026-10-19 | 1.0540 | -0.95 | 0.14 | 0.47 | 0.49% | 1.28% | 1.34% | 5.58% |
| 2026-10-16 | 1.0541 | 0.00 | 0.68 | 0.54 | 2.47% | 1.73% | 1.73% | 5.64% |
| 2026-10-15 | 1.0541 | 0.95 | 0.68 | 0.54 | 2.47% | 1.85% | 1.85% | 5.66% |
| 2026-10-14 | 1.0540 | 0.00 | 0.95 | 0.47 | 1.73% | 1.73% | 1.85% | 5.66% |
| 2026-10-13 | 1.0540 | 0.95 | 0.95 | 0.47 | 1.87% | 1.73% | 1.73% | 5.68% |
| 2026-10-12 | 1.0539 | 1.90 | 0.81 | 0.47 | 1.73% | 1.73% | 1.68% | 5.69% |
| 2026-10-10 | 1.0537 | 0.95 | 0.54 | 0.47 | 1.39% | 1.52% | 1.73% | 5.70% |
| 2026-10-09 | 1.0536 | 0.00 | 0.41 | 0.41 | 1.16% | 1.39% | 1.62% | 5.70% |
| 2026-10-08 | 1.0536 | 2.85 | 0.41 | 0.41 | 1.30% | 1.49% | 1.62% | 5.72% |