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业绩比较基准：
确认规则： ·
更新于 2026-10-31 04:04
最新业绩（2026-10-29）
最新净值
1.0471当次万收
6.697日均万收
2.8714日均万收
1.577日年化
10.48%1月年化
3.26%3月年化
2.97%成立来年化
4.74%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 26.78 · 日均万收 0.89 · 挂0 8 次 · 为负 0 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 | 1.0471 | 6.69 | 2.87 | 1.57 | 10.48% | 5.74% | 3.26% | 4.74% |
| 2026-10-28 | 1.0464 | 5.74 | 2.05 | 1.16 | 7.49% | 4.24% | 2.45% | 4.68% |
| 2026-10-27 | 1.0458 | 0.96 | 1.23 | 0.75 | 4.49% | 2.75% | 1.80% | 4.63% |
| 2026-10-26 | 1.0457 | 0.96 | 1.09 | 0.68 | 3.99% | 2.50% | 1.75% | 4.63% |
| 2026-10-23 | 1.0456 | 5.74 | 1.09 | 0.68 | 3.99% | 2.50% | 1.75% | 4.66% |
| 2026-10-22 | 1.0450 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.05% | 4.61% |
| 2026-10-21 | 1.0449 | 0.00 | 0.27 | 0.41 | 1.00% | 1.00% | 1.05% | 4.62% |
| 2026-10-20 | 1.0449 | 0.00 | 0.27 | 0.41 | 1.00% | 1.05% | 1.05% | 4.63% |
| 2026-10-19 | 1.0449 | 0.96 | 0.27 | 0.41 | 1.00% | 1.10% | 1.02% | 4.64% |
| 2026-10-16 | 1.0448 | 0.00 | 0.27 | 0.34 | 1.00% | 1.09% | 1.05% | 4.67% |
| 2026-10-15 | 1.0448 | 0.96 | 0.27 | 0.34 | 1.00% | 1.17% | 2.10% | 4.69% |
| 2026-10-14 | 1.0447 | 0.00 | 0.55 | 0.27 | 1.00% | 1.00% | 1.98% | 4.69% |
| 2026-10-13 | 1.0447 | 0.00 | 0.55 | 0.27 | 1.08% | 1.00% | 1.97% | 4.70% |
| 2026-10-12 | 1.0447 | 0.96 | 0.55 | 0.27 | 1.17% | 1.00% | 2.03% | 4.72% |
| 2026-10-10 | 1.0446 | 0.00 | 0.41 | 0.34 | 1.05% | 1.09% | 1.98% | 4.73% |
| 2026-10-09 | 1.0446 | 0.00 | 0.41 | 0.34 | 1.17% | 1.17% | 1.98% | 4.75% |
| 2026-10-08 | 1.0446 | 2.87 | 0.41 | 0.34 | 1.31% | 1.25% | 2.10% | 4.76% |
| 2026-09-30 | 1.0443 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 3.04% | 4.84% |