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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
1.0494当次万收
6.677日均万收
3.0014日均万收
1.647日年化
10.95%1月年化
3.37%3月年化
3.12%成立来年化
4.97%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 27.68 · 日均万收 0.92 · 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 | 1.0494 | 6.67 | 3.00 | 1.64 | 10.95% | 5.98% | 3.37% | 4.97% |
| 2026-10-28 | 1.0487 | 5.72 | 2.05 | 1.23 | 7.47% | 4.48% | 2.67% | 4.91% |
| 2026-10-27 | 1.0481 | 0.95 | 1.36 | 0.82 | 4.98% | 2.99% | 1.90% | 4.86% |
| 2026-10-26 | 1.0480 | 0.95 | 1.23 | 0.75 | 4.48% | 2.74% | 1.85% | 4.87% |
| 2026-10-23 | 1.0479 | 6.68 | 1.23 | 0.75 | 4.48% | 2.74% | 1.98% | 4.90% |
| 2026-10-22 | 1.0472 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.16% | 4.84% |
| 2026-10-21 | 1.0472 | 0.96 | 0.41 | 0.48 | 1.49% | 1.16% | 1.16% | 4.85% |
| 2026-10-20 | 1.0471 | 0.00 | 0.27 | 0.41 | 1.00% | 1.05% | 1.16% | 4.86% |
| 2026-10-19 | 1.0471 | 0.96 | 0.27 | 0.41 | 1.00% | 1.10% | 1.13% | 4.87% |
| 2026-10-16 | 1.0470 | 0.00 | 0.27 | 0.34 | 1.00% | 1.09% | 1.16% | 4.90% |
| 2026-10-15 | 1.0470 | 0.96 | 0.27 | 0.34 | 1.00% | 1.16% | 2.21% | 4.92% |
| 2026-10-14 | 1.0469 | 0.00 | 0.55 | 0.27 | 1.00% | 1.00% | 2.10% | 4.92% |
| 2026-10-13 | 1.0469 | 0.00 | 0.55 | 0.27 | 1.07% | 1.00% | 2.07% | 4.93% |
| 2026-10-12 | 1.0469 | 0.96 | 0.55 | 0.34 | 1.16% | 1.25% | 2.14% | 4.95% |
| 2026-10-10 | 1.0468 | 0.00 | 0.41 | 0.34 | 1.05% | 1.09% | 2.10% | 4.97% |
| 2026-10-09 | 1.0468 | 0.00 | 0.41 | 0.34 | 1.16% | 1.16% | 2.21% | 4.98% |
| 2026-10-08 | 1.0468 | 2.87 | 0.41 | 0.34 | 1.31% | 1.25% | 2.21% | 4.99% |
| 2026-09-30 | 1.0465 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 3.26% | 5.08% |