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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 04:04
最新业绩（2026-10-29）
最新净值
1.0464当次万收
-9.557日均万收
0.0014日均万收
-0.207日年化
0.00%1月年化
-0.58%3月年化
2.14%成立来年化
4.67%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 -4.74 · 日均万收 -0.16 · 挂0 1 次 · 为负 8 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 | 1.0464 | -9.55 | 0.00 | -0.20 | 0.00% | -0.75% | -0.58% | 4.67% |
| 2026-10-28 | 1.0474 | 6.69 | 0.00 | -0.54 | 0.00% | -1.99% | 1.28% | 4.78% |
| 2026-10-27 | 1.0467 | -3.82 | -1.09 | -0.95 | -3.98% | -3.48% | -0.53% | 4.72% |
| 2026-10-26 | 1.0471 | -1.91 | -0.27 | -0.75 | -1.00% | -2.74% | -0.11% | 4.78% |
| 2026-10-23 | 1.0473 | 8.60 | 0.00 | -0.34 | 0.00% | -1.24% | 0.93% | 4.84% |
| 2026-10-22 | 1.0464 | -9.55 | -0.41 | -0.54 | -1.49% | -1.99% | -0.58% | 4.76% |
| 2026-10-21 | 1.0474 | -0.95 | -1.09 | 0.62 | -3.98% | 1.49% | 1.16% | 4.87% |
| 2026-10-20 | 1.0475 | 1.91 | -0.82 | 0.68 | -2.98% | 1.74% | 1.63% | 4.90% |
| 2026-10-19 | 1.0473 | 0.00 | -1.23 | 0.55 | -4.48% | 1.47% | 1.69% | 4.89% |
| 2026-10-16 | 1.0473 | 5.73 | -0.68 | 0.55 | -2.49% | 1.74% | 2.21% | 4.93% |
| 2026-10-15 | 1.0467 | -14.31 | -0.68 | 0.14 | -2.49% | 0.47% | 2.10% | 4.88% |
| 2026-10-14 | 1.0482 | 0.95 | 2.32 | 1.16 | 4.24% | 4.24% | 3.84% | 5.06% |
| 2026-10-13 | 1.0481 | -0.95 | 2.18 | 0.82 | 4.29% | 2.99% | 3.38% | 5.06% |
| 2026-10-12 | 1.0482 | 1.91 | 2.32 | 1.30 | 4.94% | 4.73% | 3.61% | 5.08% |
| 2026-10-10 | 1.0480 | 1.91 | 2.05 | 0.55 | 5.23% | 1.74% | 2.91% | 5.09% |
| 2026-10-09 | 1.0478 | 5.73 | 1.77 | 0.41 | 5.04% | 1.39% | 2.68% | 5.09% |
| 2026-10-08 | 1.0472 | 6.69 | 0.96 | 0.00 | 3.05% | 0.00% | 1.98% | 5.04% |
| 2026-09-30 | 1.0465 | -3.82 | 0.00 | 0.75 | 0.00% | 2.74% | 1.75% | 5.08% |