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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.147264当次万收
4.677日均万收
-0.0514日均万收
-0.017日年化
-0.20%1月年化
-0.04%3月年化
1.17%成立来年化
3.47%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 30 条 · 总万收 -0.33 · 日均万收 -0.01 · 挂0 0 次 · 为负 9 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 | 1.147264 | 4.67 | -0.05 | -0.01 | -0.20% | -0.05% | -0.04% | 3.47% |
| 2026-10-27 | 1.146728 | -4.26 | -0.96 | -0.53 | -3.51% | -1.93% | -1.77% | 3.46% |
| 2026-10-26 | 1.147217 | -1.26 | 0.41 | -0.08 | 1.49% | -0.29% | -1.20% | 3.48% |
| 2026-10-25 | 1.147362 | 0.40 | 0.70 | -0.09 | 2.56% | -0.34% | -1.00% | 3.48% |
| 2026-10-24 | 1.147316 | 0.39 | 0.70 | -0.09 | 2.55% | -0.34% | -1.00% | 3.48% |
| 2026-10-23 | 1.147271 | 7.64 | 0.70 | -0.08 | 2.55% | -0.29% | -1.63% | 3.48% |
| 2026-10-22 | 1.146395 | -7.97 | -0.09 | -0.40 | -0.32% | -1.48% | -2.74% | 3.47% |
| 2026-10-21 | 1.147309 | -1.67 | 0.03 | -0.35 | 0.11% | -1.27% | -1.70% | 3.49% |
| 2026-10-20 | 1.147501 | 5.33 | -0.09 | -0.20 | -0.35% | -0.74% | -0.90% | 3.50% |
| 2026-10-19 | 1.14689 | 0.78 | -0.57 | -0.55 | -2.07% | -2.02% | -1.50% | 3.48% |
| 2026-10-18 | 1.1468 | 0.39 | -0.88 | -0.58 | -3.23% | -2.13% | -1.55% | 3.48% |
| 2026-10-17 | 1.146755 | 0.39 | -0.88 | -0.58 | -3.23% | -2.13% | -0.74% | 3.49% |
| 2026-10-16 | 1.14671 | 2.13 | -0.86 | -0.58 | -3.14% | -2.13% | -0.78% | 3.49% |
| 2026-10-15 | 1.146466 | -7.13 | -0.72 | -0.71 | -2.64% | -2.59% | -0.39% | 3.48% |
| 2026-10-14 | 1.147284 | -2.55 | -0.73 | -0.17 | -2.66% | -0.63% | 0.38% | 3.50% |
| 2026-10-13 | 1.147577 | 2.01 | -0.31 | -0.14 | -1.13% | -0.50% | 0.50% | 3.51% |
| 2026-10-12 | 1.147346 | -1.43 | -0.54 | 0.03 | -1.98% | 0.10% | 0.31% | 3.51% |
| 2026-10-11 | 1.14751 | 0.38 | -0.28 | -0.55 | -1.03% | -2.01% | 0.53% | 3.52% |
| 2026-10-10 | 1.147466 | 0.58 | -0.28 | -0.55 | -1.03% | -2.01% | -0.07% | 3.52% |
| 2026-10-09 | 1.1474 | 3.09 | -0.31 | -0.56 | -1.13% | -2.06% | -0.57% | 3.52% |
| 2026-10-08 | 1.147046 | -7.18 | -0.70 | -0.76 | -2.54% | -2.77% | -0.82% | 3.51% |
| 2026-10-07 | 1.14787 | 0.39 | 0.39 | -0.58 | 1.41% | -2.12% | 0.11% | 3.53% |
| 2026-10-06 | 1.147825 | 0.38 | 0.04 | -0.72 | 0.13% | -2.62% | 0.64% | 3.54% |
| 2026-10-05 | 1.147781 | 0.38 | 0.59 | -0.71 | 2.17% | -2.58% | 0.64% | 3.54% |
| 2026-10-04 | 1.147737 | 0.38 | -0.82 | -0.38 | -2.99% | -1.39% | 0.65% | 3.54% |
| 2026-10-03 | 1.147693 | 0.38 | -0.82 | -0.38 | -2.99% | -1.39% | 0.55% | 3.54% |
| 2026-10-02 | 1.147649 | 0.38 | -0.82 | -0.38 | -2.99% | -1.39% | 0.89% | 3.54% |
| 2026-10-01 | 1.147605 | 0.39 | -0.82 | 0.10 | -2.99% | 0.35% | 0.14% | 3.54% |
| 2026-09-30 | 1.14756 | -2.06 | -1.55 | 0.07 | -5.66% | 0.26% | 0.04% | 3.54% |
| 2026-09-29 | 1.147796 | 4.29 | -1.47 | 0.60 | -5.36% | 2.20% | 0.46% | 3.55% |