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有效期2026-11-07
可用次数：100
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业绩比较基准：
确认规则：按日 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.254199当次万收
-5.897日均万收
0.0714日均万收
0.007日年化
0.25%1月年化
-1.40%3月年化
0.43%成立来年化
3.26%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 30 条 · 总万收 -11.47 · 日均万收 -0.38 · 挂0 0 次 · 为负 10 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 | 1.254199 | -5.89 | 0.07 | 0.00 | 0.25% | 0.00% | -1.40% | 3.26% |
| 2026-10-28 | 1.254938 | 3.83 | -0.11 | -0.07 | -0.39% | -0.24% | -0.24% | 3.27% |
| 2026-10-27 | 1.254457 | -3.86 | -0.86 | -0.54 | -3.15% | -1.97% | -1.75% | 3.26% |
| 2026-10-26 | 1.254942 | -1.16 | 0.38 | -0.14 | 1.38% | -0.51% | -1.23% | 3.27% |
| 2026-10-25 | 1.255087 | 0.38 | 0.64 | -0.18 | 2.35% | -0.64% | -1.03% | 3.27% |
| 2026-10-24 | 1.255039 | 0.38 | 0.64 | -0.17 | 2.34% | -0.63% | -1.03% | 3.27% |
| 2026-10-23 | 1.254991 | 6.79 | 0.64 | -0.15 | 2.32% | -0.55% | -1.60% | 3.27% |
| 2026-10-22 | 1.254139 | -7.12 | -0.07 | -0.46 | -0.25% | -1.66% | -2.59% | 3.26% |
| 2026-10-21 | 1.255033 | -1.46 | -0.02 | -0.44 | -0.09% | -1.61% | -1.69% | 3.28% |
| 2026-10-20 | 1.255216 | 4.84 | -0.22 | -0.31 | -0.80% | -1.12% | -1.03% | 3.28% |
| 2026-10-19 | 1.254609 | 0.69 | -0.66 | -0.62 | -2.40% | -2.26% | -1.58% | 3.27% |
| 2026-10-18 | 1.254522 | 0.36 | -0.99 | -0.64 | -3.63% | -2.33% | -1.61% | 3.27% |
| 2026-10-17 | 1.254477 | 0.36 | -0.98 | -0.63 | -3.59% | -2.31% | -0.93% | 3.27% |
| 2026-10-16 | 1.254432 | 1.86 | -0.94 | -0.63 | -3.43% | -2.29% | -0.97% | 3.27% |
| 2026-10-15 | 1.254199 | -6.81 | -0.84 | -0.73 | -3.08% | -2.66% | -0.64% | 3.27% |
| 2026-10-14 | 1.255054 | -2.82 | -0.86 | -0.21 | -3.14% | -0.77% | 0.11% | 3.28% |
| 2026-10-13 | 1.255408 | 1.76 | -0.39 | -0.13 | -1.44% | -0.48% | 0.28% | 3.29% |
| 2026-10-12 | 1.255187 | -1.66 | -0.58 | 0.00 | -2.13% | 0.00% | 0.12% | 3.29% |
| 2026-10-11 | 1.255396 | 0.44 | -0.28 | -0.49 | -1.03% | -1.80% | 0.38% | 3.29% |
| 2026-10-10 | 1.255341 | 0.67 | -0.28 | -0.49 | -1.03% | -1.80% | -0.17% | 3.29% |
| 2026-10-09 | 1.255257 | 2.53 | -0.31 | -0.51 | -1.15% | -1.86% | -0.62% | 3.29% |
| 2026-10-08 | 1.25494 | -6.93 | -0.61 | -0.66 | -2.23% | -2.41% | 0.01% | 3.29% |
| 2026-10-07 | 1.25581 | 0.44 | 0.44 | -0.47 | 1.61% | -1.72% | 0.60% | 3.30% |
| 2026-10-06 | 1.255755 | 0.45 | 0.13 | -0.60 | 0.48% | -2.20% | 0.58% | 3.30% |
| 2026-10-05 | 1.255699 | 0.44 | 0.59 | -0.61 | 2.14% | -2.23% | 0.55% | 3.30% |
| 2026-10-04 | 1.255644 | 0.44 | -0.70 | -0.36 | -2.57% | -1.32% | 0.53% | 3.30% |
| 2026-10-03 | 1.255589 | 0.45 | -0.70 | -0.37 | -2.57% | -1.35% | 0.50% | 3.30% |
| 2026-10-02 | 1.255533 | 0.44 | -0.70 | -0.37 | -2.57% | -1.36% | 0.47% | 3.30% |
| 2026-10-01 | 1.255478 | 0.44 | -0.71 | 0.02 | -2.58% | 0.08% | 0.44% | 3.30% |
| 2026-09-30 | 1.255423 | -1.73 | -1.38 | -0.01 | -5.05% | -0.02% | 0.41% | 3.30% |