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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：
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更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.120546当次万收
-7.257日均万收
-0.8714日均万收
-0.327日年化
-3.17%1月年化
-0.67%3月年化
0.99%成立来年化
2.46%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 -5.53 · 日均万收 -0.18 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.120546 | -7.25 | -0.87 | -0.32 | -3.17% | -1.17% | -0.67% | 2.46% |
| 2026-10-26 | 1.121359 | 1.14 | 0.66 | 0.23 | 2.41% | 0.85% | 0.26% | 2.48% |
| 2026-10-25 | 1.121231 | 0.47 | 0.94 | -0.15 | 3.44% | -0.54% | 0.18% | 2.47% |
| 2026-10-24 | 1.121178 | 0.47 | 0.94 | -0.15 | 3.43% | -0.55% | 0.18% | 2.48% |
| 2026-10-23 | 1.121125 | 8.39 | 0.94 | -0.16 | 3.43% | -0.58% | -0.57% | 2.48% |
| 2026-10-22 | 1.120185 | -6.32 | 0.26 | -0.49 | 0.93% | -1.80% | -1.74% | 2.46% |
| 2026-10-21 | 1.120893 | -2.99 | 0.17 | -0.38 | 0.61% | -1.38% | -0.84% | 2.47% |
| 2026-10-20 | 1.121228 | 3.44 | 0.23 | -0.13 | 0.83% | -0.48% | 0.44% | 2.48% |
| 2026-10-19 | 1.120842 | 3.12 | -0.19 | -0.34 | -0.71% | -1.26% | 0.08% | 2.48% |
| 2026-10-18 | 1.120492 | 0.46 | -1.24 | -0.53 | -4.52% | -1.95% | -0.24% | 2.47% |
| 2026-10-17 | 1.12044 | 0.46 | -1.24 | -0.54 | -4.54% | -1.96% | 0.38% | 2.47% |
| 2026-10-16 | 1.120388 | 3.60 | -1.25 | -0.54 | -4.58% | -1.96% | 0.28% | 2.47% |
| 2026-10-15 | 1.119985 | -6.93 | -1.24 | -0.76 | -4.54% | -2.77% | 0.13% | 2.46% |
| 2026-10-14 | 1.120762 | -2.57 | -0.92 | -0.23 | -3.37% | -0.85% | 0.50% | 2.48% |
| 2026-10-13 | 1.12105 | 0.50 | -0.49 | 0.22 | -1.79% | 0.81% | 0.88% | 2.49% |
| 2026-10-12 | 1.120994 | -4.20 | -0.50 | 0.36 | -1.81% | 1.33% | 0.88% | 2.49% |
| 2026-10-11 | 1.121465 | 0.44 | 0.17 | 0.19 | 0.62% | 0.69% | 1.44% | 2.50% |
| 2026-10-10 | 1.121416 | 0.38 | 0.17 | 0.19 | 0.63% | 0.70% | 0.55% | 2.50% |
| 2026-10-09 | 1.121373 | 3.68 | 0.18 | 0.20 | 0.67% | 0.72% | -0.16% | 2.50% |
| 2026-10-08 | 1.120961 | -4.68 | -0.28 | -0.03 | -1.01% | -0.12% | -0.62% | 2.49% |
| 2026-10-07 | 1.121486 | 0.45 | 0.46 | -0.10 | 1.67% | -0.38% | 0.19% | 2.51% |
| 2026-10-06 | 1.121435 | 0.45 | 0.94 | -0.22 | 3.42% | -0.82% | 0.17% | 2.51% |
| 2026-10-05 | 1.121384 | 0.46 | 1.23 | -0.18 | 4.48% | -0.67% | 0.18% | 2.51% |
| 2026-10-04 | 1.121332 | 0.45 | 0.21 | 0.33 | 0.76% | 1.19% | 0.19% | 2.51% |
| 2026-10-03 | 1.121281 | 0.46 | 0.21 | 0.33 | 0.77% | 1.20% | 0.24% | 2.51% |
| 2026-10-02 | 1.121229 | 0.45 | 0.21 | 0.33 | 0.76% | 1.20% | 0.52% | 2.51% |
| 2026-10-01 | 1.121178 | 0.46 | 0.21 | 0.70 | 0.77% | 2.54% | -0.00% | 2.51% |
| 2026-09-30 | 1.121126 | 3.80 | -0.67 | 0.63 | -2.44% | 2.31% | 0.18% | 2.51% |
| 2026-09-29 | 1.1207 | 2.48 | -1.39 | 0.53 | -5.06% | 1.94% | -0.33% | 2.50% |
| 2026-09-28 | 1.120422 | -6.65 | -1.59 | 0.08 | -5.81% | 0.28% | -0.57% | 2.50% |