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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： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.040223当次万收
4.507日均万收
0.0814日均万收
0.297日年化
0.29%1月年化
5.51%3月年化
3.09%成立来年化
3.73%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 45.26 · 日均万收 1.51 · 挂0 0 次 · 为负 5 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 | 1.040223 | 4.50 | 0.08 | 0.29 | 0.29% | 1.04% | 5.51% | 3.73% |
| 2026-10-27 | 1.039755 | -3.86 | -0.82 | -0.01 | -3.00% | -0.03% | 3.99% | 3.69% |
| 2026-10-26 | 1.040157 | -1.08 | 0.25 | 0.30 | 0.91% | 1.08% | 4.52% | 3.74% |
| 2026-10-25 | 1.040269 | 0.51 | 0.42 | 0.40 | 1.53% | 1.45% | 4.71% | 3.76% |
| 2026-10-24 | 1.040216 | 0.51 | 0.40 | 0.39 | 1.46% | 1.42% | 4.70% | 3.76% |
| 2026-10-23 | 1.040163 | 7.40 | 0.38 | 0.38 | 1.39% | 1.39% | 4.82% | 3.77% |
| 2026-10-22 | 1.039394 | -7.41 | -0.62 | 0.98 | -2.27% | 3.56% | 3.76% | 3.71% |
| 2026-10-21 | 1.040165 | -1.82 | 0.49 | 1.14 | 1.80% | 4.14% | 4.72% | 3.79% |
| 2026-10-20 | 1.040354 | 3.64 | 0.80 | 1.28 | 2.94% | 4.69% | 5.52% | 3.82% |
| 2026-10-19 | 1.039975 | 0.11 | 0.34 | 1.04 | 1.24% | 3.81% | 5.14% | 3.79% |
| 2026-10-18 | 1.039964 | 0.38 | 0.38 | 1.05 | 1.38% | 3.85% | 5.18% | 3.80% |
| 2026-10-17 | 1.039925 | 0.38 | 0.38 | 1.05 | 1.38% | 3.82% | 5.97% | 3.80% |
| 2026-10-16 | 1.039885 | 0.38 | 0.38 | 1.04 | 1.38% | 3.79% | 5.95% | 3.81% |
| 2026-10-15 | 1.039846 | 0.38 | 2.57 | 1.03 | 9.39% | 3.76% | 6.54% | 3.82% |
| 2026-10-14 | 1.039807 | 0.38 | 1.78 | 1.02 | 6.49% | 3.74% | 6.06% | 3.82% |
| 2026-10-13 | 1.039768 | 0.38 | 1.76 | 1.05 | 6.43% | 3.84% | 6.22% | 3.83% |
| 2026-10-12 | 1.039728 | 0.38 | 1.75 | 2.89 | 6.37% | 10.57% | 6.23% | 3.84% |
| 2026-10-11 | 1.039689 | 0.38 | 1.73 | 2.30 | 6.32% | 8.38% | 6.25% | 3.84% |
| 2026-10-10 | 1.03965 | 0.38 | 1.72 | 2.30 | 6.26% | 8.41% | 5.14% | 3.85% |
| 2026-10-09 | 1.03961 | 15.73 | 1.70 | 2.31 | 6.20% | 8.43% | 5.27% | 3.86% |
| 2026-10-08 | 1.037977 | -5.18 | -0.51 | 1.22 | -1.86% | 4.44% | 3.49% | 3.71% |
| 2026-10-07 | 1.038515 | 0.27 | 0.27 | 1.70 | 0.98% | 6.19% | 4.60% | 3.77% |
| 2026-10-06 | 1.038487 | 0.27 | 0.34 | 1.58 | 1.26% | 5.77% | 4.72% | 3.78% |
| 2026-10-05 | 1.038459 | 0.27 | 4.04 | 1.59 | 14.74% | 5.81% | 4.75% | 3.78% |
| 2026-10-04 | 1.038431 | 0.27 | 2.86 | 1.92 | 10.43% | 6.99% | 4.78% | 3.79% |
| 2026-10-03 | 1.038403 | 0.27 | 2.89 | 1.93 | 10.54% | 7.05% | 4.73% | 3.80% |
| 2026-10-02 | 1.038375 | 0.27 | 2.92 | 1.95 | 10.64% | 7.11% | 5.09% | 3.81% |
| 2026-10-01 | 1.038347 | 0.27 | 2.95 | 2.41 | 10.75% | 8.81% | 4.41% | 3.81% |
| 2026-09-30 | 1.038319 | 0.79 | 3.12 | 2.41 | 11.39% | 8.81% | 4.36% | 3.82% |
| 2026-09-29 | 1.038237 | 26.13 | 2.82 | 2.73 | 10.28% | 9.96% | 4.44% | 3.82% |