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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
1.249122当次万收
-6.557日均万收
-0.1114日均万收
-0.157日年化
-0.40%1月年化
-1.84%3月年化
-0.13%成立来年化
3.19%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 -15.09 · 日均万收 -0.50 · 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 | 1.249122 | -6.55 | -0.11 | -0.15 | -0.40% | -0.56% | -1.84% | 3.19% |
| 2026-10-28 | 1.249941 | 3.89 | -0.32 | -0.21 | -1.16% | -0.76% | -0.61% | 3.20% |
| 2026-10-27 | 1.249455 | -4.23 | -1.12 | -0.68 | -4.07% | -2.48% | -2.12% | 3.20% |
| 2026-10-26 | 1.249984 | -1.28 | 0.09 | -0.26 | 0.32% | -0.96% | -1.57% | 3.20% |
| 2026-10-25 | 1.250144 | 0.30 | 0.41 | -0.31 | 1.50% | -1.12% | -1.38% | 3.21% |
| 2026-10-24 | 1.250106 | 0.34 | 0.41 | -0.31 | 1.51% | -1.12% | -1.37% | 3.21% |
| 2026-10-23 | 1.250064 | 6.78 | 0.41 | -0.29 | 1.49% | -1.06% | -1.93% | 3.21% |
| 2026-10-22 | 1.249217 | -8.01 | -0.20 | -0.57 | -0.73% | -2.10% | -2.94% | 3.20% |
| 2026-10-21 | 1.250219 | -1.70 | -0.10 | -0.48 | -0.35% | -1.76% | -1.94% | 3.21% |
| 2026-10-20 | 1.250432 | 4.20 | -0.24 | -0.34 | -0.89% | -1.24% | -1.28% | 3.22% |
| 2026-10-19 | 1.249907 | 0.98 | -0.62 | -0.62 | -2.25% | -2.25% | -1.73% | 3.21% |
| 2026-10-18 | 1.249785 | 0.33 | -1.02 | -0.66 | -3.74% | -2.43% | -1.81% | 3.21% |
| 2026-10-17 | 1.249744 | 0.30 | -1.03 | -0.67 | -3.75% | -2.43% | -1.16% | 3.21% |
| 2026-10-16 | 1.249707 | 2.53 | -0.99 | -0.66 | -3.60% | -2.43% | -1.24% | 3.21% |
| 2026-10-15 | 1.249391 | -7.30 | -0.95 | -0.82 | -3.47% | -3.00% | -1.04% | 3.21% |
| 2026-10-14 | 1.250304 | -2.73 | -0.87 | -0.28 | -3.17% | -1.01% | -0.26% | 3.22% |
| 2026-10-13 | 1.250645 | 1.59 | -0.44 | -0.21 | -1.59% | -0.76% | -0.08% | 3.23% |
| 2026-10-12 | 1.250446 | -1.88 | -0.62 | -0.07 | -2.25% | -0.26% | -0.23% | 3.23% |
| 2026-10-11 | 1.250681 | 0.30 | -0.31 | -0.55 | -1.12% | -2.00% | 0.03% | 3.23% |
| 2026-10-10 | 1.250644 | 0.58 | -0.30 | -0.54 | -1.10% | -1.99% | -0.49% | 3.23% |
| 2026-10-09 | 1.250571 | 2.79 | -0.34 | -0.56 | -1.25% | -2.06% | -0.95% | 3.23% |
| 2026-10-08 | 1.250222 | -6.73 | -0.69 | -0.74 | -2.53% | -2.70% | -1.22% | 3.23% |
| 2026-10-07 | 1.251064 | 0.30 | 0.31 | -0.56 | 1.15% | -2.04% | -0.35% | 3.24% |
| 2026-10-06 | 1.251027 | 0.33 | 0.02 | -0.69 | 0.07% | -2.53% | 0.04% | 3.24% |
| 2026-10-05 | 1.250986 | 0.30 | 0.48 | -0.70 | 1.73% | -2.56% | 0.04% | 3.24% |
| 2026-10-04 | 1.250949 | 0.32 | -0.79 | -0.45 | -2.87% | -1.66% | 0.04% | 3.24% |
| 2026-10-03 | 1.250909 | 0.30 | -0.79 | -0.45 | -2.87% | -1.63% | -0.06% | 3.24% |
| 2026-10-02 | 1.250871 | 0.34 | -0.79 | -0.44 | -2.87% | -1.62% | 0.21% | 3.24% |
| 2026-10-01 | 1.250829 | 0.32 | -0.79 | -0.06 | -2.88% | -0.21% | -0.44% | 3.24% |
| 2026-09-30 | 1.250789 | -1.77 | -1.43 | -0.11 | -5.23% | -0.39% | -0.54% | 3.24% |