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业绩比较基准：
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.1559当次万收
-6.927日均万收
0.1214日均万收
-0.437日年化
0.45%1月年化
-0.53%3月年化
0.98%成立来年化
15.68%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -4.31 · 日均万收 -0.14 · 挂0 0 次 · 为负 7 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 | 1.1559 | -6.92 | 0.12 | -0.43 | 0.45% | -1.58% | -0.53% | 15.68% |
| 2026-10-28 | 1.1567 | 2.59 | -0.12 | -0.43 | -0.45% | -1.58% | 0.42% | 15.80% |
| 2026-10-27 | 1.1564 | -5.19 | -0.99 | -0.68 | -3.60% | -2.48% | -0.48% | 15.81% |
| 2026-10-26 | 1.1570 | 1.73 | -0.12 | -0.25 | -0.45% | -0.90% | 0.10% | 15.92% |
| 2026-10-23 | 1.1568 | 8.65 | 0.00 | -0.25 | 0.00% | -0.90% | -0.63% | 16.03% |
| 2026-10-22 | 1.1558 | -8.64 | -0.99 | -0.56 | -3.61% | -2.03% | -1.68% | 15.97% |
| 2026-10-21 | 1.1568 | -3.46 | -0.74 | -0.06 | -2.70% | -0.15% | -0.42% | 16.12% |
| 2026-10-20 | 1.1572 | 0.86 | -0.37 | 0.19 | -1.35% | 0.47% | 0.74% | 16.21% |
| 2026-10-19 | 1.1571 | 2.59 | -0.37 | 0.12 | -1.35% | 0.33% | 0.71% | 16.24% |
| 2026-10-16 | 1.1568 | 1.73 | -0.49 | -0.06 | -1.80% | -0.20% | 1.05% | 16.35% |
| 2026-10-15 | 1.1566 | -6.91 | -0.12 | -0.18 | -0.45% | -0.63% | 1.37% | 16.38% |
| 2026-10-14 | 1.1574 | -0.86 | 0.62 | 0.31 | 1.13% | 1.13% | 1.90% | 16.51% |
| 2026-10-13 | 1.1575 | 0.86 | 0.74 | 0.68 | 1.46% | 2.48% | 2.07% | 16.57% |
| 2026-10-12 | 1.1574 | 0.86 | 0.62 | 0.68 | 1.31% | 2.48% | 2.04% | 16.60% |
| 2026-10-10 | 1.1573 | 0.86 | 0.49 | 0.25 | 1.26% | 0.79% | 1.26% | 16.69% |
| 2026-10-09 | 1.1572 | 4.32 | 0.37 | 0.19 | 1.05% | 0.63% | 0.84% | 16.73% |
| 2026-10-08 | 1.1567 | -1.73 | -0.25 | -0.12 | -0.79% | -0.45% | 0.53% | 16.72% |
| 2026-09-30 | 1.1569 | 4.32 | -0.62 | 0.68 | -2.25% | 2.48% | 1.05% | 17.15% |