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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0920当次万收
5.507日均万收
0.7914日均万收
0.207日年化
2.87%1月年化
0.00%3月年化
0.93%成立来年化
1.49%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 0.01 · 日均万收 0.00 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0920 | 5.50 | 0.79 | 0.20 | 2.87% | 0.72% | 0.00% | 1.49% |
| 2026-10-27 | 1.0914 | 0.00 | -0.13 | -0.33 | -0.48% | -1.19% | -1.72% | 1.48% |
| 2026-10-26 | 1.0914 | 1.83 | 0.26 | -0.46 | 0.96% | -1.67% | -1.77% | 1.49% |
| 2026-10-23 | 1.0912 | 2.75 | 0.13 | -0.26 | 0.48% | -0.96% | -2.89% | 1.48% |
| 2026-10-22 | 1.0909 | -4.58 | 0.52 | -0.26 | 1.91% | -0.96% | -3.23% | 1.48% |
| 2026-10-21 | 1.0914 | -0.92 | -0.39 | -0.33 | -1.43% | -0.80% | -2.34% | 1.49% |
| 2026-10-20 | 1.0915 | 2.75 | -0.52 | -0.26 | -1.91% | -0.67% | -1.57% | 1.49% |
| 2026-10-19 | 1.0912 | 0.92 | -1.18 | -0.46 | -4.30% | -1.23% | -1.94% | 1.49% |
| 2026-10-16 | 1.0911 | 5.50 | -0.65 | -0.52 | -2.39% | -1.67% | -1.11% | 1.49% |
| 2026-10-15 | 1.0905 | -10.99 | -1.05 | -0.92 | -3.82% | -3.12% | -1.11% | 1.48% |
| 2026-10-14 | 1.0917 | -1.83 | -0.26 | -0.13 | -0.48% | -0.48% | -0.33% | 1.50% |
| 2026-10-13 | 1.0919 | -1.83 | 0.00 | 0.07 | 0.00% | 0.24% | -0.63% | 1.50% |
| 2026-10-12 | 1.0921 | 4.58 | 0.26 | 0.07 | 0.56% | 0.24% | -0.43% | 1.51% |
| 2026-10-09 | 1.0916 | 2.75 | -0.39 | -0.98 | -1.11% | -3.34% | -2.89% | 1.50% |
| 2026-10-08 | 1.0913 | -5.50 | -0.79 | -1.18 | -2.51% | -4.29% | -3.00% | 1.50% |
| 2026-09-30 | 1.0919 | 0.92 | -2.48 | -0.13 | -9.06% | -0.48% | -2.67% | 1.51% |
| 2026-09-29 | 1.0918 | -1.83 | -2.61 | 0.20 | -9.53% | 0.72% | -2.92% | 1.51% |