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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.03545当次万收
-7.537日均万收
-0.5814日均万收
-0.177日年化
-2.11%1月年化
0.60%3月年化
1.24%成立来年化
1.88%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 4.93 · 日均万收 0.21 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.03545 | -7.53 | -0.58 | -0.17 | -2.11% | -0.63% | 0.60% | 1.88% |
| 2026-10-29 | 1.03623 | 0.58 | 0.52 | 0.39 | 1.91% | 1.43% | 1.42% | 1.93% |
| 2026-10-28 | 1.03617 | -0.10 | 0.41 | 0.39 | 1.51% | 1.43% | 1.58% | 1.93% |
| 2026-10-27 | 1.03618 | 2.03 | 0.37 | 0.46 | 1.36% | 1.66% | 1.45% | 1.93% |
| 2026-10-26 | 1.03597 | 0.97 | 0.28 | 0.37 | 1.01% | 1.36% | 1.27% | 1.92% |
| 2026-10-23 | 1.03587 | 0.19 | 0.23 | 0.42 | 0.86% | 1.54% | 1.41% | 1.93% |
| 2026-10-22 | 1.03585 | -0.19 | 0.26 | 0.54 | 0.96% | 1.96% | 1.45% | 1.93% |
| 2026-10-21 | 1.03587 | -0.39 | 0.37 | 0.64 | 1.36% | 1.56% | 1.59% | 1.93% |
| 2026-10-20 | 1.03591 | 1.35 | 0.54 | 0.67 | 1.96% | 1.71% | 1.69% | 1.94% |
| 2026-10-19 | 1.03577 | 0.68 | 0.47 | 0.57 | 1.71% | 1.54% | 1.57% | 1.93% |
| 2026-10-16 | 1.0357 | 0.39 | 0.61 | 0.52 | 2.22% | 1.68% | 1.71% | 1.94% |
| 2026-10-15 | 1.03566 | 0.58 | 0.81 | 0.50 | 2.97% | 1.69% | 1.75% | 1.94% |
| 2026-10-14 | 1.0356 | 0.77 | 0.91 | 0.46 | 1.66% | 1.66% | 1.79% | 1.94% |
| 2026-10-13 | 1.03552 | 0.87 | 0.80 | 0.35 | 1.57% | 1.26% | 1.69% | 1.94% |
| 2026-10-12 | 1.03543 | 1.16 | 0.68 | 0.41 | 1.44% | 1.51% | 1.64% | 1.93% |
| 2026-10-10 | 1.03531 | 0.48 | 0.51 | 0.34 | 1.30% | 1.08% | 1.55% | 1.93% |
| 2026-10-09 | 1.03526 | 1.84 | 0.44 | 0.30 | 1.25% | 1.03% | 1.55% | 1.93% |
| 2026-10-08 | 1.03507 | 1.26 | 0.18 | 0.17 | 0.57% | 0.63% | 1.40% | 1.92% |