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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（2026-10-29）
最新净值
1.0103当次万收
4.957日均万收
1.1314日均万收
0.787日年化
4.13%1月年化
1.93%3月年化
3.32%成立来年化
2.81%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 15.85 · 日均万收 0.53 · 挂0 8 次 · 为负 0 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 | 1.0103 | 4.95 | 1.13 | 0.78 | 4.13% | 2.84% | 1.93% | 2.81% |
| 2026-10-28 | 1.0098 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.33% | 2.69% |
| 2026-10-27 | 1.0098 | 0.00 | 0.57 | 0.42 | 2.07% | 1.55% | 2.86% | 2.71% |
| 2026-10-26 | 1.0098 | 1.98 | 0.57 | 0.50 | 2.07% | 1.81% | 2.94% | 2.73% |
| 2026-10-23 | 1.0096 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.90% | 2.74% |
| 2026-10-22 | 1.0095 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 2.90% | 2.73% |
| 2026-10-21 | 1.0095 | 0.99 | 0.42 | 0.57 | 1.55% | 1.38% | 2.90% | 2.75% |
| 2026-10-20 | 1.0094 | 0.00 | 0.28 | 0.50 | 1.03% | 1.27% | 2.72% | 2.74% |
| 2026-10-19 | 1.0094 | 0.99 | 0.42 | 0.50 | 1.55% | 1.33% | 2.81% | 2.77% |
| 2026-10-16 | 1.0093 | 0.99 | 0.42 | 0.42 | 1.55% | 1.36% | 2.90% | 2.81% |
| 2026-10-15 | 1.0092 | 0.00 | 0.28 | 0.35 | 1.03% | 1.21% | 2.78% | 2.80% |
| 2026-10-14 | 1.0092 | 0.00 | 0.71 | 0.35 | 1.29% | 1.29% | 2.78% | 2.82% |
| 2026-10-13 | 1.0092 | 0.99 | 0.71 | 0.35 | 1.39% | 1.29% | 4.31% | 2.85% |
| 2026-10-12 | 1.0091 | 0.99 | 0.57 | 0.28 | 1.21% | 1.03% | 4.33% | 2.84% |
| 2026-10-09 | 1.0090 | 0.00 | 0.42 | 1.28 | 1.21% | 4.35% | 4.36% | 2.88% |
| 2026-10-08 | 1.0090 | 2.97 | 0.42 | 1.28 | 1.36% | 4.66% | 4.48% | 2.91% |
| 2026-09-30 | 1.0087 | 0.00 | 2.13 | 1.28 | 7.77% | 4.66% | 4.48% | 3.02% |