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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
1.0069当次万收
3.977日均万收
1.5614日均万收
1.567日年化
5.70%1月年化
4.85%3月年化
5.04%成立来年化
5.04%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 39.81 · 日均万收 1.33 · 挂0 3 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 | 1.0069 | 3.97 | 1.56 | 1.56 | 5.70% | 5.71% | 4.85% | 5.04% |
| 2026-10-28 | 1.0065 | 0.00 | 1.42 | 1.35 | 5.19% | 4.93% | 4.37% | 4.84% |
| 2026-10-27 | 1.0065 | 0.00 | 1.70 | 1.42 | 6.22% | 5.19% | 4.08% | 4.94% |
| 2026-10-26 | 1.0065 | 4.97 | 2.13 | 1.49 | 7.78% | 5.45% | 4.21% | 5.05% |
| 2026-10-23 | 1.0060 | 1.99 | 1.85 | 1.78 | 6.75% | 6.50% | 3.88% | 4.98% |
| 2026-10-22 | 1.0058 | 2.98 | 1.56 | 1.71 | 5.71% | 6.24% | 3.64% | 4.92% |
| 2026-10-21 | 1.0055 | 1.99 | 1.28 | 1.56 | 4.67% | 3.81% | 3.52% | 4.78% |
| 2026-10-20 | 1.0053 | 2.99 | 1.14 | 1.42 | 4.15% | 3.64% | 3.64% | 4.72% |
| 2026-10-19 | 1.0050 | 2.99 | 0.85 | 1.21 | 3.11% | 3.26% | 3.29% | 4.56% |
| 2026-10-16 | 1.0047 | 0.00 | 1.71 | 1.00 | 6.24% | 3.18% | 3.40% | 4.64% |
| 2026-10-15 | 1.0047 | 1.00 | 1.85 | 1.00 | 6.76% | 3.40% | 3.40% | 4.77% |
| 2026-10-14 | 1.0046 | 1.00 | 1.85 | 0.93 | 3.38% | 3.38% | 3.52% | 4.80% |
| 2026-10-13 | 1.0045 | 1.00 | 1.71 | 1.14 | 3.36% | 4.16% | 3.30% | 4.83% |
| 2026-10-12 | 1.0044 | 4.98 | 1.57 | 1.07 | 3.33% | 3.90% | 3.29% | 4.87% |
| 2026-10-10 | 1.0039 | 3.99 | 0.85 | 0.78 | 2.18% | 2.50% | 3.04% | 4.59% |
| 2026-10-09 | 1.0035 | 1.00 | 0.28 | 0.50 | 0.81% | 1.70% | 2.55% | 4.26% |
| 2026-10-08 | 1.0034 | 1.00 | 0.14 | 0.43 | 0.45% | 1.56% | 4.28% | 4.28% |
| 2026-09-30 | 1.0033 | 3.99 | 0.71 | 1.00 | 2.60% | 3.64% | 5.74% | 5.74% |