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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
1.1950当次万收
1.677日均万收
0.4814日均万收
0.547日年化
1.75%1月年化
2.04%3月年化
1.40%成立来年化
2.68%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 16.76 · 日均万收 0.56 · 挂0 1 次 · 为负 5 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 | 1.1950 | 1.67 | 0.48 | 0.54 | 1.75% | 1.97% | 2.04% | 2.68% |
| 2026-10-27 | 1.1948 | 0.84 | 0.00 | 0.60 | 0.00% | 2.18% | 1.11% | 2.68% |
| 2026-10-26 | 1.1947 | 0.84 | 0.48 | 0.54 | 1.75% | 1.97% | 1.05% | 2.68% |
| 2026-10-23 | 1.1946 | 3.35 | 0.48 | 0.84 | 1.75% | 3.06% | 1.33% | 2.68% |
| 2026-10-22 | 1.1942 | -3.35 | 0.60 | 0.90 | 2.18% | 3.28% | 0.92% | 2.68% |
| 2026-10-21 | 1.1946 | -1.67 | 0.60 | 0.96 | 2.18% | 2.33% | 1.63% | 2.69% |
| 2026-10-20 | 1.1948 | 4.19 | 1.20 | 1.08 | 4.37% | 2.75% | 2.04% | 2.69% |
| 2026-10-19 | 1.1943 | 0.84 | 0.60 | 0.78 | 2.18% | 2.09% | 1.58% | 2.68% |
| 2026-10-16 | 1.1942 | 4.19 | 1.20 | 0.72 | 4.37% | 2.29% | 2.14% | 2.68% |
| 2026-10-15 | 1.1937 | -3.35 | 1.20 | 0.42 | 4.37% | 1.43% | 1.94% | 2.68% |
| 2026-10-14 | 1.1941 | 2.51 | 1.32 | 0.66 | 2.40% | 2.40% | 2.45% | 2.69% |
| 2026-10-13 | 1.1938 | 0.00 | 0.96 | 0.06 | 1.88% | 0.22% | 2.11% | 2.68% |
| 2026-10-12 | 1.1938 | 4.19 | 0.96 | 0.48 | 2.04% | 1.75% | 2.17% | 2.68% |
| 2026-10-10 | 1.1933 | 0.84 | 0.36 | -0.18 | 0.92% | -0.57% | 1.43% | 2.68% |
| 2026-10-09 | 1.1932 | 4.19 | 0.24 | -0.24 | 0.68% | -0.82% | 1.12% | 2.68% |
| 2026-10-08 | 1.1927 | -2.51 | -0.36 | -0.54 | -1.15% | -1.97% | 0.61% | 2.67% |
| 2026-09-30 | 1.1930 | -5.86 | -0.36 | 0.54 | -1.31% | 1.97% | 1.12% | 2.68% |
| 2026-09-29 | 1.1937 | 5.87 | 0.48 | 1.14 | 1.75% | 4.16% | 1.91% | 2.70% |