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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
1.0098当次万收
5.957日均万收
3.2614日均万收
2.057日年化
11.90%1月年化
4.35%3月年化
2.83%成立来年化
2.82%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 35.72 · 日均万收 1.19 · 挂0 5 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 | 1.0098 | 5.95 | 3.26 | 2.05 | 11.90% | 7.51% | 4.35% | 2.82% |
| 2026-10-28 | 1.0092 | 0.00 | 2.55 | 1.70 | 9.32% | 6.21% | 4.36% | 2.67% |
| 2026-10-27 | 1.0092 | 8.93 | 2.55 | 1.77 | 9.32% | 6.47% | 4.07% | 2.69% |
| 2026-10-26 | 1.0083 | 7.94 | 1.84 | 1.21 | 6.73% | 4.40% | 3.18% | 2.44% |
| 2026-10-23 | 1.0075 | 0.00 | 0.85 | 0.71 | 3.11% | 2.59% | 3.03% | 2.26% |
| 2026-10-22 | 1.0075 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 3.03% | 2.28% |
| 2026-10-21 | 1.0074 | 0.00 | 0.85 | 0.78 | 3.11% | 1.90% | 3.27% | 2.27% |
| 2026-10-20 | 1.0074 | 3.97 | 0.99 | 0.78 | 3.63% | 1.99% | 3.39% | 2.29% |
| 2026-10-19 | 1.0070 | 0.99 | 0.57 | 0.50 | 2.07% | 1.34% | 3.05% | 2.18% |
| 2026-10-16 | 1.0069 | 0.00 | 0.57 | 0.43 | 2.07% | 1.36% | 3.39% | 2.21% |
| 2026-10-15 | 1.0069 | 0.99 | 0.71 | 0.43 | 2.59% | 1.45% | 3.39% | 2.23% |
| 2026-10-14 | 1.0068 | 0.99 | 0.71 | 0.35 | 1.30% | 1.30% | 3.39% | 2.22% |
| 2026-10-13 | 1.0067 | 0.99 | 0.57 | 0.35 | 1.12% | 1.30% | 3.07% | 2.20% |
| 2026-10-12 | 1.0066 | 0.99 | 0.43 | 0.71 | 0.91% | 2.59% | 3.05% | 2.19% |
| 2026-10-10 | 1.0065 | 0.00 | 0.28 | 0.71 | 0.73% | 2.27% | 3.15% | 2.20% |
| 2026-10-09 | 1.0065 | 0.99 | 0.28 | 0.71 | 0.81% | 2.42% | 3.15% | 2.22% |
| 2026-10-08 | 1.0064 | 0.99 | 0.14 | 0.64 | 0.45% | 2.33% | 3.03% | 2.20% |
| 2026-09-30 | 1.0063 | 0.99 | 1.85 | 1.56 | 6.74% | 5.71% | 3.27% | 2.35% |