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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.0515当次万收
2.857日均万收
0.8214日均万收
0.757日年化
2.98%1月年化
2.32%3月年化
2.84%成立来年化
4.69%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 19.05 · 日均万收 0.63 · 挂0 0 次 · 为负 7 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 | 1.0515 | 2.85 | 0.82 | 0.75 | 2.98% | 2.73% | 2.32% | 4.69% |
| 2026-10-28 | 1.0512 | -2.85 | 0.14 | 0.27 | 0.50% | 0.99% | 2.32% | 4.67% |
| 2026-10-27 | 1.0515 | 4.76 | 0.41 | 0.88 | 1.49% | 3.23% | 2.00% | 4.71% |
| 2026-10-26 | 1.0510 | 2.86 | 0.41 | 0.61 | 1.49% | 2.23% | 1.52% | 4.68% |
| 2026-10-23 | 1.0507 | -1.90 | 0.27 | 0.88 | 0.99% | 3.23% | 1.62% | 4.68% |
| 2026-10-22 | 1.0509 | -1.90 | 0.68 | 1.29 | 2.48% | 4.72% | 1.86% | 4.72% |
| 2026-10-21 | 1.0511 | -0.95 | 0.41 | 1.36 | 1.49% | 3.31% | 2.55% | 4.75% |
| 2026-10-20 | 1.0512 | 4.76 | 1.36 | 1.43 | 4.97% | 3.65% | 2.83% | 4.77% |
| 2026-10-19 | 1.0507 | 1.90 | 0.82 | 1.09 | 2.98% | 2.93% | 2.36% | 4.73% |
| 2026-10-16 | 1.0505 | 0.95 | 1.50 | 0.95 | 5.47% | 3.04% | 2.67% | 4.75% |
| 2026-10-15 | 1.0504 | -3.81 | 1.91 | 0.88 | 6.96% | 3.02% | 2.79% | 4.75% |
| 2026-10-14 | 1.0508 | 5.71 | 2.31 | 1.16 | 4.22% | 4.22% | 3.37% | 4.80% |
| 2026-10-13 | 1.0502 | 0.95 | 1.50 | 0.48 | 2.94% | 1.74% | 2.61% | 4.76% |
| 2026-10-12 | 1.0501 | 6.67 | 1.36 | 0.61 | 2.90% | 2.24% | 2.58% | 4.76% |
| 2026-10-09 | 1.0494 | 3.81 | 0.41 | -0.14 | 1.16% | -0.46% | 1.51% | 4.73% |
| 2026-10-08 | 1.0490 | -0.95 | -0.14 | -0.41 | -0.43% | -1.49% | 1.28% | 4.71% |
| 2026-09-30 | 1.0491 | -3.81 | -0.27 | 0.61 | -0.99% | 2.24% | 2.09% | 4.82% |