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有效期2026-11-07
可用次数：100
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.012075当次万收
4.037日均万收
1.2914日均万收
0.927日年化
4.70%1月年化
1.76%3月年化
6.30%成立来年化
6.30%数据概览（全部）
开始 2026-08-21 · 结束 2026-10-30 · 记录 44 条 · 总万收 120.39 · 日均万收 1.70 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.012075 | 4.03 | 1.29 | 0.92 | 4.70% | 3.37% | 1.76% | 6.30% |
| 2026-10-29 | 1.011667 | -0.43 | 0.67 | 0.57 | 2.44% | 2.08% | 1.20% | 6.17% |
| 2026-10-28 | 1.011711 | 1.86 | 0.91 | 0.65 | 3.32% | 2.39% | 1.28% | 6.29% |
| 2026-10-27 | 1.011523 | 1.01 | 0.87 | 0.44 | 3.19% | 1.62% | 1.02% | 6.28% |
| 2026-10-26 | 1.011421 | 2.55 | 0.97 | 0.41 | 3.55% | 1.48% | 0.93% | 6.32% |
| 2026-10-23 | 1.011163 | -0.31 | 0.56 | 0.19 | 2.03% | 0.70% | 0.94% | 6.47% |
| 2026-10-22 | 1.011194 | 1.26 | 0.47 | 0.28 | 1.72% | 1.04% | 1.12% | 6.59% |
| 2026-10-21 | 1.011067 | 1.60 | 0.40 | 0.32 | 1.45% | 0.78% | 1.26% | 6.62% |
| 2026-10-20 | 1.010905 | 1.70 | 0.02 | 0.21 | 0.06% | 0.53% | 1.05% | 6.63% |
| 2026-10-19 | 1.010733 | -0.36 | -0.16 | 0.09 | -0.59% | 0.23% | 0.88% | 6.64% |
| 2026-10-16 | 1.010769 | -0.91 | -0.17 | 0.11 | -0.62% | 0.35% | 1.31% | 7.02% |
| 2026-10-15 | 1.010861 | 0.75 | 0.10 | 0.18 | 0.36% | 0.60% | 1.45% | 7.21% |
| 2026-10-14 | 1.010785 | -1.08 | 0.24 | 0.12 | 0.45% | 0.45% | 1.41% | 7.29% |
| 2026-10-13 | 1.010894 | 0.46 | 0.40 | 0.16 | 0.78% | 0.59% | 1.58% | 7.50% |
| 2026-10-12 | 1.010847 | -0.43 | 0.33 | 0.14 | 0.71% | 0.52% | 1.57% | 7.61% |
| 2026-10-09 | 1.01089 | 0.98 | 0.39 | 0.21 | 1.12% | 0.71% | 1.72% | 8.11% |
| 2026-10-08 | 1.010791 | 1.77 | 0.25 | 0.14 | 0.81% | 0.51% | 1.76% | 8.21% |
| 2026-09-30 | 1.010612 | -0.54 | 0.33 | 0.66 | 1.20% | 2.39% | 1.92% | 9.68% |
| 2026-09-29 | 1.010667 | 0.20 | 0.57 | 0.71 | 2.09% | 2.60% | 1.96% | 9.98% |
| 2026-09-28 | 1.010647 | 0.52 | 0.89 | 0.73 | 3.25% | 2.67% | 2.00% | 10.23% |
| 2026-09-24 | 1.010594 | 2.13 | 1.18 | 0.77 | 4.30% | 2.82% | 2.35% | 11.37% |
| 2026-09-23 | 1.010379 | 1.16 | 0.98 | 0.65 | 3.58% | 2.37% | 2.11% | 11.48% |
| 2026-09-22 | 1.010262 | 2.42 | 0.85 | 0.66 | 3.10% | 2.41% | 2.04% | 11.71% |
| 2026-09-21 | 1.010018 | 0.40 | 0.57 | 0.50 | 2.09% | 1.81% | 1.82% | 11.80% |
| 2026-09-18 | 1.009978 | 2.14 | 0.68 | 0.56 | 2.47% | 2.04% | 13.01% | 13.01% |
| 2026-09-17 | 1.009762 | 0.76 | 0.37 | 0.48 | 1.35% | 1.75% | 13.20% | 13.20% |
| 2026-09-16 | 1.009685 | 0.24 | 0.32 | 0.45 | 1.15% | 1.65% | 13.60% | 13.60% |
| 2026-09-15 | 1.009661 | 0.48 | 0.47 | 0.45 | 1.72% | 1.65% | 14.11% | 14.11% |
| 2026-09-14 | 1.009613 | 1.13 | 0.42 | 0.42 | 1.53% | 1.54% | 14.62% | 14.62% |
| 2026-09-11 | 1.009499 | -0.02 | 0.44 | 0.40 | 1.60% | 1.46% | 16.51% | 16.51% |
| 2026-09-10 | 1.009501 | 0.39 | 0.59 | 0.54 | 2.15% | 1.97% | 17.34% | 17.34% |
| 2026-09-09 | 1.009462 | 1.32 | 0.59 | 0.42 | 2.15% | 1.53% | 18.18% | 18.18% |
| 2026-09-08 | 1.009329 | 0.12 | 0.43 | 0.48 | 1.58% | 1.77% | 18.92% | 18.92% |
| 2026-09-07 | 1.009317 | 1.27 | 0.42 | 0.61 | 1.55% | 1.83% | 20.00% | 20.00% |
| 2026-09-04 | 1.009189 | 1.04 | 0.36 | 0.52 | 1.31% | 1.89% | 23.96% | 23.96% |
| 2026-09-03 | 1.009084 | 0.39 | 0.49 | 6.48 | 1.79% | 25.51% | 25.51% | 25.51% |
| 2026-09-02 | 1.009045 | 0.22 | 0.25 | 6.46 | 0.90% | 27.51% | 27.51% | 27.51% |
| 2026-09-01 | 1.009023 | 0.05 | 0.54 | 6.44 | 1.95% | 29.94% | 29.94% | 29.94% |
| 2026-08-31 | 1.009018 | 0.82 | 0.79 | 6.44 | 2.03% | 32.92% | 32.92% | 32.92% |
| 2026-08-28 | 1.008935 | 1.95 | 0.68 | 6.38 | 2.47% | 46.59% | 46.59% | 46.59% |
| 2026-08-27 | 1.008738 | -1.31 | 12.48 | 6.24 | 53.16% | 53.16% | 53.16% | 53.16% |
| 2026-08-26 | 1.00887 | 2.23 | 12.67 | 6.33 | 64.75% | 64.75% | 64.75% | 64.75% |
| 2026-08-25 | 1.008645 | 1.86 | 12.35 | 6.17 | 78.89% | 78.89% | 78.89% | 78.89% |
| 2026-08-21 | 1.008457 | 84.57 | 12.08 | 6.04 | -- | -- | -- | -- |