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业绩比较基准：2.10%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-27）
最新净值
1.0081当次万收
19.887日均万收
2.8414日均万收
1.997日年化
10.37%1月年化
2.59%3月年化
2.32%成立来年化
1.87%数据概览（全部）
开始 2026-05-26 · 结束 2026-10-27 · 记录 23 条 · 总万收 80.81 · 日均万收 0.52 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.0081 | 19.88 | 2.84 | 1.99 | 10.37% | 7.26% | 2.59% | 1.87% |
| 2026-10-20 | 1.0061 | 7.96 | 1.14 | 0.57 | 4.15% | 2.07% | 2.18% | 1.47% |
| 2026-10-13 | 1.0053 | 0.00 | 0.00 | -0.21 | 0.00% | -0.52% | 0.83% | 1.34% |
| 2026-10-06 | 1.0053 | 2.99 | -0.43 | -0.21 | -0.78% | -0.78% | 0.52% | 1.41% |
| 2026-09-30 | 1.0050 | -5.97 | -0.85 | 0.71 | -2.72% | 2.42% | 1.11% | 1.39% |
| 2026-09-22 | 1.0056 | 15.94 | 2.28 | 0.78 | 8.31% | 2.86% | 0.73% | 1.66% |
| 2026-09-15 | 1.0040 | -4.98 | -0.71 | -0.57 | -2.60% | -2.08% | 0.21% | 1.26% |
| 2026-09-08 | 1.0045 | -2.99 | -0.43 | 0.43 | -1.56% | 1.56% | 3.86% | 1.51% |
| 2026-09-01 | 1.0048 | 8.97 | 1.28 | -0.07 | 4.67% | -0.26% | 2.60% | 1.72% |
| 2026-08-25 | 1.0039 | -9.95 | -1.42 | 0.07 | -5.19% | 0.26% | 3.54% | 1.50% |
| 2026-08-18 | 1.0049 | 10.96 | 1.57 | 2.92 | 5.71% | 10.68% | 3.85% | 2.03% |
| 2026-08-11 | 1.0038 | 29.98 | 4.28 | 1.07 | 15.63% | 3.90% | 2.29% | 1.71% |
| 2026-08-04 | 1.0008 | -14.97 | -2.14 | 0.22 | -7.80% | 0.78% | -0.62% | 0.39% |
| 2026-07-28 | 1.0023 | 17.99 | 2.57 | 0.79 | 9.38% | 2.86% | 0.83% | 1.25% |
| 2026-07-21 | 1.0005 | -6.99 | -1.00 | -0.78 | -3.65% | -2.86% | -0.10% | 0.30% |
| 2026-07-14 | 1.0012 | -3.99 | -0.57 | -0.14 | -2.08% | -0.52% | 0.73% | 0.83% |
| 2026-07-07 | 1.0016 | 2.00 | 0.29 | 0.07 | 1.04% | 0.26% | 1.04% | 1.27% |
| 2026-06-30 | 1.0014 | -1.00 | -0.14 | 0.57 | -0.52% | 2.08% | 1.04% | 1.31% |
| 2026-06-23 | 1.0015 | 8.99 | 1.28 | 0.71 | 4.69% | 2.61% | 1.96% | 1.71% |
| 2026-06-16 | 1.0006 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | 1.04% | 0.88% |
| 2026-06-09 | 1.0005 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 1.30% | 1.01% |
| 2026-06-02 | 1.0006 | 2.00 | 0.29 | 0.43 | 1.04% | 3.13% | 3.13% | 1.99% |
| 2026-05-26 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | 3.65% |