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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.03139当次万收
-5.817日均万收
-0.6214日均万收
0.067日年化
-2.27%1月年化
2.67%3月年化
2.46%成立来年化
1.58%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 21.94 · 日均万收 0.95 · 挂0 0 次 · 为负 2 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 | 1.03139 | -5.81 | -0.62 | 0.06 | -2.27% | 0.23% | 2.67% | 1.58% |
| 2026-10-29 | 1.03199 | -0.58 | 0.29 | 0.52 | 1.06% | 1.90% | 2.33% | 1.62% |
| 2026-10-28 | 1.03205 | 0.29 | 0.48 | 0.62 | 1.77% | 2.28% | 3.32% | 1.62% |
| 2026-10-27 | 1.03202 | 0.39 | 0.54 | 0.66 | 1.97% | 2.40% | 1.93% | 1.62% |
| 2026-10-26 | 1.03198 | 1.36 | 0.80 | 0.73 | 2.93% | 2.68% | 1.95% | 1.62% |
| 2026-10-23 | 1.03184 | 0.58 | 0.75 | 1.34 | 2.73% | 4.91% | 2.53% | 1.62% |
| 2026-10-22 | 1.03178 | 0.78 | 0.75 | 1.80 | 2.73% | 6.56% | 2.22% | 1.62% |
| 2026-10-21 | 1.0317 | 0.68 | 0.76 | 1.78 | 2.78% | 4.34% | 2.54% | 1.62% |
| 2026-10-20 | 1.03163 | 2.23 | 0.78 | 1.73 | 2.83% | 4.43% | 2.69% | 1.62% |
| 2026-10-19 | 1.0314 | 0.97 | 0.67 | 1.57 | 2.43% | 4.24% | 2.59% | 1.61% |
| 2026-10-16 | 1.0313 | 0.58 | 1.94 | 1.50 | 7.09% | 4.81% | 3.26% | 1.61% |
| 2026-10-15 | 1.03124 | 0.87 | 2.84 | 1.46 | 10.39% | 4.99% | 3.25% | 1.61% |
| 2026-10-14 | 1.03115 | 0.78 | 2.80 | 1.40 | 5.12% | 5.12% | 3.31% | 1.61% |
| 2026-10-13 | 1.03107 | 1.46 | 2.69 | 0.73 | 5.29% | 2.66% | 3.15% | 1.61% |
| 2026-10-12 | 1.03092 | 8.64 | 2.48 | 1.17 | 5.29% | 4.26% | 3.08% | 1.60% |
| 2026-10-10 | 1.03003 | 1.26 | 1.25 | -0.13 | 3.19% | -0.42% | 2.14% | 1.56% |
| 2026-10-09 | 1.0299 | 6.90 | 1.07 | -0.22 | 3.03% | -0.76% | 2.05% | 1.55% |
| 2026-10-08 | 1.02919 | 0.58 | 0.08 | -0.71 | 0.27% | -2.61% | 1.23% | 1.52% |