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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.06282当次万收
-6.687日均万收
-0.7314日均万收
-0.037日年化
-2.65%1月年化
0.86%3月年化
1.44%成立来年化
2.98%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 7.06 · 日均万收 0.31 · 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 | 1.06282 | -6.68 | -0.73 | -0.03 | -2.65% | -0.12% | 0.86% | 2.98% |
| 2026-10-29 | 1.06353 | -0.47 | 0.28 | 0.48 | 1.03% | 1.77% | 1.70% | 3.02% |
| 2026-10-28 | 1.06358 | 0.47 | 0.39 | 0.58 | 1.42% | 2.13% | 1.90% | 3.02% |
| 2026-10-27 | 1.06353 | 0.75 | 0.46 | 0.61 | 1.67% | 2.23% | 1.74% | 3.02% |
| 2026-10-26 | 1.06345 | 0.85 | 0.63 | 0.62 | 2.31% | 2.26% | 1.71% | 3.02% |
| 2026-10-23 | 1.06336 | 0.38 | 0.66 | 0.68 | 2.40% | 2.48% | 1.89% | 3.03% |
| 2026-10-22 | 1.06332 | 0.28 | 0.69 | 0.73 | 2.50% | 2.68% | 1.88% | 3.03% |
| 2026-10-21 | 1.06329 | 0.94 | 0.78 | 0.82 | 2.85% | 2.00% | 1.93% | 3.04% |
| 2026-10-20 | 1.06319 | 1.98 | 0.77 | 0.75 | 2.80% | 1.92% | 1.88% | 3.03% |
| 2026-10-19 | 1.06298 | 1.03 | 0.60 | 0.61 | 2.21% | 1.65% | 1.67% | 3.03% |
| 2026-10-16 | 1.06287 | 0.56 | 0.70 | 0.54 | 2.55% | 1.72% | 1.75% | 3.04% |
| 2026-10-15 | 1.06281 | 0.94 | 0.78 | 0.50 | 2.85% | 1.70% | 1.79% | 3.04% |
| 2026-10-14 | 1.06271 | 0.85 | 0.86 | 0.43 | 1.57% | 1.57% | 1.75% | 3.04% |
| 2026-10-13 | 1.06262 | 0.85 | 0.74 | 0.38 | 1.45% | 1.40% | 1.69% | 3.04% |
| 2026-10-12 | 1.06253 | 1.13 | 0.62 | 0.41 | 1.32% | 1.50% | 1.64% | 3.04% |
| 2026-10-10 | 1.06241 | 0.56 | 0.46 | 0.37 | 1.17% | 1.18% | 1.65% | 3.04% |
| 2026-10-09 | 1.06235 | 1.13 | 0.38 | 0.33 | 1.07% | 1.12% | 1.64% | 3.04% |
| 2026-10-08 | 1.06223 | 1.51 | 0.22 | 0.25 | 0.69% | 0.91% | 1.49% | 3.04% |