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业绩比较基准：
确认规则： ·
更新于 2026-10-30 15:17
最新业绩（2026-10-29）
最新净值
1.025282当次万收
4.097日均万收
0.6814日均万收
0.557日年化
2.49%1月年化
1.55%3月年化
1.59%成立来年化
2.20%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 30 条 · 总万收 12.75 · 日均万收 0.42 · 挂0 0 次 · 为负 17 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 | 1.025282 | 4.09 | 0.68 | 0.55 | 2.49% | 2.00% | 1.55% | 2.20% |
| 2026-10-28 | 1.024863 | -0.09 | 0.13 | 0.25 | 0.48% | 0.90% | 1.03% | 2.17% |
| 2026-10-27 | 1.024872 | 0.33 | 0.30 | 0.33 | 1.10% | 1.21% | 1.12% | 2.17% |
| 2026-10-26 | 1.024838 | 1.50 | 0.38 | 0.32 | 1.37% | 1.15% | 1.08% | 2.17% |
| 2026-10-25 | 1.024684 | -0.04 | 0.35 | 0.30 | 1.26% | 1.09% | 0.89% | 2.17% |
| 2026-10-24 | 1.024688 | -0.04 | 0.35 | 0.30 | 1.26% | 1.09% | 0.90% | 2.17% |
| 2026-10-23 | 1.024692 | -0.98 | 0.35 | 0.33 | 1.26% | 1.21% | 0.94% | 2.18% |
| 2026-10-22 | 1.024792 | 0.23 | 0.41 | 0.38 | 1.50% | 1.41% | 1.10% | 2.19% |
| 2026-10-21 | 1.024768 | 1.10 | 0.36 | 0.54 | 1.31% | 1.96% | 1.18% | 2.19% |
| 2026-10-20 | 1.024655 | 0.85 | 0.36 | 0.45 | 1.31% | 1.65% | 1.08% | 2.19% |
| 2026-10-19 | 1.024568 | 1.29 | 0.26 | 0.39 | 0.93% | 1.42% | 1.19% | 2.19% |
| 2026-10-18 | 1.024436 | -0.04 | 0.25 | 0.29 | 0.92% | 1.07% | 1.02% | 2.18% |
| 2026-10-17 | 1.02444 | -0.04 | 0.25 | 0.29 | 0.92% | 1.07% | 1.07% | 2.19% |
| 2026-10-16 | 1.024444 | -0.52 | 0.32 | 0.29 | 1.17% | 1.07% | 1.23% | 2.19% |
| 2026-10-15 | 1.024497 | -0.14 | 0.36 | 0.33 | 1.31% | 1.19% | 1.34% | 2.20% |
| 2026-10-14 | 1.024511 | 1.11 | 0.71 | 0.33 | 2.60% | 1.22% | 1.41% | 2.21% |
| 2026-10-13 | 1.024397 | 0.12 | 0.55 | 0.29 | 2.00% | 1.07% | 1.39% | 2.20% |
| 2026-10-12 | 1.024385 | 1.26 | 0.52 | 0.27 | 1.91% | 0.99% | 1.37% | 2.21% |
| 2026-10-11 | 1.024256 | -0.04 | 0.34 | 0.23 | 1.23% | 0.83% | 1.21% | 2.20% |
| 2026-10-10 | 1.02426 | 0.44 | 0.34 | 0.23 | 1.23% | 0.84% | 1.22% | 2.21% |
| 2026-10-09 | 1.024215 | -0.24 | 0.27 | 0.20 | 0.97% | 0.72% | 1.26% | 2.21% |
| 2026-10-08 | 1.02424 | 2.34 | 0.30 | 0.21 | 1.08% | 0.78% | 1.33% | 2.22% |
| 2026-10-07 | 1.0240 | -0.05 | -0.05 | 0.07 | -0.17% | 0.25% | 1.22% | 2.20% |
| 2026-10-06 | 1.024005 | -0.05 | 0.04 | 0.09 | 0.15% | 0.35% | 1.36% | 2.21% |
| 2026-10-05 | 1.02401 | -0.04 | 0.02 | 0.16 | 0.07% | 0.59% | 1.36% | 2.21% |
| 2026-10-04 | 1.024014 | -0.05 | 0.12 | 0.18 | 0.43% | 0.67% | 1.36% | 2.22% |
| 2026-10-03 | 1.024019 | -0.05 | 0.12 | 0.31 | 0.45% | 1.15% | 1.46% | 2.23% |
| 2026-10-02 | 1.024024 | -0.04 | 0.13 | 0.31 | 0.46% | 1.15% | 1.48% | 2.23% |
| 2026-10-01 | 1.024028 | -0.05 | 0.13 | 0.34 | 0.48% | 1.24% | 1.52% | 2.24% |
| 2026-09-30 | 1.024033 | 0.56 | 0.18 | 0.43 | 0.67% | 1.59% | 1.61% | 2.24% |