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业绩比较基准：
确认规则： ·
更新于 2026-11-03 17:57
最新业绩（2026-11-02）
最新净值
1.01087当次万收
3.867日均万收
0.5514日均万收
1.387日年化
2.01%1月年化
3.51%3月年化
2.52%成立来年化
1.99%数据概览（全部）
开始 2026-04-04 · 结束 2026-11-02 · 记录 41 条 · 总万收 108.15 · 日均万收 0.51 · 挂0 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.01087 | 3.86 | 0.55 | 1.38 | 2.01% | 5.04% | 3.51% | 1.99% |
| 2026-10-26 | 1.01048 | 15.46 | 2.21 | 1.49 | 8.06% | 5.46% | 3.43% | 1.99% |
| 2026-10-19 | 1.00892 | 5.45 | 0.78 | 0.77 | 2.84% | 2.79% | 2.49% | 1.76% |
| 2026-10-12 | 1.00837 | 1.98 | 0.75 | 0.63 | 2.74% | 2.30% | 2.16% | 1.72% |
| 2026-10-08 | 1.00817 | 3.27 | 0.98 | 0.71 | 2.50% | 2.13% | 2.20% | 1.71% |
| 2026-10-05 | 1.00784 | 3.57 | 0.51 | 0.48 | 1.86% | 1.73% | 1.76% | 1.67% |
| 2026-09-28 | 1.00748 | 3.08 | 0.44 | 0.68 | 1.60% | 2.49% | 1.64% | 1.66% |
| 2026-09-21 | 1.00717 | 6.46 | 0.92 | 0.62 | 3.37% | 2.28% | 1.63% | 1.67% |
| 2026-09-14 | 1.00652 | 2.29 | 0.33 | 0.27 | 1.19% | 0.98% | 1.20% | 1.59% |
| 2026-09-07 | 1.00629 | 1.49 | 0.21 | 0.28 | 0.78% | 1.01% | 1.79% | 1.61% |
| 2026-08-31 | 1.00614 | 2.39 | 0.34 | 0.38 | 1.24% | 1.40% | 1.78% | 1.65% |
| 2026-08-24 | 1.0059 | 2.98 | 0.43 | 0.38 | 1.56% | 1.40% | 2.21% | 1.67% |
| 2026-08-17 | 1.0056 | 2.39 | 0.34 | 0.73 | 1.24% | 2.67% | 1.64% | 1.68% |
| 2026-08-10 | 1.00536 | 7.86 | 1.12 | 0.66 | 4.10% | 2.41% | 1.60% | 1.70% |
| 2026-08-03 | 1.00457 | 1.39 | 0.20 | 0.57 | 0.73% | 2.08% | 0.92% | 1.54% |
| 2026-07-27 | 1.00443 | 6.58 | 0.94 | 0.29 | 3.43% | 1.06% | 0.92% | 1.60% |
| 2026-07-20 | 1.00377 | -2.49 | -0.36 | -0.04 | -1.30% | -0.13% | 1.09% | 1.46% |
| 2026-07-13 | 1.00402 | 1.99 | 0.28 | 0.24 | 1.04% | 0.88% | 1.18% | 1.69% |
| 2026-07-06 | 1.00382 | 1.39 | 0.20 | 0.20 | 0.73% | 0.73% | 1.32% | 1.74% |
| 2026-06-29 | 1.00368 | 1.40 | 0.20 | 0.68 | 0.73% | 2.50% | 1.60% | 1.84% |
| 2026-06-22 | 1.00354 | 8.18 | 1.17 | 0.46 | 4.26% | 1.69% | 1.86% | 1.96% |
| 2026-06-15 | 1.00272 | -1.70 | -0.24 | 0.12 | -0.88% | 0.44% | 1.37% | 1.68% |
| 2026-06-08 | 1.00289 | 3.39 | 0.48 | 0.53 | 1.77% | 1.95% | 1.94% | 2.03% |
| 2026-06-01 | 1.00255 | 4.09 | 0.58 | 0.57 | 2.13% | 2.08% | 2.00% | 2.07% |
| 2026-05-25 | 1.00214 | 3.89 | 0.56 | 0.53 | 2.03% | 1.93% | 1.98% | 2.06% |
| 2026-05-18 | 1.00175 | 3.50 | 0.50 | 0.51 | 1.82% | 1.88% | 2.00% | 2.06% |
| 2026-05-11 | 1.0014 | 3.70 | 0.53 | 0.55 | 1.93% | 2.01% | 1.65% | 2.13% |
| 2026-05-04 | 1.00103 | 4.00 | 0.57 | 0.56 | 2.08% | 2.06% | 1.25% | 2.21% |
| 2026-04-27 | 1.00063 | 3.90 | 0.56 | 0.45 | 2.03% | 1.64% | 1.00% | 2.30% |
| 2026-04-20 | 1.00024 | 2.40 | 0.34 | 0.17 | 1.25% | 0.63% | 0.55% | 2.92% |
| 2026-04-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2026-04-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |