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业绩比较基准：2.79%
确认规则：开放式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.154314当次万收
2.597日均万收
-0.0514日均万收
-0.007日年化
-0.20%1月年化
-0.09%3月年化
0.45%成立来年化
2.79%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -0.71 · 日均万收 -0.02 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.154314 | 2.59 | -0.05 | -0.00 | -0.20% | -0.02% | -0.09% | 2.79% |
| 2026-10-27 | 1.154015 | -1.04 | -0.50 | -0.14 | -1.82% | -0.50% | -1.02% | 2.79% |
| 2026-10-26 | 1.154135 | -0.06 | 0.02 | -0.02 | 0.06% | -0.08% | -0.94% | 2.79% |
| 2026-10-23 | 1.154142 | 2.70 | 0.05 | 0.04 | 0.18% | 0.15% | -1.09% | 2.80% |
| 2026-10-22 | 1.153831 | -4.57 | -0.10 | -0.15 | -0.35% | -0.55% | -1.44% | 2.79% |
| 2026-10-21 | 1.154358 | -0.51 | 0.04 | 0.01 | 0.16% | 0.03% | -0.83% | 2.80% |
| 2026-10-20 | 1.154417 | 2.56 | 0.22 | 0.05 | 0.81% | 0.13% | -0.45% | 2.81% |
| 2026-10-19 | 1.154121 | 0.16 | -0.06 | -0.13 | -0.23% | -0.36% | -0.71% | 2.80% |
| 2026-10-16 | 1.154102 | 1.67 | 0.03 | -0.15 | 0.13% | -0.46% | -0.41% | 2.81% |
| 2026-10-15 | 1.153909 | -3.58 | -0.21 | -0.26 | -0.75% | -0.90% | -0.13% | 2.80% |
| 2026-10-14 | 1.154322 | 0.73 | -0.02 | -0.01 | -0.03% | -0.03% | 0.33% | 2.81% |
| 2026-10-13 | 1.154238 | 0.58 | -0.12 | -0.29 | -0.24% | -1.05% | 0.25% | 2.81% |
| 2026-10-12 | 1.154171 | 0.98 | -0.21 | -0.14 | -0.44% | -0.51% | 0.19% | 2.81% |
| 2026-10-10 | 1.154058 | -0.14 | -0.35 | -0.63 | -0.88% | -2.02% | -0.32% | 2.81% |
| 2026-10-09 | 1.154074 | -0.02 | -0.33 | -0.62 | -0.92% | -2.12% | -0.41% | 2.82% |
| 2026-10-08 | 1.154076 | -2.26 | -0.32 | -0.62 | -1.03% | -2.27% | -0.32% | 2.82% |
| 2026-09-30 | 1.154337 | -3.18 | -1.04 | -0.09 | -3.79% | -0.34% | 0.27% | 2.83% |
| 2026-09-29 | 1.154704 | 2.67 | -0.61 | 0.41 | -2.23% | 1.51% | 0.71% | 2.84% |