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业绩比较基准：2.45%
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
1.13657当次万收
2.777日均万收
0.2114日均万收
-0.147日年化
0.75%1月年化
0.08%3月年化
0.02%成立来年化
2.45%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 0.66 · 日均万收 0.02 · 挂0 0 次 · 为负 7 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 | 1.13657 | 2.77 | 0.21 | -0.14 | 0.75% | -0.52% | 0.08% | 2.45% |
| 2026-10-27 | 1.136255 | -2.81 | -0.63 | -0.43 | -2.31% | -1.57% | -0.80% | 2.45% |
| 2026-10-26 | 1.136574 | 3.58 | -0.16 | -0.20 | -0.60% | -0.72% | -0.51% | 2.45% |
| 2026-10-23 | 1.136167 | 5.19 | -0.12 | -0.61 | -0.44% | -2.24% | -1.54% | 2.45% |
| 2026-10-22 | 1.135578 | -7.29 | -0.53 | -0.76 | -1.92% | -2.77% | -2.39% | 2.44% |
| 2026-10-21 | 1.136407 | -3.09 | -0.49 | -0.34 | -1.79% | -0.84% | -1.40% | 2.46% |
| 2026-10-20 | 1.136758 | 0.47 | -0.23 | -0.12 | -0.84% | -0.32% | -1.71% | 2.46% |
| 2026-10-19 | 1.136705 | 3.89 | -0.23 | -0.16 | -0.83% | -0.42% | -1.65% | 2.46% |
| 2026-10-16 | 1.136263 | 2.35 | -1.11 | -0.43 | -4.05% | -1.39% | -1.62% | 2.46% |
| 2026-10-15 | 1.135996 | -7.05 | -0.99 | -0.60 | -3.61% | -2.05% | -1.46% | 2.45% |
| 2026-10-14 | 1.136797 | -1.27 | -0.20 | -0.10 | -0.36% | -0.36% | -0.89% | 2.47% |
| 2026-10-13 | 1.136941 | 0.48 | -0.02 | 0.14 | -0.03% | 0.53% | -0.75% | 2.47% |
| 2026-10-12 | 1.136886 | -2.73 | -0.09 | 0.25 | -0.18% | 0.89% | -0.83% | 2.47% |
| 2026-10-10 | 1.137197 | 0.45 | 0.30 | 0.07 | 0.78% | 0.23% | -1.37% | 2.48% |
| 2026-10-09 | 1.137146 | 3.18 | 0.24 | 0.04 | 0.68% | 0.14% | -1.93% | 2.48% |
| 2026-10-08 | 1.136784 | -1.50 | -0.21 | -0.19 | -0.69% | -0.68% | -2.15% | 2.48% |
| 2026-09-30 | 1.136955 | 2.14 | -0.81 | -0.51 | -2.97% | -1.88% | -1.96% | 2.49% |
| 2026-09-29 | 1.136712 | 1.90 | -1.38 | -0.41 | -5.03% | -1.49% | -2.09% | 2.49% |