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业绩比较基准：2.31%
确认规则：开放式 ·
更新于 2026-10-31 22:42
最新业绩（2026-10-29）
最新净值
1.102367当次万收
-10.367日均万收
0.5014日均万收
-1.557日年化
1.82%1月年化
-8.62%3月年化
-3.40%成立来年化
2.31%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -70.94 · 日均万收 -2.36 · 挂0 0 次 · 为负 10 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 | 1.102367 | -10.36 | 0.50 | -1.55 | 1.82% | -5.69% | -8.62% | 2.31% |
| 2026-10-28 | 1.10351 | 11.86 | -1.74 | -2.41 | -6.37% | -8.80% | -7.00% | 2.34% |
| 2026-10-27 | 1.102203 | -15.03 | -4.73 | -3.95 | -17.29% | -14.39% | -10.03% | 2.31% |
| 2026-10-26 | 1.103862 | -0.27 | -2.56 | -3.11 | -9.35% | -11.34% | -8.64% | 2.35% |
| 2026-10-23 | 1.103892 | 17.33 | -2.06 | -3.77 | -7.55% | -13.76% | -11.24% | 2.35% |
| 2026-10-22 | 1.101982 | -26.04 | -3.61 | -4.43 | -13.19% | -16.12% | -13.95% | 2.31% |
| 2026-10-21 | 1.104859 | -9.13 | -3.08 | -3.85 | -11.25% | -9.36% | -10.79% | 2.38% |
| 2026-10-20 | 1.105869 | 0.22 | -3.16 | -3.20 | -11.54% | -8.17% | -7.97% | 2.40% |
| 2026-10-19 | 1.105845 | 3.18 | -3.66 | -3.22 | -13.35% | -8.64% | -7.44% | 2.40% |
| 2026-10-16 | 1.105493 | 6.48 | -5.49 | -3.44 | -20.00% | -10.99% | -7.06% | 2.40% |
| 2026-10-15 | 1.104777 | -22.32 | -5.24 | -3.91 | -19.11% | -13.29% | -6.93% | 2.39% |
| 2026-10-14 | 1.107248 | -9.69 | -4.63 | -2.31 | -8.44% | -8.44% | -4.90% | 2.44% |
| 2026-10-13 | 1.108322 | -3.27 | -3.24 | -1.23 | -6.37% | -4.48% | -3.79% | 2.47% |
| 2026-10-12 | 1.108684 | -10.05 | -2.78 | -0.78 | -5.91% | -2.84% | -3.53% | 2.48% |
| 2026-10-10 | 1.109799 | 0.44 | -1.34 | -1.60 | -3.43% | -5.10% | -4.28% | 2.51% |
| 2026-10-09 | 1.10975 | 8.21 | -1.40 | -1.63 | -3.99% | -5.55% | -5.62% | 2.51% |
| 2026-10-08 | 1.10884 | -18.03 | -2.58 | -2.21 | -8.23% | -8.08% | -6.76% | 2.49% |
| 2026-09-30 | 1.110843 | 5.52 | -4.28 | -0.70 | -15.64% | -2.58% | -5.53% | 2.55% |