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业绩比较基准：2.36%
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
1.096955当次万收
-12.467日均万收
0.5814日均万收
-1.857日年化
2.08%1月年化
-10.53%3月年化
-3.67%成立来年化
2.36%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 -86.71 · 日均万收 -2.89 · 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 | 1.096955 | -12.46 | 0.58 | -1.85 | 2.08% | -6.79% | -10.53% | 2.36% |
| 2026-10-28 | 1.098324 | 14.82 | -2.18 | -2.70 | -8.01% | -9.86% | -8.51% | 2.40% |
| 2026-10-27 | 1.096699 | -17.48 | -5.67 | -4.68 | -20.70% | -17.05% | -12.12% | 2.36% |
| 2026-10-26 | 1.098619 | -2.67 | -3.05 | -3.57 | -11.17% | -13.02% | -10.52% | 2.41% |
| 2026-10-23 | 1.098912 | 21.83 | -2.15 | -4.35 | -7.90% | -15.86% | -13.36% | 2.42% |
| 2026-10-22 | 1.096518 | -31.77 | -4.29 | -5.37 | -15.65% | -19.54% | -16.50% | 2.36% |
| 2026-10-21 | 1.100013 | -9.60 | -3.21 | -4.52 | -11.73% | -10.99% | -12.77% | 2.45% |
| 2026-10-20 | 1.10107 | 0.84 | -3.68 | -3.84 | -13.45% | -9.79% | -10.04% | 2.48% |
| 2026-10-19 | 1.100978 | 3.63 | -4.08 | -3.90 | -14.89% | -10.47% | -9.35% | 2.48% |
| 2026-10-16 | 1.100579 | 6.91 | -6.54 | -4.16 | -23.85% | -13.25% | -9.04% | 2.47% |
| 2026-10-15 | 1.099819 | -24.25 | -6.45 | -4.65 | -23.51% | -15.81% | -8.60% | 2.46% |
| 2026-10-14 | 1.102493 | -12.90 | -5.84 | -2.92 | -10.64% | -10.64% | -6.48% | 2.52% |
| 2026-10-13 | 1.103917 | -1.94 | -3.99 | -1.69 | -7.85% | -6.15% | -4.98% | 2.56% |
| 2026-10-12 | 1.104131 | -13.69 | -3.72 | -1.24 | -7.91% | -4.54% | -4.92% | 2.57% |
| 2026-10-10 | 1.105645 | 0.08 | -1.76 | -2.06 | -4.50% | -6.59% | -5.53% | 2.61% |
| 2026-10-09 | 1.105636 | 7.57 | -1.77 | -2.07 | -5.04% | -7.05% | -6.83% | 2.61% |
| 2026-10-08 | 1.1048 | -19.97 | -2.85 | -2.61 | -9.11% | -9.52% | -7.63% | 2.59% |
| 2026-09-30 | 1.107011 | 4.36 | -5.28 | -1.16 | -19.27% | -4.26% | -6.42% | 2.66% |