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业绩比较基准：1.86%
确认规则：开放式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.075825当次万收
3.837日均万收
-0.3514日均万收
-0.167日年化
-1.28%1月年化
-1.19%3月年化
-0.12%成立来年化
1.87%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 -9.74 · 日均万收 -0.32 · 挂0 0 次 · 为负 8 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 | 1.075825 | 3.83 | -0.35 | -0.16 | -1.28% | -0.58% | -1.19% | 1.87% |
| 2026-10-28 | 1.075413 | -5.49 | -0.90 | -0.61 | -3.29% | -2.22% | -2.33% | 1.86% |
| 2026-10-27 | 1.076004 | -2.81 | 0.10 | -0.18 | 0.36% | -0.64% | -2.02% | 1.87% |
| 2026-10-26 | 1.076306 | 6.68 | 0.93 | -0.28 | 3.41% | -1.02% | -1.77% | 1.88% |
| 2026-10-23 | 1.075587 | -4.67 | 0.07 | -0.64 | 0.26% | -2.33% | -2.34% | 1.87% |
| 2026-10-22 | 1.07609 | -0.02 | 0.03 | -0.64 | 0.13% | -2.35% | -1.76% | 1.88% |
| 2026-10-21 | 1.076092 | 1.51 | -0.32 | -0.56 | -1.15% | -1.37% | -1.56% | 1.88% |
| 2026-10-20 | 1.07593 | 3.04 | -0.45 | -0.67 | -1.65% | -1.71% | -1.59% | 1.88% |
| 2026-10-19 | 1.075603 | 0.65 | -1.49 | -0.89 | -5.45% | -2.38% | -1.66% | 1.87% |
| 2026-10-16 | 1.075533 | -4.93 | -1.35 | -0.93 | -4.92% | -2.98% | -1.63% | 1.88% |
| 2026-10-15 | 1.076064 | -2.47 | -1.32 | -0.58 | -4.83% | -1.97% | -1.05% | 1.89% |
| 2026-10-14 | 1.07633 | 0.56 | -0.81 | -0.40 | -1.47% | -1.47% | -0.74% | 1.90% |
| 2026-10-13 | 1.07627 | -4.25 | -0.89 | -0.40 | -1.74% | -1.46% | -1.18% | 1.90% |
| 2026-10-12 | 1.076728 | 1.42 | -0.28 | -0.50 | -0.59% | -1.81% | -0.72% | 1.91% |
| 2026-10-10 | 1.076575 | 0.24 | -0.48 | -0.93 | -1.23% | -2.97% | -1.15% | 1.91% |
| 2026-10-09 | 1.076549 | -4.75 | -0.52 | -0.95 | -1.46% | -3.22% | -1.17% | 1.91% |
| 2026-10-08 | 1.077061 | 1.14 | 0.16 | -0.61 | 0.52% | -2.22% | -0.56% | 1.93% |
| 2026-09-30 | 1.076938 | 0.59 | -0.95 | -0.02 | -3.48% | -0.08% | -0.42% | 1.93% |