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业绩比较基准：2.29%
确认规则：开放式 ·
更新于 2026-10-29 18:21
最新业绩（2026-10-27）
最新净值
1.008579当次万收
-23.647日均万收
-5.2814日均万收
-3.577日年化
-19.27%1月年化
-6.45%3月年化
-0.11%成立来年化
2.22%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -58.36 · 日均万收 -1.95 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.008579 | -23.64 | -5.28 | -3.57 | -19.27% | -13.02% | -6.45% | 2.22% |
| 2026-10-26 | 1.010969 | -11.76 | -0.81 | -1.90 | -2.98% | -6.94% | -3.96% | 2.86% |
| 2026-10-23 | 1.012159 | 20.88 | -0.08 | -1.28 | -0.30% | -4.68% | -3.09% | 3.24% |
| 2026-10-22 | 1.01005 | -19.18 | -2.54 | -2.50 | -9.29% | -9.12% | -5.90% | 2.70% |
| 2026-10-21 | 1.011991 | -3.25 | -1.33 | -1.56 | -4.87% | -3.79% | -3.34% | 3.24% |
| 2026-10-20 | 1.01232 | 7.64 | -1.86 | -1.33 | -6.80% | -3.39% | -2.66% | 3.36% |
| 2026-10-19 | 1.011547 | -6.63 | -2.99 | -1.87 | -10.91% | -5.03% | -3.40% | 3.17% |
| 2026-10-16 | 1.012218 | 3.61 | -2.48 | -1.40 | -9.06% | -4.46% | -2.34% | 3.43% |
| 2026-10-15 | 1.011853 | -10.70 | -2.46 | -1.66 | -8.97% | -5.64% | -2.37% | 3.35% |
| 2026-10-14 | 1.012937 | -6.96 | -1.78 | -0.89 | -3.25% | -3.25% | -1.15% | 3.69% |
| 2026-10-13 | 1.013642 | -0.25 | -0.79 | -0.45 | -1.55% | -1.63% | -0.44% | 3.92% |
| 2026-10-12 | 1.013667 | -3.75 | -0.75 | -0.25 | -1.60% | -0.93% | -0.42% | 3.96% |
| 2026-10-10 | 1.014047 | 0.66 | -0.22 | -0.31 | -0.56% | -1.00% | -1.03% | 4.13% |
| 2026-10-09 | 1.01398 | 3.78 | -0.31 | -0.36 | -0.89% | -1.23% | -1.70% | 4.15% |
| 2026-10-08 | 1.013597 | -5.97 | -0.85 | -0.63 | -2.72% | -2.30% | -1.81% | 4.07% |
| 2026-09-30 | 1.014202 | -0.73 | -0.75 | 0.02 | -2.75% | 0.09% | -1.23% | 4.55% |
| 2026-09-29 | 1.014276 | 2.44 | -0.97 | 0.31 | -3.56% | 1.14% | -0.88% | 4.61% |
| 2026-09-28 | 1.014029 | -4.56 | -1.05 | 0.09 | -3.83% | 0.33% | -1.20% | 4.57% |