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业绩比较基准：1.98%
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
1.06854当次万收
4.077日均万收
-0.7214日均万收
-0.307日年化
-2.62%1月年化
-2.05%3月年化
-0.40%成立来年化
1.99%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 -16.81 · 日均万收 -0.56 · 挂0 0 次 · 为负 9 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 | 1.06854 | 4.07 | -0.72 | -0.30 | -2.62% | -1.10% | -2.05% | 1.99% |
| 2026-10-28 | 1.068105 | -7.80 | -1.37 | -0.92 | -4.99% | -3.35% | -3.58% | 1.98% |
| 2026-10-27 | 1.068939 | -4.38 | 0.16 | -0.37 | 0.57% | -1.34% | -3.00% | 2.01% |
| 2026-10-26 | 1.069407 | 9.07 | 1.35 | -0.48 | 4.91% | -1.76% | -2.59% | 2.03% |
| 2026-10-23 | 1.068438 | -5.98 | 0.23 | -1.01 | 0.83% | -3.67% | -3.97% | 2.00% |
| 2026-10-22 | 1.069077 | -0.48 | 0.12 | -1.04 | 0.42% | -3.81% | -3.28% | 2.02% |
| 2026-10-21 | 1.069128 | 2.85 | -0.47 | -0.97 | -1.72% | -2.37% | -2.96% | 2.03% |
| 2026-10-20 | 1.068823 | 3.95 | -0.89 | -1.18 | -3.25% | -3.01% | -3.14% | 2.02% |
| 2026-10-19 | 1.068401 | 1.25 | -2.31 | -1.46 | -8.43% | -3.92% | -3.13% | 2.01% |
| 2026-10-16 | 1.068267 | -6.77 | -2.24 | -1.55 | -8.18% | -4.94% | -3.28% | 2.01% |
| 2026-10-15 | 1.068991 | -4.58 | -2.20 | -1.06 | -8.04% | -3.63% | -2.52% | 2.03% |
| 2026-10-14 | 1.069481 | -0.08 | -1.47 | -0.74 | -2.69% | -2.69% | -1.91% | 2.05% |
| 2026-10-13 | 1.06949 | -5.99 | -1.46 | -0.57 | -2.87% | -2.07% | -2.15% | 2.05% |
| 2026-10-12 | 1.070131 | 1.37 | -0.61 | -0.75 | -1.29% | -2.73% | -1.52% | 2.07% |
| 2026-10-10 | 1.069984 | 0.36 | -0.80 | -1.24 | -2.05% | -3.95% | -1.97% | 2.07% |
| 2026-10-09 | 1.069946 | -6.49 | -0.85 | -1.26 | -2.42% | -4.30% | -2.04% | 2.07% |
| 2026-10-08 | 1.070641 | 0.51 | 0.07 | -0.80 | 0.23% | -2.92% | -1.21% | 2.09% |
| 2026-09-30 | 1.070586 | 2.30 | -1.80 | -0.38 | -6.57% | -1.39% | -1.07% | 2.10% |