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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1059当次万收
6.337日均万收
0.7814日均万收
0.197日年化
2.83%1月年化
-0.33%3月年化
1.07%成立来年化
2.17%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -2.70 · 日均万收 -0.09 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1059 | 6.33 | 0.78 | 0.19 | 2.83% | 0.71% | -0.33% | 2.17% |
| 2026-10-27 | 1.1052 | -1.81 | -0.52 | -0.39 | -1.89% | -1.41% | -1.40% | 2.15% |
| 2026-10-26 | 1.1054 | 1.81 | 0.26 | -0.32 | 0.94% | -1.18% | -1.24% | 2.16% |
| 2026-10-23 | 1.1052 | 6.34 | -0.77 | -0.65 | -2.83% | -2.36% | -1.54% | 2.16% |
| 2026-10-22 | 1.1045 | -7.24 | -1.42 | -1.23 | -5.19% | -4.48% | -2.53% | 2.15% |
| 2026-10-21 | 1.1053 | -2.71 | -0.39 | -0.77 | -1.41% | -1.88% | -1.87% | 2.16% |
| 2026-10-20 | 1.1056 | 3.62 | -0.26 | -0.58 | -0.94% | -1.48% | -1.24% | 2.17% |
| 2026-10-19 | 1.1052 | -5.43 | -0.90 | -0.84 | -3.30% | -2.26% | -1.70% | 2.16% |
| 2026-10-16 | 1.1058 | 1.81 | -0.52 | -0.45 | -1.89% | -1.44% | -0.77% | 2.18% |
| 2026-10-15 | 1.1056 | 0.00 | -1.03 | -0.58 | -3.77% | -1.98% | -0.66% | 2.18% |
| 2026-10-14 | 1.1056 | -1.81 | -1.16 | -0.58 | -2.12% | -2.12% | -0.88% | 2.18% |
| 2026-10-13 | 1.1058 | -0.90 | -0.90 | -0.39 | -1.78% | -1.41% | -0.72% | 2.18% |
| 2026-10-12 | 1.1059 | -2.71 | -0.77 | -0.19 | -1.65% | -0.71% | -0.64% | 2.19% |
| 2026-10-09 | 1.1062 | -1.81 | -0.39 | -0.26 | -1.10% | -0.88% | -0.11% | 2.20% |
| 2026-10-08 | 1.1064 | -0.90 | -0.13 | -0.13 | -0.41% | -0.47% | 0.11% | 2.20% |
| 2026-09-30 | 1.1065 | 0.90 | -0.13 | 0.00 | -0.47% | 0.00% | 0.44% | 2.21% |
| 2026-09-29 | 1.1064 | 1.81 | -0.52 | 0.13 | -1.88% | 0.47% | 0.52% | 2.21% |