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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
1.0967当次万收
5.477日均万收
0.2614日均万收
-0.067日年化
0.95%1月年化
0.33%3月年化
2.31%成立来年化
2.06%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 2.74 · 日均万收 0.09 · 挂0 4 次 · 为负 5 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 | 1.0967 | 5.47 | 0.26 | -0.06 | 0.95% | -0.24% | 0.33% | 2.06% |
| 2026-10-27 | 1.0961 | 1.82 | -0.52 | -0.59 | -1.90% | -2.14% | -0.81% | 2.05% |
| 2026-10-26 | 1.0959 | 0.91 | -0.26 | -0.72 | -0.95% | -2.61% | -1.04% | 2.04% |
| 2026-10-23 | 1.0958 | -4.56 | -0.65 | -0.72 | -2.38% | -2.61% | -1.55% | 2.05% |
| 2026-10-22 | 1.0963 | -1.82 | 0.26 | -0.13 | 0.95% | -0.48% | -0.78% | 2.06% |
| 2026-10-21 | 1.0965 | 0.00 | -0.39 | 0.00 | -1.43% | 0.00% | -0.11% | 2.06% |
| 2026-10-20 | 1.0965 | 3.65 | -0.65 | 0.00 | -2.38% | 0.00% | 0.31% | 2.06% |
| 2026-10-19 | 1.0961 | -1.82 | -1.17 | -0.26 | -4.28% | -0.70% | -0.11% | 2.06% |
| 2026-10-16 | 1.0963 | 1.82 | -0.78 | -0.13 | -2.85% | -0.42% | 1.11% | 2.07% |
| 2026-10-15 | 1.0961 | -6.38 | -0.52 | -0.26 | -1.90% | -0.89% | 1.11% | 2.06% |
| 2026-10-14 | 1.0968 | -1.82 | 0.39 | 0.20 | 0.71% | 0.71% | 1.67% | 2.08% |
| 2026-10-13 | 1.0970 | 0.00 | 0.65 | 0.39 | 1.28% | 1.43% | 1.67% | 2.08% |
| 2026-10-12 | 1.0970 | 0.91 | 0.65 | 0.39 | 1.39% | 1.43% | 1.72% | 2.09% |
| 2026-10-09 | 1.0969 | 3.65 | 0.52 | 0.00 | 1.48% | 0.00% | 1.11% | 2.09% |
| 2026-10-08 | 1.0965 | 0.00 | 0.00 | -0.26 | 0.00% | -0.95% | 0.78% | 2.08% |
| 2026-09-30 | 1.0965 | 0.91 | -0.91 | 0.78 | -3.33% | 2.86% | 1.44% | 2.09% |
| 2026-09-29 | 1.0964 | 0.00 | -0.78 | 0.85 | -2.85% | 3.09% | 0.94% | 2.09% |