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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.1122当次万收
-11.677日均万收
-0.7614日均万收
-0.897日年化
-2.81%1月年化
1.31%3月年化
0.51%成立来年化
4.33%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 10.99 · 日均万收 0.37 · 挂0 1 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 | 1.1122 | -11.67 | -0.76 | -0.89 | -2.81% | -3.28% | 1.31% | 4.33% |
| 2026-10-28 | 1.1135 | 26.11 | -1.27 | 0.78 | -4.68% | 2.81% | 1.31% | 4.39% |
| 2026-10-27 | 1.1106 | 2.70 | -4.49 | -1.35 | -16.38% | -4.92% | -2.58% | 4.28% |
| 2026-10-26 | 1.1103 | -2.70 | -5.65 | -0.32 | -20.58% | -1.17% | -2.97% | 4.27% |
| 2026-10-23 | 1.1106 | -19.77 | -3.33 | 0.65 | -12.18% | 2.35% | -4.69% | 4.30% |
| 2026-10-22 | 1.1128 | -15.25 | -1.02 | 2.06 | -3.75% | 7.52% | -2.51% | 4.39% |
| 2026-10-21 | 1.1145 | 3.59 | 2.83 | 0.65 | 10.31% | 1.56% | -1.31% | 4.46% |
| 2026-10-20 | 1.1141 | -5.38 | 1.80 | 0.39 | 6.56% | 0.98% | -1.64% | 4.45% |
| 2026-10-19 | 1.1147 | 13.47 | 5.01 | 0.78 | 18.31% | 2.07% | -1.06% | 4.48% |
| 2026-10-16 | 1.1132 | -3.59 | 4.63 | -0.19 | 16.92% | -0.61% | -1.64% | 4.43% |
| 2026-10-15 | 1.1136 | 11.69 | 5.14 | 0.07 | 18.80% | 0.22% | 0.00% | 4.45% |
| 2026-10-14 | 1.1123 | -3.59 | -1.53 | -0.76 | -2.81% | -2.81% | -2.62% | 4.41% |
| 2026-10-13 | 1.1127 | 17.10 | -1.02 | 1.10 | -2.02% | 3.99% | -2.45% | 4.43% |
| 2026-10-12 | 1.1108 | 10.81 | -3.46 | -0.96 | -7.38% | -3.52% | -4.54% | 4.36% |
| 2026-10-09 | 1.1096 | 0.00 | -5.00 | -2.31 | -14.20% | -7.87% | -8.17% | 4.32% |
| 2026-10-08 | 1.1096 | -35.02 | -5.00 | -2.31 | -15.98% | -8.43% | -7.74% | 4.33% |
| 2026-09-30 | 1.1135 | 22.50 | -1.79 | -0.76 | -6.55% | -2.81% | -5.87% | 4.52% |