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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
1.1071当次万收
99.437日均万收
28.7814日均万收
2.477日年化
105.72%1月年化
48.57%3月年化
-0.66%成立来年化
9.90%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 396.81 · 日均万收 13.23 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.1071 | 99.43 | 28.78 | 2.47 | 105.72% | 8.27% | 48.57% | 9.90% |
| 2026-10-28 | 1.0962 | 5.48 | 2.83 | -10.28 | 10.01% | -37.97% | 36.58% | 8.91% |
| 2026-10-27 | 1.0956 | 16.46 | -19.31 | -4.32 | -70.89% | -16.55% | 30.29% | 8.88% |
| 2026-10-26 | 1.0938 | 70.90 | -31.24 | -6.21 | -113.78% | -23.39% | 29.31% | 8.73% |
| 2026-10-23 | 1.0861 | 9.22 | -27.57 | -6.12 | -100.75% | -23.08% | 21.20% | 8.08% |
| 2026-10-22 | 1.0851 | -82.26 | -23.83 | -0.73 | -87.41% | -3.60% | 16.59% | 8.01% |
| 2026-10-21 | 1.0941 | -149.46 | -23.38 | 12.38 | -85.78% | 29.73% | 28.45% | 8.88% |
| 2026-10-20 | 1.1107 | -67.07 | 10.66 | 23.06 | 38.31% | 59.38% | 44.83% | 10.47% |
| 2026-10-19 | 1.1182 | 96.61 | 18.82 | 27.85 | 68.50% | 75.90% | 54.54% | 11.21% |
| 2026-10-16 | 1.1075 | 35.34 | 15.32 | 20.95 | 55.67% | 67.44% | 36.67% | 10.27% |
| 2026-10-15 | 1.1036 | -79.11 | 22.37 | 18.42 | 81.58% | 63.11% | 24.63% | 9.92% |
| 2026-10-14 | 1.1124 | 88.88 | 48.14 | 24.07 | 88.95% | 88.95% | 28.66% | 10.80% |
| 2026-10-13 | 1.1026 | -9.97 | 35.45 | 25.17 | 70.21% | 93.06% | 18.93% | 9.88% |
| 2026-10-12 | 1.1037 | 72.09 | 36.87 | 26.15 | 79.17% | 96.77% | 20.73% | 10.01% |
| 2026-10-09 | 1.0958 | 84.67 | 26.57 | 19.53 | 75.78% | 67.09% | 0.33% | 9.32% |
| 2026-10-08 | 1.0866 | 101.33 | 14.48 | 13.48 | 46.23% | 49.39% | -4.68% | 8.45% |
| 2026-09-30 | 1.0757 | 104.26 | 11.01 | 0.45 | 40.05% | 1.46% | -25.79% | 7.55% |