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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.1479当次万收
-9.577日均万收
0.0114日均万收
-0.937日年化
0.00%1月年化
-0.11%3月年化
2.00%成立来年化
3.41%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -0.68 · 日均万收 -0.03 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.1479 | -9.57 | 0.01 | -0.93 | 0.00% | -3.40% | -0.11% | 3.41% |
| 2026-10-29 | 1.1490 | -19.11 | -1.11 | -0.49 | -4.08% | -1.81% | 3.93% | 3.43% |
| 2026-10-28 | 1.1512 | 26.13 | -0.61 | 1.62 | -2.26% | 5.90% | 4.88% | 3.49% |
| 2026-10-27 | 1.1482 | 6.10 | -3.10 | -0.25 | -11.33% | -0.91% | 1.93% | 3.42% |
| 2026-10-26 | 1.1475 | -3.48 | -4.22 | 0.88 | -15.40% | 3.18% | 1.29% | 3.41% |
| 2026-10-23 | 1.1479 | -17.39 | -1.86 | 2.37 | -6.80% | 8.66% | 0.53% | 3.42% |
| 2026-10-22 | 1.1499 | -15.63 | 0.13 | 3.43 | 0.45% | 12.53% | 3.08% | 3.47% |
| 2026-10-21 | 1.1517 | 8.69 | 3.85 | 2.31 | 14.07% | 5.60% | 5.09% | 3.51% |
| 2026-10-20 | 1.1507 | -1.74 | 2.61 | 1.69 | 9.53% | 4.29% | 4.18% | 3.49% |
| 2026-10-19 | 1.1509 | 13.05 | 5.98 | 1.81 | 21.84% | 4.85% | 4.52% | 3.50% |
| 2026-10-16 | 1.1494 | -3.48 | 6.61 | 0.88 | 24.15% | 2.78% | 3.93% | 3.47% |
| 2026-10-15 | 1.1498 | 10.45 | 6.73 | 1.13 | 24.60% | 3.82% | 4.78% | 3.48% |
| 2026-10-14 | 1.1486 | 0.00 | 0.76 | 0.38 | 1.36% | 1.36% | 3.51% | 3.46% |
| 2026-10-13 | 1.1486 | 21.81 | 0.76 | 2.06 | 1.47% | 7.51% | 2.69% | 3.46% |
| 2026-10-12 | 1.1461 | 17.48 | -2.36 | -0.30 | -5.03% | -1.14% | 0.21% | 3.40% |
| 2026-10-09 | 1.1441 | -2.62 | -4.85 | -1.30 | -13.78% | -4.46% | -2.86% | 3.36% |
| 2026-10-08 | 1.1444 | -31.36 | -4.48 | -1.12 | -14.31% | -4.09% | -2.65% | 3.37% |