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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
1.1437当次万收
-9.617日均万收
-0.1214日均万收
-0.997日年化
-0.46%1月年化
-0.21%3月年化
1.87%成立来年化
9.03%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 -1.55 · 日均万收 -0.07 · 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 | 1.1437 | -9.61 | -0.12 | -0.99 | -0.46% | -3.64% | -0.21% | 9.03% |
| 2026-10-29 | 1.1448 | -20.05 | -1.24 | -0.55 | -4.55% | -2.05% | 3.73% | 9.11% |
| 2026-10-28 | 1.1471 | 27.10 | -0.61 | 1.63 | -2.27% | 5.92% | 4.79% | 9.27% |
| 2026-10-27 | 1.1440 | 5.25 | -3.24 | -0.31 | -11.82% | -1.14% | 1.74% | 9.09% |
| 2026-10-26 | 1.1434 | -3.50 | -4.24 | 0.88 | -15.46% | 3.20% | 1.20% | 9.07% |
| 2026-10-23 | 1.1438 | -17.46 | -1.87 | 2.38 | -6.83% | 8.69% | 0.43% | 9.14% |
| 2026-10-22 | 1.1458 | -15.68 | 0.13 | 3.38 | 0.46% | 12.35% | 3.09% | 9.29% |
| 2026-10-21 | 1.1476 | 8.72 | 3.87 | 2.31 | 14.12% | 5.62% | 5.11% | 9.42% |
| 2026-10-20 | 1.1466 | -1.74 | 2.62 | 1.69 | 9.57% | 4.31% | 4.09% | 9.37% |
| 2026-10-19 | 1.1468 | 13.10 | 6.00 | 1.82 | 21.92% | 4.87% | 4.43% | 9.40% |
| 2026-10-16 | 1.1453 | -3.49 | 6.63 | 0.88 | 24.24% | 2.79% | 3.84% | 9.35% |
| 2026-10-15 | 1.1457 | 10.48 | 6.63 | 1.13 | 24.23% | 3.83% | 4.69% | 9.40% |
| 2026-10-14 | 1.1445 | 0.00 | 0.76 | 0.38 | 1.37% | 1.37% | 3.41% | 9.33% |
| 2026-10-13 | 1.1445 | 21.89 | 0.76 | 2.01 | 1.47% | 7.31% | 2.60% | 9.35% |
| 2026-10-12 | 1.1420 | 17.54 | -2.37 | -0.37 | -5.05% | -1.37% | 0.10% | 9.21% |
| 2026-10-09 | 1.1400 | -3.51 | -4.87 | -1.37 | -13.83% | -4.69% | -2.98% | 9.12% |
| 2026-10-08 | 1.1404 | -30.60 | -4.37 | -1.12 | -13.96% | -4.11% | -2.66% | 9.17% |