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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
1.022372当次万收
2.387日均万收
0.1014日均万收
-0.107日年化
0.37%1月年化
-2.70%3月年化
-0.06%成立来年化
2.05%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 -22.17 · 日均万收 -0.74 · 挂0 0 次 · 为负 11 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 | 1.022372 | 2.38 | 0.10 | -0.10 | 0.37% | -0.37% | -2.70% | 2.05% |
| 2026-10-28 | 1.022129 | -1.33 | -0.27 | -0.47 | -0.99% | -1.73% | -4.92% | 2.03% |
| 2026-10-27 | 1.022265 | -0.53 | 0.01 | -0.53 | 0.05% | -1.92% | -4.94% | 2.05% |
| 2026-10-26 | 1.022319 | 4.34 | 0.22 | -0.76 | 0.82% | -2.76% | -5.03% | 2.06% |
| 2026-10-23 | 1.021875 | -4.15 | -0.19 | -1.19 | -0.68% | -4.34% | -6.11% | 2.03% |
| 2026-10-22 | 1.022299 | -0.24 | -0.31 | -1.30 | -1.12% | -4.72% | -5.12% | 2.08% |
| 2026-10-21 | 1.022324 | 0.67 | -0.67 | -1.09 | -2.46% | -2.66% | -3.93% | 2.08% |
| 2026-10-20 | 1.022255 | 0.94 | -1.07 | -1.14 | -3.90% | -2.92% | -3.36% | 2.08% |
| 2026-10-19 | 1.022159 | 1.47 | -1.74 | -1.21 | -6.33% | -3.25% | -3.58% | 2.08% |
| 2026-10-16 | 1.022009 | -4.99 | -2.19 | -1.31 | -7.99% | -4.19% | -3.21% | 2.08% |
| 2026-10-15 | 1.022519 | -2.82 | -2.28 | -0.96 | -8.33% | -3.26% | -2.64% | 2.13% |
| 2026-10-14 | 1.022807 | -2.08 | -1.51 | -0.76 | -2.76% | -2.76% | -2.41% | 2.17% |
| 2026-10-13 | 1.02302 | -3.73 | -1.22 | -1.13 | -2.39% | -4.13% | -2.17% | 2.19% |
| 2026-10-12 | 1.023402 | -1.71 | -0.68 | -2.00 | -1.45% | -7.31% | -1.80% | 2.24% |
| 2026-10-09 | 1.023577 | -5.64 | -0.44 | -2.28 | -1.24% | -7.76% | -1.64% | 2.27% |
| 2026-10-08 | 1.024155 | 2.58 | 0.37 | -1.88 | 1.18% | -6.84% | -0.88% | 2.33% |
| 2026-09-30 | 1.023891 | -7.33 | -4.37 | -0.57 | -15.95% | -2.09% | -0.83% | 2.36% |