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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
1.1179当次万收
2.687日均万收
0.9014日均万收
0.197日年化
3.27%1月年化
0.98%3月年化
-0.22%成立来年化
7.50%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 8.12 · 日均万收 0.27 · 挂0 1 次 · 为负 7 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 | 1.1179 | 2.68 | 0.90 | 0.19 | 3.27% | 0.70% | 0.98% | 7.50% |
| 2026-10-28 | 1.1176 | 0.00 | -0.51 | -0.13 | -1.87% | -0.47% | 1.42% | 7.49% |
| 2026-10-27 | 1.1176 | 6.27 | -1.40 | 0.06 | -5.13% | 0.23% | -1.68% | 7.50% |
| 2026-10-26 | 1.1169 | 2.69 | -2.81 | -0.45 | -10.25% | -1.63% | -2.45% | 7.47% |
| 2026-10-23 | 1.1166 | -5.37 | -2.43 | -0.32 | -8.86% | -1.17% | -4.13% | 7.49% |
| 2026-10-22 | 1.1172 | -7.16 | -0.51 | 1.67 | -1.87% | 6.08% | -2.93% | 7.54% |
| 2026-10-21 | 1.1180 | -6.26 | 0.26 | 0.58 | 0.93% | 1.40% | -1.96% | 7.61% |
| 2026-10-20 | 1.1187 | -3.57 | 1.53 | 1.03 | 5.60% | 2.61% | -0.82% | 7.67% |
| 2026-10-19 | 1.1191 | 5.36 | 1.92 | 1.28 | 7.00% | 3.44% | -0.42% | 7.71% |
| 2026-10-16 | 1.1185 | 8.05 | 1.79 | 0.90 | 6.53% | 2.86% | 0.54% | 7.71% |
| 2026-10-15 | 1.1176 | -1.79 | 3.84 | 0.32 | 14.03% | 1.09% | 0.65% | 7.66% |
| 2026-10-14 | 1.1178 | 2.68 | 0.90 | 0.45 | 1.63% | 1.63% | 0.98% | 7.69% |
| 2026-10-13 | 1.1175 | -0.89 | 0.52 | 0.32 | 1.01% | 1.17% | 0.10% | 7.69% |
| 2026-10-12 | 1.1176 | 4.48 | 0.65 | 0.84 | 1.36% | 3.04% | 0.21% | 7.71% |
| 2026-10-09 | 1.1171 | 22.43 | 0.01 | -1.40 | 0.00% | -4.78% | -3.26% | 7.72% |
| 2026-10-08 | 1.1146 | -22.38 | -3.20 | -3.00 | -10.21% | -10.95% | -5.97% | 7.56% |
| 2026-09-30 | 1.1171 | 0.90 | -4.21 | -0.57 | -15.36% | -2.10% | -2.61% | 7.84% |