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业绩比较基准：详见说明书
确认规则：定期开放 ·
更新于 2026-10-30 18:22
最新业绩（2026-10-29）
最新净值
1.17591当次万收
-25.437日均万收
5.7814日均万收
-6.087日年化
20.93%1月年化
-25.66%3月年化
-9.80%成立来年化
4.75%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-29 · 记录 13 条 · 总万收 -210.05 · 日均万收 -9.55 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.17591 | -25.43 | 5.78 | -6.08 | 20.93% | -22.67% | -25.66% | 4.75% |
| 2026-10-28 | 1.178908 | -13.33 | -5.57 | -11.90 | -20.78% | -43.78% | -25.36% | 4.83% |
| 2026-10-27 | 1.180482 | -4.56 | -10.09 | -13.45 | -37.23% | -49.32% | -25.21% | 4.88% |
| 2026-10-26 | 1.181021 | 83.79 | -22.70 | -9.22 | -82.94% | -34.17% | -25.48% | 4.89% |
| 2026-10-22 | 1.171208 | -104.91 | -17.95 | -14.32 | -66.01% | -52.40% | -42.93% | 4.64% |
| 2026-10-21 | 1.183625 | -44.96 | -18.23 | -10.40 | -67.04% | -24.33% | -35.60% | 4.98% |
| 2026-10-20 | 1.188971 | -92.82 | -16.80 | -7.19 | -61.86% | -17.75% | -15.55% | 5.13% |
| 2026-10-19 | 1.200111 | 117.06 | 4.27 | -0.56 | 14.83% | -1.72% | -5.49% | 5.44% |
| 2026-10-15 | 1.186225 | -106.89 | -10.69 | -8.92 | -39.28% | -28.52% | -24.79% | 5.08% |
| 2026-10-14 | 1.199042 | -34.93 | -2.57 | -1.28 | -4.45% | -4.45% | -13.83% | 5.43% |
| 2026-10-13 | 1.203245 | 54.63 | 2.42 | 1.21 | 4.35% | 4.35% | -16.47% | 5.55% |
| 2026-10-12 | 1.196707 | 12.37 | -5.38 | -4.33 | -10.60% | -15.80% | -23.09% | 5.37% |
| 2026-10-08 | 1.195229 | -50.05 | -7.15 | -8.09 | -20.30% | -27.45% | -21.95% | 5.35% |