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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
1.120228当次万收
-28.797日均万收
2.8914日均万收
-7.847日年化
10.31%1月年化
-29.66%3月年化
-11.37%成立来年化
6.27%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 -243.58 · 日均万收 -11.07 · 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 | 1.120228 | -28.79 | 2.89 | -7.84 | 10.31% | -29.05% | -29.66% | 6.27% |
| 2026-10-28 | 1.123463 | -20.04 | -7.69 | -14.29 | -28.51% | -52.40% | -30.16% | 6.45% |
| 2026-10-27 | 1.125719 | -21.05 | -10.79 | -15.63 | -39.78% | -57.21% | -27.65% | 6.57% |
| 2026-10-26 | 1.128094 | 90.13 | -21.99 | -10.86 | -80.41% | -40.13% | -26.22% | 6.71% |
| 2026-10-22 | 1.118017 | -102.88 | -18.58 | -16.38 | -68.28% | -59.78% | -44.06% | 6.22% |
| 2026-10-21 | 1.129639 | -41.74 | -20.90 | -11.50 | -76.72% | -26.85% | -37.21% | 6.84% |
| 2026-10-20 | 1.134374 | -99.41 | -20.48 | -8.51 | -75.20% | -20.96% | -20.19% | 7.10% |
| 2026-10-19 | 1.145764 | 113.99 | 0.26 | -1.41 | 0.16% | -3.90% | -9.57% | 7.71% |
| 2026-10-15 | 1.132851 | -119.12 | -14.18 | -9.56 | -51.96% | -30.53% | -29.17% | 7.07% |
| 2026-10-14 | 1.146508 | -38.80 | -2.09 | -1.05 | -3.63% | -3.63% | -17.01% | 7.81% |
| 2026-10-13 | 1.150974 | 45.79 | 3.45 | 1.72 | 6.26% | 6.26% | -19.68% | 8.06% |
| 2026-10-12 | 1.145728 | 12.89 | -3.09 | -3.90 | -6.09% | -14.24% | -25.40% | 7.79% |
| 2026-10-08 | 1.144253 | -34.54 | -4.93 | -6.97 | -14.01% | -23.65% | -23.24% | 7.75% |