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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.01716当次万收
-15.227日均万收
-5.1414日均万收
-1.767日年化
-18.75%1月年化
-4.42%3月年化
1.81%成立来年化
2.17%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 -36.33 · 日均万收 -1.58 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.01716 | -15.22 | -5.14 | -1.76 | -18.75% | -6.44% | -4.42% | 2.17% |
| 2026-10-29 | 1.01871 | -2.75 | -1.12 | -0.40 | -4.09% | -1.46% | -2.53% | 2.38% |
| 2026-10-27 | 1.01899 | -12.84 | -2.28 | -1.89 | -8.33% | -6.89% | -2.83% | 2.43% |
| 2026-10-26 | 1.0203 | -5.19 | 0.70 | -1.01 | 2.56% | -3.70% | -1.45% | 2.61% |
| 2026-10-23 | 1.02083 | 12.95 | 1.61 | -1.21 | 5.88% | -4.41% | -2.30% | 2.71% |
| 2026-10-22 | 1.01951 | -12.73 | 0.32 | -1.05 | 1.18% | -3.83% | -3.05% | 2.54% |
| 2026-10-21 | 1.02081 | 1.86 | -0.22 | -0.04 | -0.82% | -0.10% | -1.27% | 2.72% |
| 2026-10-20 | 1.02062 | 8.04 | -1.49 | -0.17 | -5.46% | -0.45% | -0.80% | 2.71% |
| 2026-10-19 | 1.0198 | 1.18 | -2.73 | -0.75 | -9.95% | -2.01% | -1.71% | 2.61% |
| 2026-10-16 | 1.01968 | 3.92 | -4.03 | -0.83 | -14.69% | -2.66% | -0.68% | 2.62% |
| 2026-10-15 | 1.01928 | -16.55 | -2.42 | -1.11 | -8.84% | -3.79% | 0.86% | 2.58% |
| 2026-10-14 | 1.02097 | -7.05 | 0.14 | 0.07 | 0.26% | 0.26% | 3.32% | 2.81% |
| 2026-10-13 | 1.02169 | -0.59 | 1.15 | 0.60 | 2.26% | 2.20% | 4.15% | 2.92% |
| 2026-10-12 | 1.02175 | -8.02 | 1.23 | 0.99 | 2.62% | 3.63% | 4.35% | 2.94% |
| 2026-10-10 | 1.02257 | 0.10 | 2.38 | 0.68 | 6.08% | 2.17% | 4.57% | 3.07% |
| 2026-10-09 | 1.02256 | 15.18 | 2.36 | 0.67 | 6.71% | 2.29% | 4.14% | 3.08% |
| 2026-10-08 | 1.02101 | 1.37 | 0.20 | -0.41 | 0.63% | -1.51% | 1.93% | 2.88% |