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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.03987当次万收
-8.267日均万收
-0.4914日均万收
-0.347日年化
-1.80%1月年化
-2.03%3月年化
3.76%成立来年化
3.19%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -16.68 · 日均万收 -0.56 · 挂0 0 次 · 为负 10 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 | 1.03987 | -8.26 | -0.49 | -0.34 | -1.80% | -1.25% | -2.03% | 3.19% |
| 2026-10-28 | 1.04073 | 8.17 | -0.78 | 0.13 | -2.85% | 0.45% | -0.72% | 3.27% |
| 2026-10-27 | 1.03988 | -9.90 | -1.49 | -0.92 | -5.46% | -3.36% | -2.00% | 3.21% |
| 2026-10-26 | 1.04091 | -5.47 | 1.25 | 0.01 | 4.56% | 0.03% | -0.93% | 3.30% |
| 2026-10-23 | 1.04148 | 12.02 | 1.32 | 0.06 | 4.81% | 0.23% | -0.64% | 3.36% |
| 2026-10-22 | 1.04023 | -10.28 | -0.19 | -0.69 | -0.70% | -2.50% | -2.07% | 3.27% |
| 2026-10-21 | 1.0413 | 3.17 | 1.03 | -0.07 | 3.76% | -0.18% | -0.57% | 3.36% |
| 2026-10-20 | 1.04097 | 9.33 | -0.34 | -0.30 | -1.25% | -0.77% | -0.90% | 3.35% |
| 2026-10-19 | 1.0400 | -5.00 | -1.24 | -0.97 | -4.51% | -2.60% | -1.12% | 3.27% |
| 2026-10-16 | 1.04052 | 1.44 | -1.19 | -0.61 | -4.36% | -1.95% | 0.74% | 3.34% |
| 2026-10-15 | 1.04037 | -1.73 | -1.18 | -0.71 | -4.31% | -2.43% | 0.74% | 3.33% |
| 2026-10-14 | 1.04055 | -6.43 | -1.18 | -0.59 | -2.15% | -2.15% | 1.83% | 3.36% |
| 2026-10-13 | 1.04122 | 3.07 | -0.26 | -0.27 | -0.51% | -0.98% | 2.37% | 3.42% |
| 2026-10-12 | 1.0409 | -4.80 | -0.70 | -0.31 | -1.49% | -1.13% | 2.09% | 3.40% |
| 2026-10-10 | 1.0414 | 0.10 | -0.01 | -0.25 | -0.04% | -0.79% | 2.74% | 3.46% |
| 2026-10-09 | 1.04139 | 1.54 | -0.03 | -0.25 | -0.08% | -0.86% | 2.72% | 3.46% |
| 2026-10-08 | 1.04123 | -1.73 | -0.25 | -0.36 | -0.79% | -1.33% | 2.60% | 3.46% |
| 2026-09-30 | 1.04141 | -1.92 | -0.85 | 1.04 | -3.10% | 3.81% | 4.81% | 3.54% |