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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（2026-10-30）
最新净值
1.03677当次万收
-16.377日均万收
-1.9314日均万收
-0.227日年化
-7.03%1月年化
-1.09%3月年化
-0.82%成立来年化
2.07%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 -8.95 · 日均万收 -0.39 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.03677 | -16.37 | -1.93 | -0.22 | -7.03% | -0.80% | -1.09% | 2.07% |
| 2026-10-28 | 1.03847 | 1.73 | 0.87 | 0.85 | 3.17% | 3.09% | 0.62% | 2.18% |
| 2026-10-27 | 1.03829 | -1.25 | 0.69 | 0.50 | 2.51% | 1.81% | 0.18% | 2.17% |
| 2026-10-26 | 1.03842 | 2.41 | 1.43 | 0.73 | 5.23% | 2.66% | 0.33% | 2.18% |
| 2026-10-23 | 1.03817 | 4.72 | 1.49 | 0.36 | 5.43% | 1.31% | -0.77% | 2.18% |
| 2026-10-22 | 1.03768 | -1.54 | 1.29 | 0.16 | 4.73% | 0.58% | -1.52% | 2.15% |
| 2026-10-21 | 1.03784 | 0.48 | 0.83 | 0.10 | 3.02% | 0.23% | -1.51% | 2.16% |
| 2026-10-20 | 1.03779 | 3.95 | 0.30 | 0.06 | 1.11% | 0.16% | -1.39% | 2.17% |
| 2026-10-19 | 1.03738 | 2.80 | 0.03 | -0.22 | 0.10% | -0.59% | -1.70% | 2.15% |
| 2026-10-16 | 1.03709 | 3.38 | -0.77 | -0.42 | -2.81% | -1.34% | -1.58% | 2.14% |
| 2026-10-15 | 1.03674 | -4.82 | -0.98 | -0.66 | -3.57% | -2.25% | -1.39% | 2.12% |
| 2026-10-14 | 1.03724 | -3.18 | -0.63 | -0.32 | -1.16% | -1.16% | -1.00% | 2.15% |
| 2026-10-13 | 1.03757 | 2.02 | -0.18 | -0.25 | -0.35% | -0.93% | -0.03% | 2.18% |
| 2026-10-12 | 1.03736 | -3.08 | -0.47 | -0.40 | -1.00% | -1.46% | -0.27% | 2.17% |
| 2026-10-10 | 1.03768 | 0.29 | -0.03 | -0.30 | -0.07% | -0.97% | -0.23% | 2.19% |
| 2026-10-09 | 1.03765 | 1.93 | -0.07 | -0.32 | -0.20% | -1.10% | -0.64% | 2.20% |
| 2026-10-08 | 1.03745 | -2.41 | -0.34 | -0.46 | -1.10% | -1.68% | -1.31% | 2.19% |