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有效期2026-11-07
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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
1.02988当次万收
-8.837日均万收
-1.0814日均万收
-1.147日年化
-3.95%1月年化
-4.95%3月年化
-1.04%成立来年化
1.50%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 -40.77 · 日均万收 -1.36 · 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 | 1.02988 | -8.83 | -1.08 | -1.14 | -3.95% | -4.17% | -4.95% | 1.50% |
| 2026-10-28 | 1.03079 | 6.99 | -1.19 | -1.09 | -4.35% | -3.96% | -3.67% | 1.54% |
| 2026-10-27 | 1.03007 | -6.31 | -2.26 | -2.03 | -8.24% | -7.42% | -5.37% | 1.51% |
| 2026-10-26 | 1.03072 | -4.17 | -1.20 | -1.56 | -4.40% | -5.68% | -4.83% | 1.54% |
| 2026-10-23 | 1.03115 | 4.75 | -0.64 | -1.60 | -2.33% | -5.85% | -5.50% | 1.57% |
| 2026-10-22 | 1.03066 | -9.60 | -1.20 | -1.87 | -4.40% | -6.81% | -6.15% | 1.55% |
| 2026-10-21 | 1.03165 | -0.48 | -0.98 | -1.71 | -3.59% | -4.15% | -5.09% | 1.60% |
| 2026-10-20 | 1.0317 | 1.07 | -1.81 | -1.67 | -6.61% | -4.27% | -4.62% | 1.61% |
| 2026-10-19 | 1.03159 | -0.19 | -1.91 | -1.75 | -6.97% | -4.70% | -4.34% | 1.60% |
| 2026-10-16 | 1.03161 | 0.78 | -2.57 | -1.74 | -9.38% | -5.54% | -3.86% | 1.61% |
| 2026-10-15 | 1.03153 | -8.04 | -2.53 | -1.79 | -9.23% | -6.09% | -3.14% | 1.61% |
| 2026-10-14 | 1.03236 | -6.29 | -2.43 | -1.22 | -4.44% | -4.44% | -2.27% | 1.65% |
| 2026-10-13 | 1.03301 | 0.39 | -1.53 | -0.75 | -3.01% | -2.72% | -1.64% | 1.69% |
| 2026-10-12 | 1.03297 | -5.13 | -1.59 | -0.65 | -3.38% | -2.37% | -1.74% | 1.69% |
| 2026-10-10 | 1.0335 | 0.29 | -0.86 | -1.10 | -2.19% | -3.53% | -1.60% | 1.72% |
| 2026-10-09 | 1.03347 | 1.06 | -0.90 | -1.13 | -2.55% | -3.83% | -1.99% | 1.72% |
| 2026-10-08 | 1.03336 | -7.35 | -1.05 | -1.20 | -3.35% | -4.38% | -2.08% | 1.72% |
| 2026-09-30 | 1.03412 | 0.29 | -2.36 | -0.53 | -8.61% | -1.94% | -1.48% | 1.78% |