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业绩比较基准：1.60%-3.80%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0227当次万收
3.917日均万收
-0.9814日均万收
-0.777日年化
-3.57%1月年化
-1.54%3月年化
1.27%成立来年化
1.54%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -12.69 · 日均万收 -0.42 · 挂0 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0227 | 3.91 | -0.98 | -0.77 | -3.57% | -2.80% | -1.54% | 1.54% |
| 2026-10-27 | 1.0223 | -8.80 | -1.53 | -1.26 | -5.60% | -4.58% | -2.70% | 1.52% |
| 2026-10-26 | 1.0232 | -0.98 | -0.28 | -0.49 | -1.02% | -1.78% | -1.78% | 1.58% |
| 2026-10-23 | 1.0233 | 6.85 | 0.00 | -0.49 | 0.00% | -1.78% | -2.37% | 1.60% |
| 2026-10-22 | 1.0226 | -7.82 | -0.98 | -0.77 | -3.57% | -2.80% | -3.32% | 1.55% |
| 2026-10-21 | 1.0234 | 0.00 | -0.56 | -0.56 | -2.04% | -1.36% | -2.25% | 1.61% |
| 2026-10-20 | 1.0234 | 0.00 | -0.98 | -0.56 | -3.56% | -1.43% | -0.45% | 1.61% |
| 2026-10-19 | 1.0234 | 0.98 | -0.70 | -0.56 | -2.55% | -1.50% | -0.46% | 1.62% |
| 2026-10-16 | 1.0233 | 0.00 | -0.98 | -0.63 | -3.56% | -2.00% | 0.00% | 1.62% |
| 2026-10-15 | 1.0233 | -4.88 | -0.56 | -0.63 | -2.04% | -2.14% | 0.71% | 1.62% |
| 2026-10-14 | 1.0238 | -2.93 | -0.56 | -0.28 | -1.02% | -1.02% | 1.19% | 1.66% |
| 2026-10-13 | 1.0241 | 1.95 | -0.14 | -0.07 | -0.27% | -0.25% | 1.34% | 1.69% |
| 2026-10-12 | 1.0239 | -0.98 | -0.42 | -0.07 | -0.89% | -0.25% | 1.15% | 1.67% |
| 2026-10-09 | 1.0240 | 2.93 | -0.28 | -0.56 | -0.79% | -1.90% | 0.36% | 1.69% |
| 2026-10-08 | 1.0237 | -4.88 | -0.70 | -0.77 | -2.23% | -2.80% | 0.00% | 1.67% |
| 2026-09-30 | 1.0242 | 0.00 | -1.53 | 0.63 | -5.59% | 2.29% | 1.19% | 1.74% |
| 2026-09-29 | 1.0242 | 1.95 | -1.67 | 1.05 | -6.10% | 3.82% | 1.34% | 1.74% |