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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（2026-10-29）
最新净值
1.05773当次万收
-6.717日均万收
-0.0414日均万收
-0.347日年化
-0.15%1月年化
-1.98%3月年化
0.43%成立来年化
2.69%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 -16.22 · 日均万收 -0.54 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.05773 | -6.71 | -0.04 | -0.34 | -0.15% | -1.26% | -1.98% | 2.69% |
| 2026-10-28 | 1.05844 | 8.60 | -0.55 | -0.63 | -2.02% | -2.29% | -0.77% | 2.73% |
| 2026-10-27 | 1.05753 | -6.90 | -2.20 | -1.46 | -8.02% | -5.34% | -2.55% | 2.69% |
| 2026-10-26 | 1.05826 | -0.57 | -0.62 | -0.79 | -2.27% | -2.88% | -1.84% | 2.73% |
| 2026-10-23 | 1.05832 | 5.29 | -0.53 | -0.86 | -1.92% | -3.15% | -2.50% | 2.74% |
| 2026-10-22 | 1.05776 | -10.29 | -0.65 | -1.04 | -2.37% | -3.79% | -3.38% | 2.72% |
| 2026-10-21 | 1.05885 | -2.93 | -0.70 | -0.50 | -2.56% | -1.21% | -2.06% | 2.77% |
| 2026-10-20 | 1.05916 | 4.16 | -0.73 | -0.29 | -2.66% | -0.74% | -1.27% | 2.79% |
| 2026-10-19 | 1.05872 | 0.09 | -0.96 | -0.59 | -3.49% | -1.58% | -1.29% | 2.77% |
| 2026-10-16 | 1.05871 | 4.44 | -1.20 | -0.59 | -4.38% | -1.89% | -0.96% | 2.78% |
| 2026-10-15 | 1.05824 | -10.67 | -1.43 | -0.91 | -5.22% | -3.10% | -0.95% | 2.76% |
| 2026-10-14 | 1.05937 | -3.11 | -0.30 | -0.15 | -0.54% | -0.54% | -0.03% | 2.82% |
| 2026-10-13 | 1.0597 | 2.55 | 0.15 | 0.17 | 0.29% | 0.62% | 0.36% | 2.84% |
| 2026-10-12 | 1.05943 | -2.55 | -0.22 | 0.22 | -0.46% | 0.79% | 0.07% | 2.83% |
| 2026-10-10 | 1.0597 | 0.94 | 0.15 | -0.18 | 0.38% | -0.58% | -0.39% | 2.85% |
| 2026-10-09 | 1.0596 | 2.83 | 0.01 | -0.25 | 0.04% | -0.85% | -0.75% | 2.85% |
| 2026-10-08 | 1.0593 | -2.74 | -0.39 | -0.45 | -1.25% | -1.65% | -0.99% | 2.84% |
| 2026-09-30 | 1.05959 | 1.32 | -1.23 | 0.03 | -4.47% | 0.10% | -0.42% | 2.88% |