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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
1.1057当次万收
-45.027日均万收
-0.1614日均万收
-4.377日年化
-0.71%1月年化
-24.06%3月年化
-4.02%成立来年化
6.13%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 -199.05 · 日均万收 -6.64 · 挂0 0 次 · 为负 13 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 | 1.1057 | -45.02 | -0.16 | -4.37 | -0.71% | -16.03% | -24.06% | 6.13% |
| 2026-10-28 | 1.1107 | 39.14 | -1.79 | -5.12 | -6.70% | -18.74% | -16.97% | 6.43% |
| 2026-10-27 | 1.10637 | -23.09 | -9.47 | -9.64 | -34.60% | -35.06% | -26.56% | 6.19% |
| 2026-10-26 | 1.10893 | -4.33 | -3.97 | -7.54 | -14.58% | -27.47% | -24.81% | 6.35% |
| 2026-10-23 | 1.10941 | 32.19 | -3.64 | -9.32 | -13.41% | -33.91% | -27.94% | 6.41% |
| 2026-10-22 | 1.10585 | -56.47 | -8.59 | -11.83 | -31.35% | -42.94% | -34.12% | 6.21% |
| 2026-10-21 | 1.11213 | -14.64 | -8.44 | -8.57 | -30.81% | -20.78% | -27.30% | 6.59% |
| 2026-10-20 | 1.11376 | 15.47 | -9.80 | -7.53 | -35.76% | -19.18% | -24.12% | 6.70% |
| 2026-10-19 | 1.11204 | -2.07 | -11.11 | -8.63 | -40.48% | -23.13% | -24.85% | 6.61% |
| 2026-10-16 | 1.11227 | -2.43 | -14.99 | -8.49 | -54.55% | -27.00% | -25.33% | 6.65% |
| 2026-10-15 | 1.11254 | -55.42 | -15.08 | -8.31 | -54.86% | -28.21% | -20.15% | 6.68% |
| 2026-10-14 | 1.11874 | -24.17 | -8.71 | -4.35 | -15.87% | -15.87% | -12.97% | 7.06% |
| 2026-10-13 | 1.12145 | 6.34 | -5.25 | -4.16 | -10.33% | -15.16% | -10.48% | 7.23% |
| 2026-10-12 | 1.12074 | -33.53 | -6.16 | -3.60 | -13.11% | -13.12% | -11.56% | 7.20% |
| 2026-10-10 | 1.12451 | 4.27 | -1.37 | -5.73 | -3.50% | -18.27% | -9.06% | 7.45% |
| 2026-10-09 | 1.12403 | -3.02 | -1.98 | -6.03 | -5.62% | -20.52% | -10.80% | 7.43% |
| 2026-10-08 | 1.12437 | -10.84 | -1.55 | -5.82 | -4.95% | -21.21% | -9.86% | 7.47% |
| 2026-09-30 | 1.12559 | -21.45 | -12.47 | -6.50 | -45.46% | -23.71% | -5.71% | 7.64% |