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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
1.04353当次万收
-7.957日均万收
-0.5614日均万收
-1.427日年化
-2.05%1月年化
-6.07%3月年化
0.97%成立来年化
3.89%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 -49.93 · 日均万收 -1.66 · 挂0 0 次 · 为负 11 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 | 1.04353 | -7.95 | -0.56 | -1.42 | -2.05% | -5.19% | -6.07% | 3.89% |
| 2026-10-28 | 1.04436 | 10.93 | -1.66 | -2.11 | -6.08% | -7.69% | -5.13% | 3.98% |
| 2026-10-27 | 1.04322 | -7.18 | -4.09 | -3.59 | -14.90% | -13.08% | -8.28% | 3.89% |
| 2026-10-26 | 1.04397 | -1.25 | -3.77 | -3.12 | -13.75% | -11.36% | -7.73% | 3.96% |
| 2026-10-23 | 1.0441 | 1.53 | -3.33 | -3.31 | -12.16% | -12.05% | -9.63% | 4.00% |
| 2026-10-22 | 1.04394 | -15.69 | -2.28 | -2.74 | -8.33% | -9.98% | -9.94% | 4.00% |
| 2026-10-21 | 1.04558 | -6.02 | -2.55 | -2.54 | -9.31% | -6.18% | -8.17% | 4.16% |
| 2026-10-20 | 1.04621 | -4.97 | -3.09 | -2.11 | -11.29% | -5.39% | -6.87% | 4.23% |
| 2026-10-19 | 1.04673 | 1.82 | -2.46 | -1.76 | -9.00% | -4.72% | -5.31% | 4.29% |
| 2026-10-16 | 1.04654 | 8.89 | -3.28 | -1.89 | -11.98% | -6.02% | -4.23% | 4.30% |
| 2026-10-15 | 1.04561 | -17.57 | -3.19 | -2.52 | -11.64% | -8.58% | -4.12% | 4.23% |
| 2026-10-14 | 1.04745 | -9.82 | -2.53 | -1.27 | -4.62% | -4.62% | -3.19% | 4.41% |
| 2026-10-13 | 1.04848 | -0.57 | -1.13 | -0.19 | -2.22% | -0.70% | -2.42% | 4.51% |
| 2026-10-12 | 1.04854 | -4.19 | -1.05 | -0.16 | -2.23% | -0.60% | -2.43% | 4.53% |
| 2026-10-10 | 1.04898 | 0.29 | -0.45 | -1.43 | -1.15% | -4.58% | -4.43% | 4.60% |
| 2026-10-09 | 1.04895 | 9.54 | -0.49 | -1.45 | -1.39% | -4.95% | -4.62% | 4.60% |
| 2026-10-08 | 1.04795 | -12.96 | -1.85 | -2.13 | -5.91% | -7.79% | -5.54% | 4.52% |
| 2026-09-30 | 1.04931 | 5.24 | -4.24 | -0.60 | -15.46% | -2.18% | -3.78% | 4.75% |