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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（2026-10-28）
最新净值
1.01937当次万收
5.107日均万收
-0.8014日均万收
-0.637日年化
-2.91%1月年化
-2.76%3月年化
0.30%成立来年化
2.01%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -22.72 · 日均万收 -0.76 · 挂0 1 次 · 为负 8 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 | 1.01937 | 5.10 | -0.80 | -0.63 | -2.91% | -2.30% | -2.76% | 2.01% |
| 2026-10-27 | 1.01885 | -4.61 | -1.41 | -1.36 | -5.16% | -4.95% | -4.29% | 1.97% |
| 2026-10-26 | 1.01932 | -2.65 | -0.63 | -0.94 | -2.30% | -3.45% | -3.90% | 2.02% |
| 2026-10-23 | 1.01959 | 5.79 | -0.17 | -1.23 | -0.61% | -4.49% | -4.65% | 2.07% |
| 2026-10-22 | 1.0190 | -9.22 | -0.97 | -1.62 | -3.53% | -5.90% | -5.35% | 2.01% |
| 2026-10-21 | 1.01994 | 0.78 | -0.46 | -1.36 | -1.69% | -3.30% | -4.08% | 2.12% |
| 2026-10-20 | 1.01986 | 0.88 | -1.30 | -1.41 | -4.75% | -3.61% | -3.76% | 2.11% |
| 2026-10-19 | 1.01977 | 0.59 | -1.26 | -1.48 | -4.60% | -3.97% | -3.43% | 2.11% |
| 2026-10-16 | 1.01971 | 0.20 | -2.29 | -1.52 | -8.37% | -4.84% | -3.12% | 2.12% |
| 2026-10-15 | 1.01969 | -5.68 | -2.27 | -1.53 | -8.27% | -5.21% | -2.30% | 2.13% |
| 2026-10-14 | 1.02027 | -5.09 | -2.25 | -1.13 | -4.11% | -4.11% | -1.62% | 2.20% |
| 2026-10-13 | 1.02079 | 1.18 | -1.52 | -0.82 | -2.99% | -2.98% | -1.18% | 2.26% |
| 2026-10-12 | 1.02067 | -6.66 | -1.69 | -0.71 | -3.60% | -2.60% | -1.36% | 2.25% |
| 2026-10-10 | 1.02135 | 0.00 | -0.74 | -1.03 | -1.89% | -3.28% | -1.05% | 2.34% |
| 2026-10-09 | 1.02135 | 0.39 | -0.74 | -1.03 | -2.10% | -3.50% | -1.39% | 2.35% |
| 2026-10-08 | 1.02131 | -5.58 | -0.80 | -1.05 | -2.54% | -3.85% | -1.33% | 2.35% |
| 2026-09-30 | 1.02188 | -0.78 | -2.26 | -0.31 | -8.25% | -1.15% | -0.96% | 2.47% |
| 2026-09-29 | 1.02196 | 2.64 | -2.15 | 0.24 | -7.85% | 0.87% | -0.54% | 2.49% |