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业绩比较基准：
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-28）
最新净值
1.01704当次万收
2.267日均万收
-0.2514日均万收
-0.397日年化
-0.92%1月年化
-0.55%3月年化
1.20%成立来年化
1.94%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 -4.51 · 日均万收 -0.15 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.01704 | 2.26 | -0.25 | -0.39 | -0.92% | -1.43% | -0.55% | 1.94% |
| 2026-10-27 | 1.01681 | -2.95 | -0.83 | -0.67 | -3.02% | -2.46% | -1.23% | 1.92% |
| 2026-10-26 | 1.01711 | 0.79 | -0.46 | -0.47 | -1.69% | -1.72% | -0.93% | 1.96% |
| 2026-10-23 | 1.01703 | 5.31 | -0.38 | -0.61 | -1.38% | -2.23% | -1.57% | 1.97% |
| 2026-10-22 | 1.01649 | -7.18 | -0.74 | -0.83 | -2.72% | -3.02% | -2.26% | 1.91% |
| 2026-10-21 | 1.01722 | -1.77 | -0.53 | -0.46 | -1.95% | -1.13% | -1.41% | 2.00% |
| 2026-10-20 | 1.0174 | -0.39 | -0.52 | -0.34 | -1.90% | -0.86% | -0.78% | 2.03% |
| 2026-10-19 | 1.01744 | 1.38 | -0.48 | -0.31 | -1.74% | -0.83% | -0.57% | 2.04% |
| 2026-10-16 | 1.0173 | 2.75 | -0.84 | -0.41 | -3.07% | -1.30% | -0.16% | 2.04% |
| 2026-10-15 | 1.01702 | -5.70 | -0.91 | -0.60 | -3.33% | -2.06% | -0.18% | 2.02% |
| 2026-10-14 | 1.0176 | -1.67 | -0.39 | -0.20 | -0.72% | -0.72% | 0.32% | 2.09% |
| 2026-10-13 | 1.01777 | -0.10 | -0.15 | -0.01 | -0.30% | -0.03% | 0.44% | 2.12% |
| 2026-10-12 | 1.01778 | -1.57 | -0.14 | 0.20 | -0.30% | 0.72% | 0.46% | 2.13% |
| 2026-10-10 | 1.01794 | 0.39 | 0.08 | 0.00 | 0.22% | 0.00% | 0.27% | 2.16% |
| 2026-10-09 | 1.0179 | 2.26 | 0.03 | -0.03 | 0.08% | -0.10% | -0.05% | 2.16% |
| 2026-10-08 | 1.01767 | -2.06 | -0.29 | -0.19 | -0.94% | -0.69% | -0.26% | 2.14% |
| 2026-09-30 | 1.01788 | 0.98 | -0.65 | 0.32 | -2.36% | 1.15% | 0.66% | 2.23% |
| 2026-09-29 | 1.01778 | 2.75 | -0.84 | 0.43 | -3.07% | 1.56% | 0.47% | 2.22% |