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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（2026-10-29）
最新净值
1.03601当次万收
-12.637日均万收
-1.6514日均万收
-0.737日年化
-6.03%1月年化
-5.04%3月年化
0.50%成立来年化
2.23%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 -41.46 · 日均万收 -1.38 · 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 | 1.03601 | -12.63 | -1.65 | -0.73 | -6.03% | -2.66% | -5.04% | 2.23% |
| 2026-10-28 | 1.03732 | 10.71 | -1.66 | -1.09 | -6.08% | -3.99% | -3.12% | 2.32% |
| 2026-10-27 | 1.03621 | -8.39 | -2.88 | -2.35 | -10.50% | -8.58% | -5.74% | 2.25% |
| 2026-10-26 | 1.03708 | -4.63 | -1.16 | -1.65 | -4.22% | -6.02% | -4.97% | 2.31% |
| 2026-10-23 | 1.03756 | 3.37 | 0.17 | -1.26 | 0.60% | -4.59% | -5.96% | 2.35% |
| 2026-10-22 | 1.03721 | -12.71 | 0.19 | -1.44 | 0.70% | -5.27% | -6.39% | 2.33% |
| 2026-10-21 | 1.03853 | 2.22 | -0.52 | -1.15 | -1.91% | -2.81% | -4.45% | 2.42% |
| 2026-10-20 | 1.0383 | 3.66 | -1.83 | -1.31 | -6.67% | -3.35% | -4.17% | 2.41% |
| 2026-10-19 | 1.03792 | 4.63 | -2.14 | -1.57 | -7.83% | -4.23% | -3.45% | 2.39% |
| 2026-10-16 | 1.03744 | 3.57 | -2.68 | -1.90 | -9.78% | -6.07% | -3.83% | 2.37% |
| 2026-10-15 | 1.03707 | -17.71 | -3.08 | -2.16 | -11.24% | -7.35% | -3.08% | 2.35% |
| 2026-10-14 | 1.03891 | -6.93 | -1.79 | -0.89 | -3.26% | -3.26% | -1.09% | 2.47% |
| 2026-10-13 | 1.03963 | 1.44 | -0.80 | -0.47 | -1.57% | -1.73% | -0.14% | 2.52% |
| 2026-10-12 | 1.03948 | -2.98 | -1.00 | -0.35 | -2.13% | -1.28% | -0.32% | 2.52% |
| 2026-10-10 | 1.03979 | 3.85 | -0.58 | -1.25 | -1.47% | -4.01% | -1.18% | 2.55% |
| 2026-10-09 | 1.03939 | 0.77 | -1.13 | -1.53 | -3.20% | -5.21% | -1.82% | 2.53% |
| 2026-10-08 | 1.03931 | -8.65 | -1.24 | -1.58 | -3.95% | -5.78% | -1.82% | 2.53% |
| 2026-09-30 | 1.04021 | -1.06 | -3.37 | -0.35 | -12.30% | -1.28% | -0.83% | 2.62% |