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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（2026-10-28）
最新净值
0.9942当次万收
11.087日均万收
-0.8514日均万收
-2.507日年化
-3.14%1月年化
-3.05%3月年化
-0.29%成立来年化
-1.28%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -25.00 · 日均万收 -0.83 · 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 | 0.9942 | 11.08 | -0.85 | -2.50 | -3.14% | -9.15% | -3.05% | -1.28% |
| 2026-10-27 | 0.9931 | 4.03 | -3.44 | -3.65 | -12.57% | -13.32% | -6.20% | -1.53% |
| 2026-10-26 | 0.9927 | 9.07 | -4.73 | -3.94 | -17.28% | -14.37% | -6.85% | -1.62% |
| 2026-10-23 | 0.9918 | -1.01 | -5.03 | -4.80 | -18.34% | -17.49% | -9.25% | -1.86% |
| 2026-10-22 | 0.9919 | -29.15 | -4.16 | -3.94 | -15.20% | -14.38% | -9.73% | -1.85% |
| 2026-10-21 | 0.9948 | -7.03 | -4.15 | -2.08 | -15.16% | -5.05% | -5.96% | -1.19% |
| 2026-10-20 | 0.9955 | -5.02 | -3.86 | -1.57 | -14.10% | -4.02% | -2.97% | -1.04% |
| 2026-10-19 | 0.9960 | 7.03 | -3.15 | -1.21 | -11.49% | -3.27% | -2.48% | -0.93% |
| 2026-10-16 | 0.9953 | 5.03 | -4.58 | -1.72 | -16.71% | -5.49% | -1.71% | -1.11% |
| 2026-10-15 | 0.9948 | -29.07 | -3.72 | -2.08 | -13.59% | -7.07% | -1.10% | -1.24% |
| 2026-10-14 | 0.9977 | -5.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.98% | -0.55% |
| 2026-10-13 | 0.9982 | 0.00 | 0.72 | 1.00 | 1.41% | 3.66% | 0.34% | -0.44% |
| 2026-10-12 | 0.9982 | -3.00 | 0.72 | 1.07 | 1.52% | 3.92% | 0.35% | -0.44% |
| 2026-10-09 | 0.9985 | 11.03 | 1.15 | -0.14 | 3.25% | -0.49% | -3.64% | -0.37% |
| 2026-10-08 | 0.9974 | -3.01 | -0.43 | -0.93 | -1.37% | -3.39% | -4.01% | -0.65% |
| 2026-09-30 | 0.9977 | 9.03 | -2.43 | 0.72 | -8.87% | 2.62% | -3.77% | -0.61% |
| 2026-09-29 | 0.9968 | 1.00 | -4.43 | 0.79 | -16.17% | 2.88% | -4.67% | -0.85% |