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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
0.9924当次万收
11.107日均万收
-0.8614日均万收
-2.587日年化
-3.15%1月年化
-3.42%3月年化
-0.69%成立来年化
-1.67%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 -28.06 · 日均万收 -0.94 · 挂0 2 次 · 为负 7 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 | 0.9924 | 11.10 | -0.86 | -2.58 | -3.15% | -9.42% | -3.42% | -1.67% |
| 2026-10-27 | 0.9913 | 4.04 | -3.45 | -3.73 | -12.59% | -13.60% | -6.54% | -1.92% |
| 2026-10-26 | 0.9909 | 8.08 | -4.89 | -4.02 | -17.83% | -14.65% | -7.21% | -2.03% |
| 2026-10-23 | 0.9901 | 0.00 | -5.03 | -4.88 | -18.37% | -17.78% | -9.63% | -2.24% |
| 2026-10-22 | 0.9901 | -29.20 | -4.31 | -4.02 | -15.75% | -14.66% | -10.11% | -2.26% |
| 2026-10-21 | 0.9930 | -7.04 | -4.30 | -2.29 | -15.71% | -5.58% | -6.34% | -1.61% |
| 2026-10-20 | 0.9937 | -6.03 | -4.01 | -1.79 | -14.65% | -4.58% | -3.43% | -1.46% |
| 2026-10-19 | 0.9943 | 7.05 | -3.15 | -1.36 | -11.51% | -3.66% | -2.84% | -1.33% |
| 2026-10-16 | 0.9936 | 5.03 | -4.73 | -1.86 | -17.26% | -5.95% | -2.08% | -1.52% |
| 2026-10-15 | 0.9931 | -29.12 | -3.73 | -2.22 | -13.62% | -7.57% | -1.59% | -1.65% |
| 2026-10-14 | 0.9960 | -5.02 | -0.29 | -0.14 | -0.52% | -0.52% | 0.49% | -0.96% |
| 2026-10-13 | 0.9965 | 0.00 | 0.43 | 0.86 | 0.85% | 3.14% | -0.11% | -0.85% |
| 2026-10-12 | 0.9965 | -4.01 | 0.43 | 0.93 | 0.92% | 3.41% | -0.12% | -0.85% |
| 2026-10-09 | 0.9969 | 12.05 | 1.00 | -0.21 | 2.85% | -0.73% | -4.01% | -0.77% |
| 2026-10-08 | 0.9957 | -5.02 | -0.72 | -1.07 | -2.29% | -3.92% | -4.50% | -1.07% |
| 2026-09-30 | 0.9962 | 9.04 | -2.57 | 0.65 | -9.40% | 2.36% | -4.14% | -1.01% |
| 2026-09-29 | 0.9953 | 1.00 | -4.44 | 0.65 | -16.19% | 2.36% | -5.02% | -1.25% |