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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
1.0857当次万收
19.387日均万收
-1.9614日均万收
-3.277日年化
-7.19%1月年化
-7.46%3月年化
0.75%成立来年化
1.50%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 -61.35 · 日均万收 -2.04 · 挂0 2 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 | 1.0857 | 19.38 | -1.96 | -3.27 | -7.19% | -11.95% | -7.46% | 1.50% |
| 2026-10-27 | 1.0836 | -5.53 | -5.64 | -5.83 | -20.61% | -21.24% | -12.11% | 1.46% |
| 2026-10-26 | 1.0842 | 4.61 | -4.85 | -5.24 | -17.73% | -19.10% | -11.87% | 1.47% |
| 2026-10-23 | 1.0837 | 8.31 | -5.38 | -6.16 | -19.65% | -22.42% | -14.20% | 1.46% |
| 2026-10-22 | 1.0828 | -40.47 | -6.83 | -5.77 | -24.92% | -21.02% | -16.30% | 1.45% |
| 2026-10-21 | 1.0872 | -6.43 | -4.59 | -3.80 | -16.73% | -9.22% | -10.87% | 1.53% |
| 2026-10-20 | 1.0879 | 0.00 | -6.02 | -3.34 | -21.95% | -8.52% | -7.29% | 1.54% |
| 2026-10-19 | 1.0879 | 0.92 | -5.63 | -3.34 | -20.53% | -8.96% | -7.53% | 1.54% |
| 2026-10-16 | 1.0878 | -1.84 | -6.94 | -3.40 | -25.28% | -10.85% | -5.79% | 1.54% |
| 2026-10-15 | 1.0880 | -24.75 | -4.71 | -3.27 | -17.20% | -11.13% | -4.12% | 1.55% |
| 2026-10-14 | 1.0907 | -16.48 | -3.00 | -1.50 | -5.49% | -5.49% | -2.78% | 1.59% |
| 2026-10-13 | 1.0925 | 2.75 | -0.65 | -0.33 | -1.28% | -1.19% | -1.88% | 1.63% |
| 2026-10-12 | 1.0922 | -8.23 | -1.04 | -0.13 | -2.23% | -0.48% | -2.26% | 1.62% |
| 2026-10-09 | 1.0931 | 13.74 | 0.13 | -1.63 | 0.37% | -5.55% | -5.10% | 1.64% |
| 2026-10-08 | 1.0916 | -12.81 | -1.83 | -2.61 | -5.84% | -9.52% | -6.76% | 1.61% |
| 2026-09-30 | 1.0930 | 0.00 | -4.56 | 0.01 | -16.64% | 0.00% | -5.32% | 1.65% |
| 2026-09-29 | 1.0930 | 5.49 | -5.86 | 0.86 | -21.38% | 3.10% | -5.40% | 1.65% |