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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
1.1021当次万收
11.817日均万收
-2.4514日均万收
-3.487日年化
-8.97%1月年化
-6.92%3月年化
0.04%成立来年化
2.04%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 -56.85 · 日均万收 -1.90 · 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 | 1.1021 | 11.81 | -2.45 | -3.48 | -8.97% | -12.71% | -6.92% | 2.04% |
| 2026-10-27 | 1.1008 | 0.91 | -5.17 | -5.49 | -18.88% | -19.98% | -11.24% | 2.01% |
| 2026-10-26 | 1.1007 | 8.18 | -5.69 | -5.55 | -20.76% | -20.21% | -11.69% | 2.01% |
| 2026-10-23 | 1.0998 | -0.91 | -6.21 | -6.13 | -22.66% | -22.33% | -14.65% | 2.00% |
| 2026-10-22 | 1.0999 | -37.14 | -6.21 | -5.10 | -22.66% | -18.59% | -15.51% | 2.00% |
| 2026-10-21 | 1.1040 | -7.24 | -4.52 | -3.48 | -16.48% | -8.46% | -10.60% | 2.08% |
| 2026-10-20 | 1.1048 | -2.71 | -5.80 | -2.96 | -21.15% | -7.57% | -7.08% | 2.10% |
| 2026-10-19 | 1.1051 | 4.53 | -5.41 | -2.77 | -19.74% | -7.45% | -6.99% | 2.11% |
| 2026-10-16 | 1.1046 | -0.91 | -6.06 | -3.09 | -22.09% | -9.87% | -5.59% | 2.10% |
| 2026-10-15 | 1.1047 | -25.28 | -4.00 | -3.03 | -14.59% | -10.31% | -4.17% | 2.11% |
| 2026-10-14 | 1.1075 | -16.23 | -2.44 | -1.22 | -4.47% | -4.47% | -2.74% | 2.16% |
| 2026-10-13 | 1.1093 | 0.00 | -0.13 | 0.26 | -0.25% | 0.94% | -2.16% | 2.20% |
| 2026-10-12 | 1.1093 | 0.00 | -0.13 | 0.58 | -0.27% | 2.12% | -2.22% | 2.20% |
| 2026-10-09 | 1.1093 | 13.54 | -0.13 | -1.80 | -0.37% | -6.13% | -6.44% | 2.21% |
| 2026-10-08 | 1.1078 | -14.42 | -2.06 | -2.76 | -6.58% | -10.08% | -7.86% | 2.18% |
| 2026-09-30 | 1.1094 | 4.51 | -4.88 | -0.19 | -17.80% | -0.70% | -5.35% | 2.22% |
| 2026-09-29 | 1.1089 | 4.51 | -6.67 | 0.26 | -24.34% | 0.94% | -6.55% | 2.21% |