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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
1.0866当次万收
11.067日均万收
-2.4814日均万收
-3.607日年化
-9.10%1月年化
-7.23%3月年化
-0.22%成立来年化
1.73%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 -59.49 · 日均万收 -1.98 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0866 | 11.06 | -2.48 | -3.60 | -9.10% | -13.13% | -7.23% | 1.73% |
| 2026-10-27 | 1.0854 | 1.84 | -5.11 | -5.56 | -18.67% | -20.26% | -11.40% | 1.71% |
| 2026-10-26 | 1.0852 | 8.30 | -5.77 | -5.63 | -21.06% | -20.50% | -11.96% | 1.70% |
| 2026-10-23 | 1.0843 | -1.84 | -6.43 | -6.29 | -23.46% | -22.88% | -14.96% | 1.69% |
| 2026-10-22 | 1.0845 | -36.75 | -6.30 | -5.18 | -22.98% | -18.85% | -15.72% | 1.69% |
| 2026-10-21 | 1.0885 | -7.34 | -4.71 | -3.60 | -17.19% | -8.74% | -10.97% | 1.77% |
| 2026-10-20 | 1.0893 | -2.75 | -6.01 | -3.07 | -21.93% | -7.84% | -7.39% | 1.79% |
| 2026-10-19 | 1.0896 | 3.67 | -5.49 | -2.87 | -20.02% | -7.73% | -7.30% | 1.80% |
| 2026-10-16 | 1.0892 | -0.92 | -6.14 | -3.14 | -22.40% | -10.01% | -5.89% | 1.79% |
| 2026-10-15 | 1.0893 | -25.64 | -4.05 | -3.07 | -14.80% | -10.45% | -4.45% | 1.80% |
| 2026-10-14 | 1.0921 | -16.45 | -2.48 | -1.24 | -4.53% | -4.53% | -2.89% | 1.85% |
| 2026-10-13 | 1.0939 | 0.91 | -0.13 | 0.20 | -0.26% | 0.72% | -2.29% | 1.89% |
| 2026-10-12 | 1.0938 | -0.91 | -0.26 | 0.46 | -0.56% | 1.67% | -2.47% | 1.89% |
| 2026-10-09 | 1.0939 | 13.73 | -0.13 | -1.82 | -0.37% | -6.21% | -6.64% | 1.89% |
| 2026-10-08 | 1.0924 | -14.63 | -2.09 | -2.80 | -6.67% | -10.22% | -8.08% | 1.87% |
| 2026-09-30 | 1.0940 | 3.66 | -4.94 | -0.32 | -18.05% | -1.19% | -5.65% | 1.91% |
| 2026-09-29 | 1.0936 | 4.57 | -6.64 | 0.20 | -24.20% | 0.72% | -6.74% | 1.90% |