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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
1.0580当次万收
27.497日均万收
-4.4114日均万收
-7.437日年化
-16.21%1月年化
-22.79%3月年化
-7.52%成立来年化
1.22%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 -188.54 · 日均万收 -6.28 · 挂0 0 次 · 为负 12 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 | 1.0580 | 27.49 | -4.41 | -7.43 | -16.21% | -27.07% | -22.79% | 1.22% |
| 2026-10-27 | 1.0551 | -15.14 | -9.95 | -11.12 | -36.32% | -40.38% | -30.38% | 1.16% |
| 2026-10-26 | 1.0567 | -11.34 | -9.80 | -10.44 | -35.77% | -37.93% | -29.65% | 1.19% |
| 2026-10-23 | 1.0579 | 24.64 | -8.86 | -11.69 | -32.33% | -42.43% | -34.85% | 1.22% |
| 2026-10-22 | 1.0553 | -56.53 | -11.43 | -12.32 | -41.66% | -44.68% | -38.84% | 1.17% |
| 2026-10-21 | 1.0613 | -11.29 | -10.44 | -11.59 | -38.04% | -28.04% | -31.82% | 1.29% |
| 2026-10-20 | 1.0625 | -14.10 | -12.29 | -10.79 | -44.76% | -27.41% | -26.43% | 1.32% |
| 2026-10-19 | 1.0640 | -4.70 | -11.08 | -9.78 | -40.36% | -26.18% | -25.65% | 1.35% |
| 2026-10-16 | 1.0645 | 6.58 | -14.53 | -9.44 | -52.85% | -30.03% | -23.21% | 1.36% |
| 2026-10-15 | 1.0638 | -49.57 | -13.20 | -9.91 | -48.08% | -33.61% | -21.24% | 1.35% |
| 2026-10-14 | 1.0691 | -24.26 | -12.74 | -6.37 | -23.20% | -23.20% | -16.83% | 1.46% |
| 2026-10-13 | 1.0717 | -5.60 | -9.28 | -4.77 | -18.22% | -17.40% | -15.43% | 1.52% |
| 2026-10-12 | 1.0723 | -28.83 | -8.48 | -3.91 | -18.05% | -14.27% | -15.28% | 1.53% |
| 2026-10-09 | 1.0754 | 15.83 | -4.36 | -6.26 | -12.41% | -21.31% | -19.59% | 1.60% |
| 2026-10-08 | 1.0737 | -46.35 | -6.62 | -7.39 | -21.15% | -26.91% | -20.94% | 1.57% |
| 2026-09-30 | 1.0787 | -1.85 | -13.67 | -4.27 | -49.79% | -15.62% | -18.77% | 1.68% |
| 2026-09-29 | 1.0789 | 6.49 | -14.71 | -2.48 | -53.57% | -9.15% | -18.41% | 1.69% |