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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
1.1735当次万收
14.517日均万收
-3.0314日均万收
-3.277日年化
-11.08%1月年化
-3.72%3月年化
3.13%成立来年化
3.15%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 -30.48 · 日均万收 -1.02 · 挂0 0 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 | 1.1735 | 14.51 | -3.03 | -3.27 | -11.08% | -11.94% | -3.72% | 3.15% |
| 2026-10-27 | 1.1718 | -5.97 | -6.44 | -5.40 | -23.48% | -19.65% | -8.43% | 3.12% |
| 2026-10-26 | 1.1725 | 8.54 | -4.98 | -4.36 | -18.17% | -15.91% | -8.02% | 3.14% |
| 2026-10-23 | 1.1715 | -3.41 | -6.32 | -4.67 | -23.04% | -17.02% | -10.91% | 3.12% |
| 2026-10-22 | 1.1719 | -34.86 | -4.86 | -3.21 | -17.74% | -11.74% | -11.31% | 3.13% |
| 2026-10-21 | 1.1760 | -9.35 | -3.51 | -1.27 | -12.83% | -3.10% | -6.79% | 3.21% |
| 2026-10-20 | 1.1771 | 4.25 | -4.36 | -0.60 | -15.90% | -1.55% | -3.57% | 3.23% |
| 2026-10-19 | 1.1766 | -0.85 | -3.75 | -0.91 | -13.70% | -2.45% | -4.19% | 3.22% |
| 2026-10-16 | 1.1767 | 6.80 | -3.02 | -0.84 | -11.05% | -2.71% | -2.37% | 3.23% |
| 2026-10-15 | 1.1759 | -25.45 | -1.57 | -1.33 | -5.76% | -4.54% | -1.86% | 3.21% |
| 2026-10-14 | 1.1789 | -15.25 | 0.97 | 0.49 | 1.77% | 1.77% | -0.62% | 3.27% |
| 2026-10-13 | 1.1807 | 8.48 | 3.15 | 1.88 | 6.20% | 6.86% | 0.39% | 3.31% |
| 2026-10-12 | 1.1797 | 4.24 | 1.94 | 1.58 | 4.13% | 5.76% | -0.60% | 3.29% |
| 2026-10-09 | 1.1792 | 16.99 | 1.34 | -0.96 | 3.79% | -3.30% | -5.55% | 3.29% |
| 2026-10-08 | 1.1772 | -7.64 | -1.09 | -2.18 | -3.49% | -7.95% | -7.50% | 3.25% |
| 2026-09-30 | 1.1781 | 4.25 | -4.83 | -0.54 | -17.64% | -1.99% | -6.06% | 3.28% |
| 2026-09-29 | 1.1776 | 4.25 | -6.41 | -0.05 | -23.36% | -0.22% | -7.22% | 3.27% |