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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
1.0405当次万收
14.447日均万收
-2.0514日均万收
-2.677日年化
-7.51%1月年化
-4.20%3月年化
1.88%成立来年化
3.46%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 -34.42 · 日均万收 -1.15 · 挂0 1 次 · 为负 6 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 | 1.0405 | 14.44 | -2.05 | -2.67 | -7.51% | -9.74% | -4.20% | 3.46% |
| 2026-10-27 | 1.0390 | 0.00 | -4.93 | -4.72 | -18.00% | -17.20% | -8.24% | 3.34% |
| 2026-10-26 | 1.0390 | 8.67 | -4.52 | -4.52 | -16.51% | -16.46% | -8.50% | 3.35% |
| 2026-10-23 | 1.0381 | -2.89 | -5.62 | -4.93 | -20.51% | -17.96% | -10.80% | 3.30% |
| 2026-10-22 | 1.0384 | -34.55 | -5.07 | -3.83 | -18.51% | -13.98% | -11.38% | 3.33% |
| 2026-10-21 | 1.0420 | -5.75 | -3.28 | -1.91 | -11.98% | -4.66% | -6.85% | 3.65% |
| 2026-10-20 | 1.0426 | 2.88 | -4.51 | -1.50 | -16.45% | -3.84% | -3.60% | 3.71% |
| 2026-10-19 | 1.0423 | 0.96 | -4.51 | -1.71 | -16.46% | -4.60% | -4.05% | 3.69% |
| 2026-10-16 | 1.0422 | 0.96 | -4.24 | -1.78 | -15.46% | -5.68% | -2.21% | 3.71% |
| 2026-10-15 | 1.0421 | -22.02 | -2.60 | -1.84 | -9.49% | -6.29% | -1.17% | 3.71% |
| 2026-10-14 | 1.0444 | -14.34 | -0.54 | -0.27 | -1.00% | -1.00% | -0.12% | 3.92% |
| 2026-10-13 | 1.0459 | 2.87 | 1.50 | 0.96 | 2.96% | 3.49% | 0.44% | 4.07% |
| 2026-10-12 | 1.0456 | 2.87 | 1.10 | 1.03 | 2.33% | 3.75% | 0.11% | 4.05% |
| 2026-10-09 | 1.0453 | 12.45 | 0.69 | -1.02 | 1.94% | -3.49% | -3.94% | 4.05% |
| 2026-10-08 | 1.0440 | -7.66 | -1.09 | -1.91 | -3.49% | -6.97% | -5.34% | 3.95% |
| 2026-09-30 | 1.0448 | 2.87 | -3.55 | 0.48 | -12.94% | 1.75% | -3.25% | 4.10% |
| 2026-09-29 | 1.0445 | 3.83 | -5.05 | 0.96 | -18.41% | 3.50% | -4.03% | 4.08% |