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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.01548当次万收
-19.567日均万收
0.5114日均万收
-1.937日年化
1.80%1月年化
-11.04%3月年化
0.64%成立来年化
1.42%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -90.81 · 日均万收 -3.03 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.01548 | -19.56 | 0.51 | -1.93 | 1.80% | -7.07% | -11.04% | 1.42% |
| 2026-10-28 | 1.01747 | 36.99 | -2.45 | -4.44 | -9.00% | -16.25% | -7.84% | 1.60% |
| 2026-10-27 | 1.01372 | -1.48 | -8.10 | -7.93 | -29.51% | -28.84% | -15.46% | 1.26% |
| 2026-10-26 | 1.01387 | -4.24 | -8.28 | -7.88 | -30.17% | -28.69% | -15.78% | 1.28% |
| 2026-10-23 | 1.0143 | -8.18 | -7.92 | -7.42 | -28.88% | -27.01% | -19.92% | 1.33% |
| 2026-10-22 | 1.01513 | -40.23 | -4.36 | -6.24 | -15.93% | -22.76% | -19.31% | 1.41% |
| 2026-10-21 | 1.01923 | -2.55 | -6.44 | -4.19 | -23.53% | -10.21% | -13.48% | 1.80% |
| 2026-10-20 | 1.01949 | -2.75 | -7.76 | -4.01 | -28.33% | -10.25% | -10.86% | 1.82% |
| 2026-10-19 | 1.01977 | -1.76 | -7.49 | -3.82 | -27.36% | -10.27% | -10.89% | 1.86% |
| 2026-10-16 | 1.01995 | 16.79 | -6.92 | -3.69 | -25.28% | -11.79% | -7.99% | 1.89% |
| 2026-10-15 | 1.01824 | -54.79 | -8.13 | -4.89 | -29.68% | -16.64% | -7.08% | 1.73% |
| 2026-10-14 | 1.02385 | -11.80 | -1.95 | -0.97 | -3.56% | -3.56% | -1.46% | 2.27% |
| 2026-10-13 | 1.02506 | -0.88 | -0.26 | 0.20 | -0.52% | 0.71% | -0.39% | 2.39% |
| 2026-10-12 | 1.02515 | 2.24 | -0.14 | 0.75 | -0.30% | 2.75% | -0.30% | 2.40% |
| 2026-10-09 | 1.02492 | 8.30 | -0.46 | -2.20 | -1.31% | -7.50% | -4.35% | 2.40% |
| 2026-10-08 | 1.02407 | -11.51 | -1.64 | -2.79 | -5.25% | -10.19% | -4.93% | 2.32% |
| 2026-09-30 | 1.02525 | 4.59 | -8.22 | -0.99 | -29.99% | -3.66% | -4.43% | 2.49% |