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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（2026-10-29）
最新净值
1.03998当次万收
-7.787日均万收
-0.7414日均万收
-1.237日年化
-2.71%1月年化
-2.95%3月年化
0.55%成立来年化
2.54%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -24.27 · 日均万收 -0.81 · 挂0 0 次 · 为负 10 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 | 1.03998 | -7.78 | -0.74 | -1.23 | -2.71% | -4.50% | -2.95% | 2.54% |
| 2026-10-28 | 1.04079 | 10.29 | -1.36 | -1.11 | -4.96% | -4.05% | -1.96% | 2.59% |
| 2026-10-27 | 1.03972 | -7.11 | -3.62 | -2.21 | -13.21% | -8.05% | -4.24% | 2.53% |
| 2026-10-26 | 1.04046 | -2.69 | -2.03 | -1.57 | -7.41% | -5.73% | -3.56% | 2.58% |
| 2026-10-23 | 1.04074 | 2.11 | -2.11 | -1.64 | -7.70% | -5.97% | -4.10% | 2.61% |
| 2026-10-22 | 1.04052 | -12.09 | -1.73 | -1.27 | -6.31% | -4.63% | -4.35% | 2.60% |
| 2026-10-21 | 1.04178 | -5.56 | -0.86 | -0.73 | -3.15% | -1.77% | -3.13% | 2.69% |
| 2026-10-20 | 1.04236 | 4.03 | -0.79 | -0.33 | -2.90% | -0.84% | -2.41% | 2.73% |
| 2026-10-19 | 1.04194 | -3.26 | -1.11 | -0.62 | -4.05% | -1.66% | -2.64% | 2.71% |
| 2026-10-16 | 1.04228 | 4.80 | -1.16 | -0.38 | -4.25% | -1.23% | -1.53% | 2.75% |
| 2026-10-15 | 1.04178 | -6.04 | -0.81 | -0.73 | -2.95% | -2.47% | -1.28% | 2.72% |
| 2026-10-14 | 1.04241 | -5.08 | -0.59 | -0.29 | -1.08% | -1.08% | -1.00% | 2.76% |
| 2026-10-13 | 1.04294 | 1.82 | 0.14 | 0.29 | 0.27% | 1.08% | -0.52% | 2.80% |
| 2026-10-12 | 1.04275 | -3.74 | -0.12 | 0.19 | -0.26% | 0.70% | -0.76% | 2.80% |
| 2026-10-10 | 1.04314 | 0.10 | 0.41 | -0.40 | 1.05% | -1.27% | -1.28% | 2.83% |
| 2026-10-09 | 1.04313 | 7.29 | 0.40 | -0.40 | 1.13% | -1.38% | -1.30% | 2.84% |
| 2026-10-08 | 1.04237 | -4.51 | -0.64 | -0.92 | -2.06% | -3.37% | -2.07% | 2.79% |
| 2026-09-30 | 1.04284 | 3.17 | -1.94 | -0.51 | -7.09% | -1.87% | -1.60% | 2.86% |