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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
1.0477当次万收
8.607日均万收
0.1414日均万收
-0.347日年化
0.50%1月年化
-1.51%3月年化
0.97%成立来年化
3.36%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 -12.38 · 日均万收 -0.41 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0477 | 8.60 | 0.14 | -0.34 | 0.50% | -1.24% | -1.51% | 3.36% |
| 2026-10-27 | 1.0468 | -0.96 | -1.50 | -1.02 | -5.47% | -3.73% | -3.27% | 3.30% |
| 2026-10-26 | 1.0469 | -0.96 | -1.09 | -1.09 | -3.98% | -3.98% | -3.26% | 3.32% |
| 2026-10-23 | 1.0470 | 5.73 | -0.95 | -1.16 | -3.48% | -4.23% | -3.71% | 3.34% |
| 2026-10-22 | 1.0464 | -11.45 | -1.09 | -1.50 | -3.98% | -5.47% | -4.29% | 3.31% |
| 2026-10-21 | 1.0476 | -2.86 | -0.82 | -0.95 | -2.98% | -2.32% | -2.55% | 3.40% |
| 2026-10-20 | 1.0479 | 1.91 | -0.54 | -0.75 | -1.99% | -1.91% | -1.41% | 3.43% |
| 2026-10-19 | 1.0477 | 0.00 | -1.09 | -0.89 | -3.98% | -2.38% | -1.68% | 3.42% |
| 2026-10-16 | 1.0477 | 4.77 | -1.36 | -0.89 | -4.97% | -2.83% | -0.70% | 3.44% |
| 2026-10-15 | 1.0472 | -9.54 | -1.91 | -1.23 | -6.96% | -4.18% | -0.58% | 3.41% |
| 2026-10-14 | 1.0482 | -0.95 | -1.09 | -0.54 | -1.99% | -1.99% | 0.12% | 3.49% |
| 2026-10-13 | 1.0483 | -1.91 | -0.95 | -0.61 | -1.87% | -2.24% | 0.00% | 3.50% |
| 2026-10-12 | 1.0485 | -1.91 | -0.68 | -0.34 | -1.45% | -1.24% | 0.22% | 3.53% |
| 2026-10-09 | 1.0487 | 0.95 | -0.41 | -0.82 | -1.16% | -2.78% | -0.70% | 3.56% |
| 2026-10-08 | 1.0486 | -3.81 | -0.54 | -0.88 | -1.74% | -3.23% | -0.58% | 3.56% |
| 2026-09-30 | 1.0490 | -1.91 | -1.63 | 0.48 | -5.96% | 1.74% | 0.46% | 3.65% |
| 2026-09-29 | 1.0492 | 1.91 | -1.22 | 1.02 | -4.47% | 3.73% | 0.76% | 3.67% |