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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
1.02312当次万收
-27.977日均万收
-3.6114日均万收
-3.287日年化
-13.22%1月年化
-12.34%3月年化
-1.19%成立来年化
1.85%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 -101.69 · 日均万收 -3.39 · 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 | 1.02312 | -27.97 | -3.61 | -3.28 | -13.22% | -11.97% | -12.34% | 1.85% |
| 2026-10-28 | 1.02599 | 22.57 | -4.03 | -3.14 | -14.75% | -11.46% | -8.24% | 2.08% |
| 2026-10-27 | 1.02368 | -24.56 | -7.24 | -5.59 | -26.40% | -20.37% | -12.33% | 1.90% |
| 2026-10-26 | 1.0262 | -11.10 | -2.62 | -3.62 | -9.59% | -13.22% | -9.94% | 2.11% |
| 2026-10-23 | 1.02734 | 15.79 | -0.88 | -3.37 | -3.25% | -12.30% | -10.72% | 2.22% |
| 2026-10-22 | 1.02572 | -30.91 | -2.94 | -4.55 | -10.75% | -16.57% | -12.78% | 2.09% |
| 2026-10-21 | 1.0289 | 0.10 | -2.24 | -3.16 | -8.20% | -7.69% | -8.93% | 2.35% |
| 2026-10-20 | 1.02889 | 7.78 | -3.95 | -3.17 | -14.40% | -8.09% | -7.87% | 2.36% |
| 2026-10-19 | 1.02809 | 1.07 | -4.63 | -3.72 | -16.89% | -10.00% | -6.98% | 2.30% |
| 2026-10-16 | 1.02798 | 1.36 | -5.86 | -3.80 | -21.37% | -12.12% | -7.50% | 2.31% |
| 2026-10-15 | 1.02784 | -26.01 | -6.15 | -3.90 | -22.43% | -13.26% | -5.84% | 2.30% |
| 2026-10-14 | 1.03052 | -11.82 | -4.08 | -2.04 | -7.44% | -7.44% | -3.20% | 2.53% |
| 2026-10-13 | 1.03174 | 3.01 | -2.39 | -1.29 | -4.70% | -4.69% | -1.23% | 2.63% |
| 2026-10-12 | 1.03143 | -10.17 | -2.82 | -1.08 | -6.00% | -3.94% | -1.62% | 2.61% |
| 2026-10-10 | 1.03248 | 2.62 | -1.37 | -1.89 | -3.50% | -6.04% | -2.02% | 2.71% |
| 2026-10-09 | 1.03221 | -0.68 | -1.74 | -2.08 | -4.94% | -7.08% | -2.86% | 2.70% |
| 2026-10-08 | 1.03228 | -11.51 | -1.64 | -2.03 | -5.25% | -7.40% | -2.65% | 2.71% |
| 2026-09-30 | 1.03347 | -1.26 | -4.14 | -0.61 | -15.09% | -2.24% | -1.56% | 2.86% |