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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
1.0240当次万收
-34.847日均万收
-4.9214日均万收
-4.547日年化
-18.01%1月年化
-15.03%3月年化
-2.34%成立来年化
1.92%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 -124.00 · 日均万收 -4.13 · 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 | 1.0240 | -34.84 | -4.92 | -4.54 | -18.01% | -16.57% | -15.03% | 1.92% |
| 2026-10-28 | 1.02758 | 25.86 | -5.30 | -4.32 | -19.41% | -15.79% | -10.45% | 2.21% |
| 2026-10-27 | 1.02493 | -29.48 | -9.07 | -7.36 | -33.06% | -26.76% | -15.28% | 2.00% |
| 2026-10-26 | 1.02796 | -13.99 | -4.88 | -5.15 | -17.84% | -18.78% | -12.43% | 2.25% |
| 2026-10-23 | 1.0294 | 18.00 | -2.11 | -4.54 | -7.74% | -16.56% | -13.33% | 2.38% |
| 2026-10-22 | 1.02755 | -37.52 | -4.15 | -5.53 | -15.18% | -20.14% | -15.49% | 2.23% |
| 2026-10-21 | 1.03142 | -0.48 | -3.34 | -4.04 | -12.21% | -9.82% | -11.01% | 2.55% |
| 2026-10-20 | 1.03147 | -0.19 | -5.64 | -4.01 | -20.59% | -10.22% | -10.61% | 2.56% |
| 2026-10-19 | 1.03149 | 5.43 | -5.42 | -3.99 | -19.79% | -10.72% | -8.75% | 2.57% |
| 2026-10-16 | 1.03093 | 3.69 | -6.97 | -4.38 | -25.42% | -13.97% | -9.55% | 2.54% |
| 2026-10-15 | 1.03055 | -31.82 | -6.90 | -4.64 | -25.18% | -15.79% | -8.39% | 2.52% |
| 2026-10-14 | 1.03384 | -16.61 | -4.74 | -2.37 | -8.65% | -8.65% | -5.17% | 2.79% |
| 2026-10-13 | 1.03556 | 1.35 | -2.37 | -0.86 | -4.66% | -3.14% | -2.92% | 2.94% |
| 2026-10-12 | 1.03542 | -9.07 | -2.56 | -0.73 | -5.45% | -2.67% | -3.18% | 2.94% |
| 2026-10-10 | 1.03636 | 3.67 | -1.27 | -2.01 | -3.24% | -6.43% | -4.15% | 3.03% |
| 2026-10-09 | 1.03598 | 4.15 | -1.79 | -2.27 | -5.08% | -7.75% | -4.89% | 3.01% |
| 2026-10-08 | 1.03555 | -16.68 | -2.38 | -2.57 | -7.61% | -9.38% | -5.36% | 2.98% |
| 2026-09-30 | 1.03728 | 4.53 | -4.83 | -1.24 | -17.63% | -4.54% | -3.96% | 3.18% |