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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（2026-10-30）
最新净值
1.15396当次万收
-19.987日均万收
-3.5714日均万收
-1.537日年化
-13.03%1月年化
-3.76%3月年化
0.85%成立来年化
2.85%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -30.94 · 日均万收 -1.35 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.15396 | -19.98 | -3.57 | -1.53 | -13.03% | -5.59% | -3.76% | 2.85% |
| 2026-10-29 | 1.15627 | -4.75 | -0.02 | -0.07 | -0.09% | -0.27% | -1.81% | 2.89% |
| 2026-10-28 | 1.15682 | 4.06 | -0.46 | -0.10 | -1.67% | -0.36% | -0.58% | 2.90% |
| 2026-10-27 | 1.15635 | -3.80 | -0.89 | -0.59 | -3.24% | -2.16% | -1.98% | 2.89% |
| 2026-10-26 | 1.15679 | -0.52 | 0.47 | -0.13 | 1.71% | -0.47% | -1.60% | 2.90% |
| 2026-10-23 | 1.15685 | 4.84 | 0.51 | -0.23 | 1.85% | -0.83% | -2.17% | 2.91% |
| 2026-10-22 | 1.15629 | -7.78 | -0.12 | -0.47 | -0.45% | -1.71% | -2.70% | 2.90% |
| 2026-10-21 | 1.15719 | 1.04 | 0.26 | -0.22 | 0.95% | -0.53% | -1.53% | 2.92% |
| 2026-10-20 | 1.15707 | 5.71 | -0.30 | -0.29 | -1.08% | -0.74% | -1.39% | 2.92% |
| 2026-10-19 | 1.15641 | -0.26 | -0.73 | -0.70 | -2.66% | -1.88% | -1.76% | 2.91% |
| 2026-10-16 | 1.15644 | 0.43 | -0.96 | -0.68 | -3.51% | -2.17% | -0.96% | 2.91% |
| 2026-10-15 | 1.15639 | -5.10 | -0.81 | -0.71 | -2.97% | -2.42% | -0.26% | 2.91% |
| 2026-10-14 | 1.15698 | -2.85 | -0.69 | -0.35 | -1.26% | -1.26% | 0.48% | 2.92% |
| 2026-10-13 | 1.15731 | 2.68 | -0.28 | -0.42 | -0.56% | -1.53% | 0.73% | 2.93% |
| 2026-10-12 | 1.1570 | -2.25 | -0.67 | -0.23 | -1.42% | -0.83% | 0.44% | 2.93% |
| 2026-10-10 | 1.15726 | 0.35 | -0.35 | -0.72 | -0.88% | -2.28% | 0.41% | 2.94% |
| 2026-10-09 | 1.15722 | 1.47 | -0.39 | -0.74 | -1.12% | -2.52% | 0.27% | 2.94% |
| 2026-10-08 | 1.15705 | -4.23 | -0.60 | -0.84 | -1.93% | -3.08% | 0.29% | 2.94% |