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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
1.0421当次万收
3.847日均万收
-0.1414日均万收
0.007日年化
-0.50%1月年化
-0.12%3月年化
1.80%成立来年化
2.68%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 -0.95 · 日均万收 -0.03 · 挂0 3 次 · 为负 7 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 | 1.0421 | 3.84 | -0.14 | 0.00 | -0.50% | 0.00% | -0.12% | 2.68% |
| 2026-10-27 | 1.0417 | -3.84 | -0.69 | -0.41 | -2.50% | -1.50% | -1.27% | 2.66% |
| 2026-10-26 | 1.0421 | 0.00 | 0.27 | 0.00 | 1.00% | 0.00% | -0.87% | 2.69% |
| 2026-10-23 | 1.0421 | 3.84 | 0.27 | -0.14 | 1.00% | -0.50% | -1.28% | 2.71% |
| 2026-10-22 | 1.0417 | -4.80 | -0.14 | -0.34 | -0.50% | -1.25% | -1.87% | 2.68% |
| 2026-10-21 | 1.0422 | 0.00 | 0.14 | -0.14 | 0.50% | -0.33% | -1.28% | 2.72% |
| 2026-10-20 | 1.0422 | 2.88 | -0.14 | -0.14 | -0.50% | -0.35% | -0.66% | 2.73% |
| 2026-10-19 | 1.0419 | 0.00 | -0.27 | -0.34 | -1.00% | -0.92% | -1.02% | 2.71% |
| 2026-10-16 | 1.0419 | 0.96 | -0.55 | -0.34 | -2.00% | -1.09% | -0.58% | 2.73% |
| 2026-10-15 | 1.0418 | -2.88 | -0.55 | -0.41 | -2.00% | -1.40% | -0.12% | 2.72% |
| 2026-10-14 | 1.0421 | -1.92 | -0.41 | -0.21 | -0.75% | -0.75% | 0.12% | 2.75% |
| 2026-10-13 | 1.0423 | 1.92 | -0.14 | -0.14 | -0.27% | -0.50% | 0.55% | 2.77% |
| 2026-10-12 | 1.0421 | -1.92 | -0.41 | -0.07 | -0.88% | -0.25% | 0.34% | 2.76% |
| 2026-10-09 | 1.0423 | 0.96 | -0.14 | -0.41 | -0.39% | -1.40% | -0.12% | 2.79% |
| 2026-10-08 | 1.0422 | -1.92 | -0.27 | -0.48 | -0.88% | -1.75% | -0.23% | 2.79% |
| 2026-09-30 | 1.0424 | -0.96 | -1.10 | 0.00 | -4.00% | 0.00% | -0.12% | 2.84% |
| 2026-09-29 | 1.0425 | 2.88 | -1.10 | 0.41 | -4.00% | 1.50% | 0.55% | 2.85% |