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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
1.0344当次万收
4.847日均万收
-0.9714日均万收
-1.107日年化
-3.53%1月年化
-3.52%3月年化
0.12%成立来年化
2.27%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 -28.95 · 日均万收 -0.96 · 挂0 1 次 · 为负 11 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 | 1.0344 | 4.84 | -0.97 | -1.10 | -3.53% | -4.03% | -3.52% | 2.27% |
| 2026-10-27 | 1.0339 | -8.70 | -1.52 | -1.66 | -5.54% | -6.04% | -4.69% | 2.25% |
| 2026-10-26 | 1.0348 | -0.97 | 0.14 | -1.10 | 0.50% | -4.02% | -3.84% | 2.31% |
| 2026-10-23 | 1.0349 | 3.87 | 0.41 | -1.24 | 1.51% | -4.53% | -4.45% | 2.33% |
| 2026-10-22 | 1.0345 | -5.80 | -0.83 | -1.65 | -3.02% | -6.03% | -4.80% | 2.31% |
| 2026-10-21 | 1.0351 | 0.97 | -1.24 | -1.38 | -4.53% | -3.35% | -3.87% | 2.35% |
| 2026-10-20 | 1.0350 | 2.90 | -1.79 | -1.45 | -6.54% | -3.70% | -3.19% | 2.35% |
| 2026-10-19 | 1.0347 | 0.97 | -2.34 | -1.65 | -8.55% | -4.45% | -3.63% | 2.33% |
| 2026-10-16 | 1.0346 | -4.83 | -2.90 | -1.72 | -10.56% | -5.50% | -3.05% | 2.34% |
| 2026-10-15 | 1.0351 | -8.69 | -2.48 | -1.38 | -9.05% | -4.69% | -1.99% | 2.38% |
| 2026-10-14 | 1.0360 | -2.89 | -1.52 | -0.76 | -2.77% | -2.77% | -1.06% | 2.44% |
| 2026-10-13 | 1.0363 | -0.96 | -1.10 | -0.55 | -2.17% | -2.01% | -0.77% | 2.47% |
| 2026-10-12 | 1.0364 | -2.89 | -0.96 | -0.69 | -2.05% | -2.51% | -0.68% | 2.48% |
| 2026-10-09 | 1.0367 | -1.93 | -0.55 | -1.10 | -1.56% | -3.75% | -0.94% | 2.51% |
| 2026-10-08 | 1.0369 | -1.93 | -0.28 | -0.96 | -0.88% | -3.52% | -0.59% | 2.53% |
| 2026-09-30 | 1.0371 | 0.00 | -2.20 | -0.07 | -8.03% | -0.25% | -0.82% | 2.58% |
| 2026-09-29 | 1.0371 | -2.89 | -2.06 | 0.21 | -7.53% | 0.75% | -0.44% | 2.59% |