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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
1.0403当次万收
6.737日均万收
-1.3714日均万收
-1.647日年化
-5.01%1月年化
-4.66%3月年化
0.70%成立来年化
2.63%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 -38.36 · 日均万收 -1.28 · 挂0 0 次 · 为负 12 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 | 1.0403 | 6.73 | -1.37 | -1.64 | -5.01% | -6.00% | -4.66% | 2.63% |
| 2026-10-27 | 1.0396 | -9.61 | -2.61 | -2.33 | -9.51% | -8.50% | -6.03% | 2.59% |
| 2026-10-26 | 1.0406 | 1.92 | -0.55 | -1.78 | -2.00% | -6.50% | -5.13% | 2.66% |
| 2026-10-23 | 1.0404 | 0.96 | -1.92 | -1.99 | -7.01% | -7.25% | -6.05% | 2.66% |
| 2026-10-22 | 1.0403 | -9.60 | -2.47 | -2.33 | -9.01% | -8.49% | -6.28% | 2.66% |
| 2026-10-21 | 1.0413 | -1.92 | -1.92 | -1.71 | -7.00% | -4.16% | -4.89% | 2.73% |
| 2026-10-20 | 1.0415 | 4.80 | -2.06 | -1.58 | -7.50% | -4.02% | -3.60% | 2.75% |
| 2026-10-19 | 1.0410 | -7.68 | -3.02 | -1.92 | -11.00% | -5.15% | -4.28% | 2.72% |
| 2026-10-16 | 1.0418 | -2.88 | -2.06 | -1.37 | -7.50% | -4.37% | -2.91% | 2.79% |
| 2026-10-15 | 1.0421 | -5.75 | -2.19 | -1.16 | -7.99% | -3.96% | -2.33% | 2.81% |
| 2026-10-14 | 1.0427 | -2.88 | -1.51 | -0.75 | -2.75% | -2.75% | -1.86% | 2.86% |
| 2026-10-13 | 1.0430 | -1.92 | -1.10 | -0.48 | -2.15% | -1.75% | -1.86% | 2.89% |
| 2026-10-12 | 1.0432 | -0.96 | -0.82 | -0.75 | -1.75% | -2.75% | -1.69% | 2.90% |
| 2026-10-09 | 1.0433 | -3.83 | -0.68 | -1.37 | -1.94% | -4.66% | -2.10% | 2.93% |
| 2026-10-08 | 1.0437 | -0.96 | -0.14 | -1.09 | -0.44% | -3.99% | -1.63% | 2.96% |
| 2026-09-30 | 1.0438 | 0.96 | -2.46 | -0.34 | -8.98% | -1.25% | -1.40% | 3.01% |
| 2026-09-29 | 1.0437 | -5.75 | -2.73 | -0.27 | -9.97% | -1.00% | -1.20% | 3.01% |