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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
1.0395当次万收
4.817日均万收
-0.2714日均万收
-0.277日年化
-1.00%1月年化
-0.82%3月年化
1.61%成立来年化
2.61%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 -6.72 · 日均万收 -0.22 · 挂0 4 次 · 为负 5 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 | 1.0395 | 4.81 | -0.27 | -0.27 | -1.00% | -1.00% | -0.82% | 2.61% |
| 2026-10-27 | 1.0390 | -2.89 | -0.96 | -0.82 | -3.51% | -3.01% | -2.34% | 2.58% |
| 2026-10-26 | 1.0393 | 0.00 | -0.14 | -0.55 | -0.50% | -2.01% | -2.08% | 2.61% |
| 2026-10-23 | 1.0393 | 0.96 | 0.00 | -0.48 | 0.00% | -1.75% | -2.80% | 2.62% |
| 2026-10-22 | 1.0392 | -4.81 | 0.14 | -0.41 | 0.50% | -1.50% | -3.04% | 2.62% |
| 2026-10-21 | 1.0397 | 0.00 | -0.27 | -0.34 | -1.00% | -0.84% | -2.22% | 2.66% |
| 2026-10-20 | 1.0397 | 2.89 | -0.69 | -0.34 | -2.51% | -0.88% | -1.53% | 2.66% |
| 2026-10-19 | 1.0394 | 0.96 | -0.96 | -0.55 | -3.51% | -1.48% | -1.92% | 2.65% |
| 2026-10-16 | 1.0393 | 1.92 | -0.96 | -0.62 | -3.51% | -1.97% | -1.17% | 2.66% |
| 2026-10-15 | 1.0391 | -7.69 | -0.96 | -0.76 | -3.51% | -2.57% | -0.70% | 2.65% |
| 2026-10-14 | 1.0399 | -2.88 | -0.41 | -0.21 | -0.75% | -0.75% | -0.12% | 2.71% |
| 2026-10-13 | 1.0402 | 0.96 | 0.00 | 0.00 | 0.00% | 0.00% | 0.33% | 2.73% |
| 2026-10-12 | 1.0401 | 0.96 | -0.14 | -0.07 | -0.29% | -0.25% | 0.23% | 2.73% |
| 2026-10-09 | 1.0400 | 1.92 | -0.27 | -0.82 | -0.78% | -2.80% | -0.82% | 2.74% |
| 2026-10-08 | 1.0398 | -3.85 | -0.55 | -0.96 | -1.75% | -3.51% | -1.05% | 2.73% |
| 2026-09-30 | 1.0402 | 0.00 | -2.06 | -0.07 | -7.51% | -0.25% | -0.47% | 2.80% |
| 2026-09-29 | 1.0402 | 0.00 | -2.19 | 0.34 | -8.01% | 1.25% | -0.44% | 2.81% |