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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
1.0351当次万收
6.777日均万收
-0.6914日均万收
-0.967日年化
-2.52%1月年化
-2.35%3月年化
1.49%成立来年化
2.48%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 -19.29 · 日均万收 -0.64 · 挂0 2 次 · 为负 9 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 | 1.0351 | 6.77 | -0.69 | -0.96 | -2.52% | -3.52% | -2.35% | 2.48% |
| 2026-10-27 | 1.0344 | -7.73 | -2.07 | -1.59 | -7.55% | -5.78% | -3.73% | 2.43% |
| 2026-10-26 | 1.0352 | 1.93 | -0.14 | -0.96 | -0.50% | -3.52% | -2.97% | 2.49% |
| 2026-10-23 | 1.0350 | 2.90 | -1.38 | -1.24 | -5.03% | -4.53% | -3.75% | 2.50% |
| 2026-10-22 | 1.0347 | -8.69 | -1.79 | -1.59 | -6.54% | -5.78% | -4.22% | 2.48% |
| 2026-10-21 | 1.0356 | -2.90 | -1.24 | -0.96 | -4.53% | -2.35% | -3.16% | 2.55% |
| 2026-10-20 | 1.0359 | 5.80 | -1.10 | -0.76 | -4.02% | -1.94% | -2.09% | 2.57% |
| 2026-10-19 | 1.0353 | -6.76 | -1.79 | -1.17 | -6.54% | -3.15% | -2.84% | 2.54% |
| 2026-10-16 | 1.0360 | 0.00 | -1.10 | -0.69 | -4.02% | -2.20% | -1.64% | 2.60% |
| 2026-10-15 | 1.0360 | -4.82 | -1.38 | -0.69 | -5.03% | -2.35% | -1.17% | 2.61% |
| 2026-10-14 | 1.0365 | -1.93 | -0.69 | -0.34 | -1.26% | -1.26% | -0.82% | 2.65% |
| 2026-10-13 | 1.0367 | 0.96 | -0.41 | -0.14 | -0.81% | -0.50% | -0.77% | 2.67% |
| 2026-10-12 | 1.0366 | -1.93 | -0.55 | -0.34 | -1.17% | -1.26% | -0.91% | 2.67% |
| 2026-10-09 | 1.0368 | -1.93 | -0.28 | -0.76 | -0.78% | -2.58% | -1.06% | 2.70% |
| 2026-10-08 | 1.0370 | 0.00 | 0.00 | -0.62 | 0.00% | -2.26% | -0.82% | 2.72% |
| 2026-09-30 | 1.0370 | 0.96 | -1.65 | -0.28 | -6.03% | -1.01% | -0.70% | 2.76% |
| 2026-09-29 | 1.0369 | -1.93 | -1.93 | -0.07 | -7.03% | -0.25% | -0.55% | 2.76% |