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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
1.0291当次万收
14.607日均万收
-1.3814日均万收
-1.177日年化
-5.06%1月年化
-5.06%3月年化
2.10%成立来年化
2.21%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 -41.62 · 日均万收 -1.39 · 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 | 1.0291 | 14.60 | -1.38 | -1.17 | -5.06% | -4.30% | -5.06% | 2.21% |
| 2026-10-27 | 1.0276 | -14.58 | -3.74 | -2.70 | -13.66% | -9.86% | -8.44% | 2.10% |
| 2026-10-26 | 1.0291 | -5.83 | 0.14 | -1.45 | 0.51% | -5.31% | -7.05% | 2.22% |
| 2026-10-23 | 1.0297 | 13.61 | 0.01 | -1.45 | 0.00% | -5.31% | -7.87% | 2.28% |
| 2026-10-22 | 1.0283 | -17.47 | -1.80 | -2.63 | -6.58% | -9.60% | -9.63% | 2.17% |
| 2026-10-21 | 1.0301 | -1.94 | -0.97 | -2.08 | -3.54% | -5.05% | -7.51% | 2.32% |
| 2026-10-20 | 1.0303 | 12.63 | -1.66 | -1.94 | -6.07% | -4.95% | -5.40% | 2.34% |
| 2026-10-19 | 1.0290 | -6.80 | -3.05 | -2.84 | -11.12% | -7.62% | -7.05% | 2.24% |
| 2026-10-16 | 1.0297 | 0.97 | -2.91 | -2.35 | -10.61% | -7.51% | -5.18% | 2.31% |
| 2026-10-15 | 1.0296 | -11.64 | -3.46 | -2.42 | -12.63% | -8.24% | -4.12% | 2.31% |
| 2026-10-14 | 1.0308 | -6.79 | -3.18 | -1.59 | -5.80% | -5.80% | -3.06% | 2.41% |
| 2026-10-13 | 1.0315 | 2.91 | -2.21 | -1.31 | -4.35% | -4.79% | -2.43% | 2.47% |
| 2026-10-12 | 1.0312 | -5.82 | -2.63 | -1.52 | -5.59% | -5.55% | -2.85% | 2.45% |
| 2026-10-09 | 1.0318 | -2.91 | -1.80 | -2.55 | -5.10% | -8.69% | -4.00% | 2.51% |
| 2026-10-08 | 1.0321 | -9.68 | -1.38 | -2.35 | -4.42% | -8.56% | -3.53% | 2.54% |
| 2026-09-30 | 1.0331 | -2.90 | -4.55 | -0.69 | -16.60% | -2.52% | -3.76% | 2.67% |
| 2026-09-29 | 1.0334 | 0.00 | -4.28 | 0.21 | -15.60% | 0.76% | -2.20% | 2.70% |