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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
1.0066当次万收
14.927日均万收
-3.6814日均万收
-3.757日年化
-13.43%1月年化
-9.36%3月年化
1.37%成立来年化
1.30%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 -77.10 · 日均万收 -2.57 · 挂0 1 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 | 1.0066 | 14.92 | -3.68 | -3.75 | -13.43% | -13.66% | -9.36% | 1.30% |
| 2026-10-27 | 1.0051 | -13.91 | -6.38 | -5.16 | -23.24% | -18.80% | -12.51% | 1.01% |
| 2026-10-26 | 1.0065 | -0.99 | -3.26 | -3.96 | -11.89% | -14.43% | -11.33% | 1.29% |
| 2026-10-23 | 1.0066 | 0.99 | -4.53 | -4.45 | -16.52% | -16.22% | -12.92% | 1.33% |
| 2026-10-22 | 1.0065 | -26.75 | -5.24 | -5.09 | -19.10% | -18.52% | -13.51% | 1.32% |
| 2026-10-21 | 1.0092 | -3.96 | -3.81 | -3.32 | -13.91% | -8.06% | -10.04% | 1.88% |
| 2026-10-20 | 1.0096 | 7.93 | -3.95 | -3.03 | -14.42% | -7.74% | -7.63% | 1.97% |
| 2026-10-19 | 1.0088 | -9.90 | -4.66 | -3.60 | -17.00% | -9.66% | -8.80% | 1.81% |
| 2026-10-16 | 1.0098 | -3.96 | -4.38 | -2.89 | -15.96% | -9.22% | -6.95% | 2.06% |
| 2026-10-15 | 1.0102 | -16.80 | -4.94 | -2.61 | -18.00% | -8.88% | -5.16% | 2.15% |
| 2026-10-14 | 1.0119 | -4.94 | -2.82 | -1.41 | -5.14% | -5.14% | -3.84% | 2.53% |
| 2026-10-13 | 1.0124 | 2.96 | -2.11 | -1.06 | -4.15% | -3.86% | -3.48% | 2.65% |
| 2026-10-12 | 1.0121 | -7.90 | -2.54 | -1.62 | -5.40% | -5.91% | -3.94% | 2.60% |
| 2026-10-09 | 1.0129 | -7.89 | -1.41 | -2.60 | -4.00% | -8.86% | -4.79% | 2.82% |
| 2026-10-08 | 1.0137 | -1.97 | -0.28 | -2.04 | -0.90% | -7.44% | -3.47% | 3.01% |
| 2026-09-30 | 1.0139 | 0.00 | -4.92 | -1.19 | -17.94% | -4.36% | -2.63% | 3.21% |
| 2026-09-29 | 1.0139 | -4.93 | -5.48 | -0.42 | -19.98% | -1.54% | -1.68% | 3.23% |