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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
1.0213当次万收
7.847日均万收
-1.5414日均万收
-1.677日年化
-5.61%1月年化
-4.51%3月年化
2.96%成立来年化
2.79%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 -37.11 · 日均万收 -1.24 · 挂0 2 次 · 为负 10 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 | 1.0213 | 7.84 | -1.54 | -1.67 | -5.61% | -6.11% | -4.51% | 2.79% |
| 2026-10-27 | 1.0205 | -11.75 | -3.07 | -2.37 | -11.22% | -8.66% | -6.14% | 2.69% |
| 2026-10-26 | 1.0217 | 1.96 | -0.42 | -1.47 | -1.53% | -5.35% | -5.00% | 2.86% |
| 2026-10-23 | 1.0215 | 2.94 | -2.09 | -1.81 | -7.65% | -6.62% | -5.93% | 2.86% |
| 2026-10-22 | 1.0212 | -11.74 | -2.51 | -2.37 | -9.17% | -8.65% | -6.52% | 2.83% |
| 2026-10-21 | 1.0224 | -2.93 | -1.81 | -1.53 | -6.62% | -3.73% | -4.98% | 3.01% |
| 2026-10-20 | 1.0227 | 6.85 | -1.67 | -1.32 | -6.11% | -3.38% | -3.34% | 3.06% |
| 2026-10-19 | 1.0220 | -9.78 | -2.51 | -1.81 | -9.17% | -4.87% | -4.25% | 2.97% |
| 2026-10-16 | 1.0230 | 0.00 | -1.53 | -1.12 | -5.60% | -3.56% | -2.61% | 3.14% |
| 2026-10-15 | 1.0230 | -6.84 | -2.23 | -1.12 | -8.14% | -3.80% | -2.02% | 3.16% |
| 2026-10-14 | 1.0237 | -1.95 | -1.26 | -0.63 | -2.29% | -2.29% | -1.54% | 3.26% |
| 2026-10-13 | 1.0239 | 0.98 | -0.98 | -0.56 | -1.92% | -2.04% | -1.45% | 3.30% |
| 2026-10-12 | 1.0238 | -2.93 | -1.12 | -0.91 | -2.37% | -3.31% | -1.61% | 3.30% |
| 2026-10-09 | 1.0241 | -4.88 | -0.70 | -1.46 | -1.98% | -4.98% | -2.02% | 3.38% |
| 2026-10-08 | 1.0246 | 0.00 | 0.00 | -1.11 | 0.00% | -4.06% | -1.19% | 3.47% |
| 2026-09-30 | 1.0246 | -0.98 | -2.65 | -0.42 | -9.65% | -1.53% | -0.71% | 3.58% |
| 2026-09-29 | 1.0247 | -3.90 | -2.78 | 0.00 | -10.16% | 0.00% | -0.11% | 3.61% |