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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
1.0062当次万收
8.957日均万收
-2.9714日均万收
-3.047日年化
-10.86%1月年化
-6.49%3月年化
1.50%成立来年化
1.41%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 -53.46 · 日均万收 -1.78 · 挂0 0 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 | 1.0062 | 8.95 | -2.97 | -3.04 | -10.86% | -11.09% | -6.49% | 1.41% |
| 2026-10-27 | 1.0053 | -13.91 | -4.96 | -3.82 | -18.09% | -13.93% | -8.30% | 1.21% |
| 2026-10-26 | 1.0067 | 2.98 | -1.56 | -2.62 | -5.69% | -9.55% | -6.98% | 1.54% |
| 2026-10-23 | 1.0064 | 2.98 | -3.68 | -3.11 | -13.44% | -11.35% | -8.17% | 1.50% |
| 2026-10-22 | 1.0061 | -21.82 | -4.39 | -3.82 | -16.02% | -13.92% | -9.00% | 1.44% |
| 2026-10-21 | 1.0083 | -4.96 | -3.11 | -2.05 | -11.35% | -4.98% | -6.00% | 1.97% |
| 2026-10-20 | 1.0088 | 9.92 | -2.69 | -1.70 | -9.80% | -4.33% | -3.61% | 2.10% |
| 2026-10-19 | 1.0078 | -11.89 | -3.68 | -2.40 | -13.42% | -6.46% | -4.89% | 1.87% |
| 2026-10-16 | 1.0090 | -1.98 | -2.54 | -1.55 | -9.29% | -4.96% | -3.01% | 2.20% |
| 2026-10-15 | 1.0092 | -12.86 | -3.25 | -1.41 | -11.86% | -4.81% | -1.93% | 2.27% |
| 2026-10-14 | 1.0105 | -1.98 | -0.99 | -0.49 | -1.80% | -1.80% | -1.08% | 2.61% |
| 2026-10-13 | 1.0107 | 2.97 | -0.71 | -0.42 | -1.39% | -1.55% | -1.24% | 2.67% |
| 2026-10-12 | 1.0104 | -3.96 | -1.13 | -0.85 | -2.41% | -3.09% | -1.63% | 2.62% |
| 2026-10-09 | 1.0108 | -6.92 | -0.56 | -1.48 | -1.60% | -5.04% | -2.52% | 2.78% |
| 2026-10-08 | 1.0115 | 2.97 | 0.42 | -0.99 | 1.35% | -3.60% | -1.32% | 2.98% |
| 2026-09-30 | 1.0112 | -0.99 | -2.82 | -0.21 | -10.29% | -0.77% | -0.96% | 3.07% |
| 2026-09-29 | 1.0113 | -2.97 | -3.24 | 0.35 | -11.83% | 1.29% | -0.11% | 3.12% |