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有效期2026-11-07
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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
1.0350当次万收
8.707日均万收
-0.5514日均万收
-0.967日年化
-2.01%1月年化
-2.23%3月年化
1.61%成立来年化
2.34%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 -18.32 · 日均万收 -0.61 · 挂0 1 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 | 1.0350 | 8.70 | -0.55 | -0.96 | -2.01% | -3.52% | -2.23% | 2.34% |
| 2026-10-27 | 1.0341 | -9.66 | -2.34 | -1.72 | -8.56% | -6.29% | -3.84% | 2.28% |
| 2026-10-26 | 1.0351 | 2.90 | 0.00 | -0.96 | 0.00% | -3.52% | -2.86% | 2.35% |
| 2026-10-23 | 1.0348 | 4.83 | -1.52 | -1.38 | -5.54% | -5.03% | -3.63% | 2.34% |
| 2026-10-22 | 1.0343 | -10.62 | -2.21 | -1.86 | -8.05% | -6.79% | -4.45% | 2.31% |
| 2026-10-21 | 1.0354 | -3.86 | -1.38 | -0.96 | -5.03% | -2.35% | -3.28% | 2.39% |
| 2026-10-20 | 1.0358 | 6.76 | -1.10 | -0.69 | -4.02% | -1.76% | -1.98% | 2.42% |
| 2026-10-19 | 1.0351 | -7.72 | -1.93 | -1.17 | -7.04% | -3.15% | -2.84% | 2.38% |
| 2026-10-16 | 1.0359 | 0.00 | -1.24 | -0.62 | -4.53% | -1.98% | -1.52% | 2.45% |
| 2026-10-15 | 1.0359 | -4.82 | -1.52 | -0.62 | -5.53% | -2.11% | -0.94% | 2.45% |
| 2026-10-14 | 1.0364 | -1.93 | -0.55 | -0.28 | -1.01% | -1.01% | -0.59% | 2.49% |
| 2026-10-13 | 1.0366 | 0.96 | -0.28 | -0.07 | -0.54% | -0.25% | -0.55% | 2.51% |
| 2026-10-12 | 1.0365 | -2.89 | -0.41 | -0.28 | -0.88% | -1.01% | -0.68% | 2.51% |
| 2026-10-09 | 1.0368 | -1.93 | 0.00 | -0.62 | 0.00% | -2.11% | -0.94% | 2.54% |
| 2026-10-08 | 1.0370 | 1.93 | 0.28 | -0.48 | 0.88% | -1.76% | -0.59% | 2.56% |
| 2026-09-30 | 1.0368 | 0.96 | -1.51 | -0.28 | -5.53% | -1.01% | -0.59% | 2.59% |
| 2026-09-29 | 1.0367 | -1.93 | -1.93 | 0.00 | -7.03% | 0.00% | -0.33% | 2.59% |