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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
1.0167当次万收
5.907日均万收
-0.9814日均万收
-0.917日年化
-3.59%1月年化
-2.87%3月年化
0.20%成立来年化
1.64%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 -23.56 · 日均万收 -0.79 · 挂0 2 次 · 为负 13 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 | 1.0167 | 5.90 | -0.98 | -0.91 | -3.59% | -3.33% | -2.87% | 1.64% |
| 2026-10-27 | 1.0161 | -3.94 | -2.11 | -1.40 | -7.69% | -5.12% | -4.45% | 1.58% |
| 2026-10-26 | 1.0165 | 0.00 | 0.00 | -1.26 | 0.00% | -4.61% | -4.14% | 1.63% |
| 2026-10-23 | 1.0165 | -0.98 | -0.56 | -1.33 | -2.05% | -4.86% | -4.65% | 1.64% |
| 2026-10-22 | 1.0166 | -7.86 | -0.70 | -1.47 | -2.56% | -5.37% | -4.53% | 1.66% |
| 2026-10-21 | 1.0174 | -1.97 | -0.84 | -0.98 | -3.07% | -2.39% | -3.34% | 1.74% |
| 2026-10-20 | 1.0176 | 10.82 | -0.70 | -0.84 | -2.56% | -2.15% | -2.13% | 1.76% |
| 2026-10-19 | 1.0165 | -3.93 | -2.53 | -1.61 | -9.22% | -4.34% | -3.46% | 1.66% |
| 2026-10-16 | 1.0169 | -1.97 | -2.11 | -1.33 | -7.68% | -4.25% | -2.39% | 1.71% |
| 2026-10-15 | 1.0171 | -8.84 | -2.24 | -1.19 | -8.19% | -4.06% | -1.79% | 1.74% |
| 2026-10-14 | 1.0180 | -0.98 | -1.12 | -0.56 | -2.05% | -2.05% | -0.84% | 1.84% |
| 2026-10-13 | 1.0181 | -1.96 | -0.98 | -0.70 | -1.93% | -2.56% | -0.78% | 1.85% |
| 2026-10-12 | 1.0183 | -0.98 | -0.70 | -0.56 | -1.49% | -2.05% | -0.58% | 1.88% |
| 2026-10-09 | 1.0184 | -2.94 | -0.56 | -1.26 | -1.59% | -4.29% | -1.91% | 1.90% |
| 2026-10-08 | 1.0187 | -0.98 | -0.14 | -1.05 | -0.45% | -3.83% | -1.55% | 1.94% |
| 2026-09-30 | 1.0188 | -2.94 | -2.24 | -0.07 | -8.18% | -0.26% | -1.91% | 1.99% |
| 2026-09-29 | 1.0191 | 0.00 | -1.82 | 0.35 | -6.64% | 1.28% | -0.45% | 2.03% |